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
101
$8.55M 0.19%
434,380
-1,035
102
$8.46M 0.19%
459,100
-10,000
103
$8.35M 0.19%
137,740
-19,285
104
$8.27M 0.18%
851,790
-2,062,820
105
$8.12M 0.18%
110,785
-25,610
106
$8.09M 0.18%
52,800
+15,125
107
$8.07M 0.18%
125,675
108
$8.03M 0.18%
324,170
-89,370
109
$8M 0.18%
208,495
-690
110
$7.94M 0.18%
418,030
+775
111
$7.86M 0.18%
113,170
+150
112
$7.71M 0.17%
110,585
+10,125
113
$7.54M 0.17%
106,440
-28,050
114
$7.16M 0.16%
221,800
-280,078
115
$7.05M 0.16%
102,118
+130
116
$7.02M 0.16%
130,347
+1,000
117
$6.82M 0.15%
281,680
+340
118
$6.79M 0.15%
176,040
+55,365
119
$6.77M 0.15%
178,131
120
$6.62M 0.15%
+135,760
121
$6.62M 0.15%
120,705
+145
122
$6.48M 0.14%
196,150
-2,595
123
$6.48M 0.14%
75,520
-45
124
$6.45M 0.14%
487,910
+675
125
$6.3M 0.14%
48,925
+2,610
3 4
5
6 7