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
176
$2.99M 0.06%
352,300
-34,900
177
$2.94M 0.06%
98,190
+44,835
178
$2.93M 0.06%
160,215
-110,840
179
$2.87M 0.05%
348,832
+115,193
180
$2.87M 0.05%
70,440
-235
181
$2.72M 0.05%
95,620
+9,700
182
$2.69M 0.05%
55,415
-7,740
183
$2.69M 0.05%
5,837
-22
184
$2.67M 0.05%
130,995
-590
185
$2.42M 0.05%
103,245
+42,545
186
$2.33M 0.04%
+8,005
187
$2.13M 0.04%
+88,120
188
$2.12M 0.04%
108,095
-460
189
$2.08M 0.04%
100,790
-60,975
190
$2.06M 0.04%
+42,720
191
$2.05M 0.04%
39,265
-140
192
$1.86M 0.04%
80,440
-260
193
$1.77M 0.03%
+65,045
194
$1.57M 0.03%
21,000
+2,500
195
$1.33M 0.03%
62,000
-28,000
196
$1.27M 0.02%
+43,600
197
$1.04M 0.02%
65,895
-42,915
198
$908K 0.02%
17,400
199
$803K 0.02%
30,100
-335,200
200
$799K 0.02%
22,900
5 6 7
8
9