NC

Nicholas Company Portfolio holdings

AUM $5.71B
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
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 18.97%
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
126
$4.77M 0.09%
90,660
-2,060
127
$4.73M 0.09%
72,770
-280
128
$4.73M 0.09%
123,600
129
$4.66M 0.09%
71,495
-285
130
$4.65M 0.09%
+90,080
131
$4.62M 0.09%
110,100
132
$4.48M 0.08%
60,500
-30,465
133
$4.46M 0.08%
161,045
-620
134
$4.45M 0.08%
186,265
-51,140
135
$4.42M 0.08%
65,420
-235
136
$4.38M 0.08%
140,910
-530
137
$4.38M 0.08%
42,035
+3,000
138
$4.28M 0.08%
68,000
-27,970
139
$4.28M 0.08%
22,150
-90
140
$4.28M 0.08%
161,055
-580
141
$4.23M 0.08%
45,305
-175
142
$4.19M 0.08%
55,050
143
$4.16M 0.08%
218,164
-740
144
$4.04M 0.08%
50,340
-195
145
$4.02M 0.08%
108,130
-1,415
146
$3.91M 0.07%
181,200
+14,385
147
$3.9M 0.07%
46,330
-1,125
148
$3.85M 0.07%
57,875
-210
149
$3.84M 0.07%
166,035
-620
150
$3.84M 0.07%
57,940
-7,750
4 5
6
7 8