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
201
$635K 0.01%
24,045
-1,234,261
202
$554K 0.01%
5,300
203
$450K 0.01%
3,700
204
$357K 0.01%
+7,265
205
$251K 0.01%
13,200
-2,000
206
$153K ﹤0.01%
2,300
-4,400
207
$131K ﹤0.01%
3,369
-3,296
208
$91K ﹤0.01%
833
-9,167
209
$49K ﹤0.01%
308
210
$48K ﹤0.01%
1,010
-9,537
211
$4K ﹤0.01%
170
-101,550
212
$4K ﹤0.01%
150
-101,370
213
$3K ﹤0.01%
115
-58,410
214
$3K ﹤0.01%
400
-228,630
215
$1K ﹤0.01%
65
-33,065
216
– –
-10,100
217
– –
-11,500
218
– –
-78,645
219
– –
-38,746
220
– –
-15,100
221
– –
-50,225
222
– –
-520,789
223
– –
-527,525
224
– –
-1,000
225
– –
-325,165
6 7 8
9
10