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
$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 18.42%
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
151
$3.83M 0.07%
63,080
+2,275
152
$3.78M 0.07%
115,740
-420
153
$3.78M 0.07%
72,940
-220
154
$3.75M 0.07%
156,355
+19,825
155
$3.71M 0.07%
42,780
-155
156
$3.67M 0.07%
80,600
-30,260
157
$3.59M 0.07%
135,975
-565
158
$3.59M 0.07%
231,580
-940
159
$3.55M 0.07%
118,000
-400
160
$3.54M 0.07%
60,840
-190
161
$3.52M 0.07%
45,275
-160
162
$3.47M 0.07%
42,785
-165
163
$3.43M 0.07%
105,715
-25,745
164
$3.42M 0.06%
85,090
+5,000
165
$3.41M 0.06%
44,290
+14,915
166
$3.39M 0.06%
62,805
-1,323,265
167
$3.38M 0.06%
191,155
+44,870
168
$3.37M 0.06%
130,225
-470
169
$3.27M 0.06%
57,860
-210
170
$3.25M 0.06%
52,900
-205
171
$3.2M 0.06%
159,766
+11,597
172
$3.17M 0.06%
490,850
-1,280
173
$3.16M 0.06%
80,510
-300
174
$3.02M 0.06%
206,220
+39,285
175
$3M 0.06%
50,320
-190
5 6
7
8 9