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
$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
126
$11.3M 0.18%
56,185
127
$10.9M 0.18%
236,590
+47,385
128
$10.8M 0.18%
+177,875
129
$10.8M 0.18%
215,910
-50
130
$10.7M 0.17%
31,345
-3,900
131
$10.6M 0.17%
119,995
-15
132
$10.4M 0.17%
148,690
-23,455
133
$10.4M 0.17%
156,050
134
$10.4M 0.17%
438,120
+126,235
135
$10.2M 0.17%
126,415
136
$10.1M 0.16%
128,895
137
$10.1M 0.16%
+384,768
138
$10.1M 0.16%
126,415
139
$10M 0.16%
420,815
-70
140
$9.92M 0.16%
162,045
-20
141
$9.83M 0.16%
162,035
+10
142
$9.66M 0.16%
70,375
-10
143
$9.53M 0.16%
92,335
144
$9.39M 0.15%
80,405
+10
145
$9.38M 0.15%
83,035
-15
146
$9.37M 0.15%
105,335
-20
147
$9.35M 0.15%
472,335
+28,800
148
$9.3M 0.15%
49,325
149
$9.15M 0.15%
98,000
150
$9.14M 0.15%
89,105
-20
4 5
6
7 8