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
101
$16.7M 0.27%
70,625
-5
102
$16.7M 0.27%
363,335
+171,045
103
$16.5M 0.27%
49,375
-14,435
104
$16.4M 0.27%
29,150
105
$16.3M 0.27%
257,881
+20,990
106
$16.2M 0.26%
154,360
-60
107
$15.6M 0.25%
193,225
-30
108
$15.2M 0.25%
68,055
-5
109
$14.9M 0.24%
45,855
+145
110
$14.8M 0.24%
44,933
+3,875
111
$14.2M 0.23%
78,645
-25
112
$14.1M 0.23%
84,697
-20
113
$14.1M 0.23%
161,118
-20
114
$13.7M 0.22%
31,310
-5
115
$13.6M 0.22%
164,180
116
$13.3M 0.22%
155,434
-30,060
117
$13.2M 0.22%
203,671
-21,445
118
$13M 0.21%
205,860
-200
119
$13M 0.21%
179,920
-20
120
$12.2M 0.2%
103,740
121
$12.1M 0.2%
64,482
+22,725
122
$12M 0.2%
416,050
123
$12M 0.2%
68,395
-40
124
$11.8M 0.19%
115,140
+15
125
$11.4M 0.19%
57,110
-12,245
3 4
5
6 7