NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
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
+$59.7M
2
+$48M
3
+$26.3M
4
PARA
Paramount Global Class B
PARA
+$22.2M
5
CAB
Cabela's Inc
CAB
+$19.1M

Top Sells

1
+$71.4M
2
+$61.7M
3
+$25.4M
4
NUS icon
Nu Skin
NUS
+$9.1M
5
ALSN icon
Allison Transmission
ALSN
+$8.94M

Sector Composition

1 Healthcare 27.99%
2 Industrials 18.42%
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
1
$245M 4.64%
1,372,490
-23,410
2
$206M 3.9%
2,094,525
+8,250
3
$186M 3.53%
2,243,425
-17,110
4
$153M 2.9%
9,186,855
-75
5
$143M 2.71%
837,060
+25,630
6
$142M 2.69%
940,175
-2,205
7
$129M 2.44%
4,535,407
-10,700
8
$124M 2.35%
1,013,659
-96
9
$124M 2.34%
3,138,870
+20,000
10
$118M 2.24%
4,810,734
+2,425,687
11
$118M 2.23%
1,328,090
-5,815
12
$117M 2.22%
1,707,310
+698,640
13
$116M 2.2%
1,121,990
+167,755
14
$110M 2.09%
3,684,730
+331,125
15
$110M 2.08%
2,476,445
-8,640
16
$110M 2.08%
3,958,058
+393,639
17
$102M 1.93%
2,180,192
+563,545
18
$97.7M 1.85%
2,256,417
+355,165
19
$95.5M 1.81%
2,984,585
+4,565
20
$94.1M 1.78%
1,729,170
+22,525
21
$93.4M 1.77%
3,003,132
-44,830
22
$93M 1.76%
1,172,605
+50,000
23
$92.5M 1.75%
3,104,826
+96,278
24
$90.6M 1.72%
1,252,553
-215
25
$88.5M 1.68%
385,375
1
2 3 4 5