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
151
$4.89M 0.11%
65,070
+5,730
152
$4.89M 0.11%
110,685
+165
153
$4.81M 0.11%
76,970
+710
154
$4.77M 0.11%
238,240
+90,700
155
$4.77M 0.11%
169,350
+1,455
156
$4.73M 0.11%
507,250
-4,613
157
$4.7M 0.1%
129,600
-7,825
158
$4.66M 0.1%
252,155
+33,280
159
$4.65M 0.1%
64,160
+495
160
$4.63M 0.1%
100,045
+28,740
161
$4.5M 0.1%
61,590
+535
162
$4.44M 0.1%
56,460
+495
163
$4.3M 0.1%
148,930
+1,415
164
$4.28M 0.1%
97,635
+825
165
$4.27M 0.1%
126,060
-8,740
166
$4.25M 0.09%
184,760
+1,595
167
$4.21M 0.09%
77,135
-19,515
168
$4.18M 0.09%
195,275
+1,855
169
$4.11M 0.09%
149,115
+30,845
170
$4.1M 0.09%
46,225
+435
171
$4.1M 0.09%
59,150
+650
172
$4.07M 0.09%
100,060
+880
173
$4M 0.09%
54,350
+3,470
174
$3.97M 0.09%
92,200
+20,935
175
$3.92M 0.09%
87,085
+15,830
5 6
7
8 9