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
176
$3.91M 0.09%
152,060
+1,500
177
$3.86M 0.09%
46,085
-9,935
178
$3.67M 0.08%
76,970
+705
179
$3.62M 0.08%
69,410
-9,455
180
$3.6M 0.08%
30,600
-11,400
181
$3.58M 0.08%
66,730
+560
182
$3.55M 0.08%
77,050
-14,610
183
$3.53M 0.08%
236,661
-58,015
184
$3.53M 0.08%
100,215
+860
185
$3.49M 0.08%
22,580
+175
186
$3.44M 0.08%
42,080
+8,510
187
$3.41M 0.08%
74,940
+25,975
188
$3.31M 0.07%
53,920
+500
189
$3.26M 0.07%
38,495
-25,100
190
$3.04M 0.07%
+235,840
191
$2.9M 0.06%
+107,635
192
$2.87M 0.06%
89,470
+82,770
193
$2.85M 0.06%
112,400
+490
194
$2.42M 0.05%
+40,080
195
$2.05M 0.05%
20,490
-2,390
196
$1.69M 0.04%
+56,315
197
$1.34M 0.03%
18,100
+3,400
198
$959K 0.02%
28,230
+12,730
199
$947K 0.02%
+51,080
200
$892K 0.02%
13,200
-2,000
6 7
8
9 10