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
$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
1
$136M 3.04%
796,240
-2,835
2
$116M 2.58%
3,777,787
-14,460
3
$106M 2.36%
1,278,690
-363,005
4
$104M 2.32%
1,449,730
-5,355
5
$104M 2.31%
5,581,680
-2,250
6
$101M 2.26%
697,025
-90,550
7
$97.8M 2.18%
2,478,145
-30,980
8
$95.1M 2.12%
1,480,938
+3,225
9
$95M 2.12%
673,294
-69,990
10
$90.5M 2.02%
570,410
-297,801
11
$89.6M 2%
928,640
-477,290
12
$85M 1.9%
762,440
-256,885
13
$84M 1.87%
1,321,065
+495
14
$81.7M 1.82%
1,315,052
-4,585
15
$81.1M 1.81%
785,715
+828
16
$80.9M 1.8%
2,154,972
-343,110
17
$78.5M 1.75%
2,596,895
+8,685
18
$72.8M 1.62%
2,310,500
+391,700
19
$72.6M 1.62%
549,490
-300,185
20
$71.6M 1.6%
10,341,080
-1,502,040
21
$70.9M 1.58%
949,760
+6,930
22
$70.6M 1.58%
1,911,360
-1,202,700
23
$69.8M 1.56%
2,264,580
-1,446,997
24
$69.5M 1.55%
1,149,723
-277,537
25
$69M 1.54%
1,645,305
+179,200
1
2 3 4 5