NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.4M
3
+$42.4M
4
META icon
Meta Platforms (Facebook)
META
+$41.7M
5
TGT icon
Target
TGT
+$38.2M

Top Sells

1
+$63.8M
2
+$47.3M
3
+$46.1M
4
PFE icon
Pfizer
PFE
+$44.6M
5
UHAL icon
U-Haul Holding Co
UHAL
+$44.4M

Sector Composition

1 Healthcare 22.23%
2 Technology 15.79%
3 Industrials 15.19%
4 Financials 14.62%
5 Consumer Discretionary 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.26%
238,835
+40,500
77
$11.6M 0.26%
153,805
+3,880
78
$11.4M 0.25%
80,445
+70
79
$11.2M 0.25%
101,640
+185
80
$11.2M 0.25%
193,857
+352
81
$11.2M 0.25%
392,130
+510
82
$11.1M 0.25%
212,135
-81,075
83
$11M 0.25%
145,740
+20,000
84
$11M 0.25%
241,207
+362
85
$11M 0.25%
209,355
-10,665
86
$10.8M 0.24%
145,015
-11,865
87
$10.6M 0.24%
374,455
+7,765
88
$10.6M 0.24%
199,898
-60
89
$10.4M 0.23%
181,005
+270
90
$10.3M 0.23%
195,200
+6,615
91
$10.2M 0.23%
171,025
+230
92
$10.2M 0.23%
264,390
+16,455
93
$9.93M 0.22%
201,200
+270
94
$9.93M 0.22%
117,555
+145
95
$9.64M 0.21%
90,595
-190
96
$9.62M 0.21%
220,040
-1,720
97
$9.39M 0.21%
115,675
+140
98
$9.29M 0.21%
+45,280
99
$9.06M 0.2%
196,133
-90,202
100
$8.82M 0.2%
147,190
2 3
4
5 6