NC

Nicholas Company Portfolio holdings

AUM $5.71B
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
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
+$61.9M
2
+$54.9M
3
+$31.5M
4
PARA
Paramount Global Class B
PARA
+$27M
5
CAB
Cabela's Inc
CAB
+$19.5M

Top Sells

1
+$62.7M
2
+$60.1M
3
+$24.6M
4
ALSN icon
Allison Transmission
ALSN
+$9.6M
5
NUS icon
Nu Skin
NUS
+$9.1M

Sector Composition

1 Healthcare 27.99%
2 Industrials 18.97%
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
201
$707K 0.01%
7,500
202
$675K 0.01%
30,000
-60,120
203
$630K 0.01%
6,700
-1,100
204
$596K 0.01%
3,200
-331,380
205
$543K 0.01%
20,700
+9,100
206
$443K 0.01%
10,547
207
$421K 0.01%
4,235
-100
208
$353K 0.01%
20,000
-342,205
209
$186K ﹤0.01%
7,000
210
$126K ﹤0.01%
1,600
211
$52K ﹤0.01%
1,300
212
$44K ﹤0.01%
1,000
213
$27K ﹤0.01%
+100
214
– –
-85,314
215
– –
-75,060
216
– –
-3,200
217
– –
-26,374
218
– –
-193,175
219
– –
-18,500
220
– –
-181,655
221
– –
-963
222
– –
-304,020
223
– –
-50,410
224
– –
-282,950
5 6 7 8
9