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
151
$9.06M 0.15%
157,965
-35
152
$9.02M 0.15%
152,270
-908,165
153
$9.01M 0.15%
+401,315
154
$9.01M 0.15%
284,550
-55
155
$8.99M 0.15%
251,775
156
$8.88M 0.14%
54,275
157
$8.87M 0.14%
63,035
158
$8.81M 0.14%
10,420
159
$8.79M 0.14%
159,700
-11,025
160
$8.78M 0.14%
32,990
-5
161
$8.76M 0.14%
34,300
-5
162
$8.75M 0.14%
408,905
+123,745
163
$8.69M 0.14%
161,340
-20,940
164
$8.62M 0.14%
107,261
165
$8.57M 0.14%
142,505
+17,155
166
$8.51M 0.14%
289,238
+7,750
167
$8.48M 0.14%
233,550
168
$8.34M 0.14%
238,500
169
$8.32M 0.14%
129,150
-18,365
170
$8.3M 0.14%
35,855
-15
171
$8.2M 0.13%
272,884
+8,660
172
$8.11M 0.13%
319,570
-65
173
$8.07M 0.13%
146,035
+22,660
174
$7.97M 0.13%
67,690
-4,880
175
$7.89M 0.13%
36,435
5 6
7
8 9