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
176
$7.88M 0.13%
58,915
-2,710
177
$7.82M 0.13%
56,980
+16,520
178
$7.81M 0.13%
108,250
-43,330
179
$7.78M 0.13%
307,190
+35,505
180
$7.77M 0.13%
54,610
+1,710
181
$7.7M 0.13%
385,610
+32,380
182
$7.68M 0.13%
99,680
-16,835
183
$7.66M 0.12%
446,272
184
$7.59M 0.12%
333,015
+13,760
185
$7.57M 0.12%
43,800
186
$7.42M 0.12%
73,281
-32,479
187
$7.35M 0.12%
87,670
-8,070
188
$7.3M 0.12%
140,495
189
$7.25M 0.12%
134,820
+5,685
190
$7.25M 0.12%
40,996
191
$7.25M 0.12%
396,639
+34,459
192
$7.23M 0.12%
53,390
+3,540
193
$7.19M 0.12%
139,385
+15,940
194
$7.11M 0.12%
89,485
+3,660
195
$7.03M 0.11%
98,005
+32,050
196
$6.96M 0.11%
44,040
+2,025
197
$6.93M 0.11%
317,255
+15,245
198
$6.8M 0.11%
435,560
199
$6.8M 0.11%
+97,810
200
$6.78M 0.11%
96,487
-20
6 7
8
9 10