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
$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
126
$6.23M 0.14%
100,820
-8,440
127
$6.17M 0.14%
86,150
128
$6.16M 0.14%
246,095
+23,905
129
$6.14M 0.14%
50,225
+5,020
130
$6.14M 0.14%
116,680
+445
131
$6M 0.13%
89,005
-6,675
132
$5.94M 0.13%
218,520
+320
133
$5.9M 0.13%
207,369
-12,920
134
$5.86M 0.13%
133,730
-12,645
135
$5.85M 0.13%
579,800
+17,900
136
$5.78M 0.13%
326,950
-74,350
137
$5.52M 0.12%
116,580
+54,540
138
$5.35M 0.12%
14,585
+20
139
$5.3M 0.12%
236,240
+2,040
140
$5.3M 0.12%
+6,960
141
$5.29M 0.12%
184,855
+1,670
142
$5.29M 0.12%
71,865
+35
143
$5.26M 0.12%
+98,440
144
$5.16M 0.12%
206,080
+1,765
145
$5.15M 0.11%
162,891
+1,416
146
$5.1M 0.11%
75,720
+705
147
$5.1M 0.11%
164,230
+1,355
148
$5.09M 0.11%
92,305
+5,830
149
$5.07M 0.11%
374,685
+3,200
150
$5.04M 0.11%
286,945
-93,498
4 5
6
7 8