NC

Nicholas Company Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$48M
3
+$26.3M
4
PARA
Paramount Global Class B
PARA
+$22.2M
5
CAB
Cabela's Inc
CAB
+$19.1M

Top Sells

1
+$71.4M
2
+$61.7M
3
+$25.4M
4
NUS icon
Nu Skin
NUS
+$9.1M
5
ALSN icon
Allison Transmission
ALSN
+$8.94M

Sector Composition

1 Healthcare 27.99%
2 Industrials 18.42%
3 Consumer Discretionary 15.87%
4 Financials 10.46%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.24M 0.14%
187,279
-5,045
102
$7.2M 0.14%
100,100
103
$6.75M 0.13%
14,510
-2,005
104
$6.72M 0.13%
433,870
+14,600
105
$6.66M 0.13%
147,000
-560,967
106
$6.6M 0.13%
138,500
-8,600
107
$6.57M 0.12%
72,180
-75
108
$6.57M 0.12%
454,470
-9,450
109
$6.56M 0.12%
470,312
-81,932
110
$6.41M 0.12%
40,740
111
$6.3M 0.12%
100,105
112
$6.21M 0.12%
168,405
-145
113
$5.64M 0.11%
140,120
+69,425
114
$5.61M 0.11%
118,100
-3,250
115
$5.51M 0.1%
80,055
+30,015
116
$5.37M 0.1%
128,127
-410
117
$5.14M 0.1%
485,450
118
$5.09M 0.1%
48,395
-4,220
119
$5.09M 0.1%
32,530
120
$5.08M 0.1%
73,000
-320
121
$5M 0.09%
110,710
-10,415
122
$4.93M 0.09%
107,956
-20
123
$4.92M 0.09%
196,660
-700
124
$4.82M 0.09%
72,560
125
$4.81M 0.09%
187,098
+31,938
3 4
5
6 7