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
201
$6.75M 0.11%
65,165
+7,985
202
$6.71M 0.11%
95,045
-20,105
203
$6.4M 0.1%
6,995
204
$6.4M 0.1%
45,920
+5,050
205
$6.38M 0.1%
81,280
-700
206
$6M 0.1%
+11,580
207
$6M 0.1%
114,240
-9,820
208
$5.85M 0.1%
22,200
-5
209
$5.84M 0.1%
89,825
210
$5.8M 0.09%
102,270
211
$5.48M 0.09%
+98,230
212
$5.41M 0.09%
53,240
+33,085
213
$5.19M 0.08%
37,030
-20,220
214
$5.19M 0.08%
+14,605
215
$5.12M 0.08%
53,875
216
$4.77M 0.08%
98,750
217
$4.46M 0.07%
+27,700
218
$4.06M 0.07%
79,365
-129,499
219
$3.37M 0.05%
34,735
220
$527K 0.01%
20,248
221
$433K 0.01%
8,646
222
$341K 0.01%
1,100
-7,360
223
$221K ﹤0.01%
1,300
-900
224
$220K ﹤0.01%
+1,700
225
$77K ﹤0.01%
5,000
6 7 8
9
10