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
$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
1
$210M 3.41%
622,960
-12,350
2
$177M 2.87%
1,220,300
3
$153M 2.48%
858,975
4
$114M 1.85%
274,580
-40
5
$108M 1.76%
2,291,865
-1,200
6
$97.7M 1.59%
881,620
7
$94.4M 1.54%
3,210,400
-100
8
$94.3M 1.53%
141,289
-34,760
9
$90.8M 1.48%
979,050
-60
10
$90.2M 1.47%
416,325
-10
11
$83.7M 1.36%
278,450
-25
12
$81.6M 1.33%
2,547,210
-59,310
13
$81M 1.32%
+196,435
14
$76.5M 1.24%
909,355
-50
15
$75.8M 1.23%
160,520
-10
16
$75.7M 1.23%
306,880
+33,400
17
$74.1M 1.21%
976,100
+270
18
$74M 1.2%
682,185
-70
19
$72.6M 1.18%
699,265
+57,980
20
$71.4M 1.16%
198,715
+17,940
21
$71M 1.16%
457,615
+55
22
$70.7M 1.15%
140,700
-10
23
$67.1M 1.09%
220,395
+30
24
$66.9M 1.09%
401,300
25
$66.7M 1.09%
1,160,256
-40
1
2 3 4 5