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
$6.14B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$40.1M
3
+$28.1M
4
PYPL icon
PayPal
PYPL
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$53.8M
2
+$34.1M
3
+$30.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.2M
5
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
+$20M

Sector Composition

1 Technology 28.23%
2 Healthcare 16.33%
3 Financials 14.69%
4 Industrials 12.83%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.7M 0.35%
12,780
-5
77
$21.7M 0.35%
118,530
-35
78
$21.6M 0.35%
76,515
-10
79
$21.2M 0.35%
122,555
-30
80
$20.7M 0.34%
408,895
-1,005
81
$20.7M 0.34%
308,631
-40,445
82
$20.6M 0.34%
84,740
-30
83
$20.2M 0.33%
145,150
-45
84
$20.2M 0.33%
283,890
-40
85
$20.1M 0.33%
78,590
-10
86
$19.5M 0.32%
213,402
-34,000
87
$19.5M 0.32%
51,680
-15
88
$19.4M 0.32%
158,015
-89,980
89
$19.4M 0.32%
409,522
-55
90
$18.9M 0.31%
128,630
-15
91
$18.4M 0.3%
199,517
-30
92
$17.9M 0.29%
172,010
+29,965
93
$17.7M 0.29%
135,790
+9,190
94
$17.6M 0.29%
60,545
-2,910
95
$17.3M 0.28%
142,725
-45
96
$17.2M 0.28%
65,920
-5
97
$17.1M 0.28%
493,050
+60
98
$17M 0.28%
222,115
-25
99
$17M 0.28%
183,270
-15
100
$16.8M 0.27%
78,795
-10
2 3
4
5 6