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
$4.67B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$11M
3
+$9.42M
4
TTD icon
Trade Desk
TTD
+$9.39M
5
CRWD icon
CrowdStrike
CRWD
+$8.89M

Top Sells

1
+$26M
2
+$25.4M
3
+$20.3M
4
CTAS icon
Cintas
CTAS
+$18.6M
5
AAPL icon
Apple
AAPL
+$12.6M

Sector Composition

1 Technology 29.29%
2 Healthcare 17.6%
3 Consumer Discretionary 13.57%
4 Financials 13.27%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.9M 1.07%
493,710
-201,060
27
$48.8M 1.04%
221,325
-50
28
$48.7M 1.04%
438,982
-101,080
29
$48.1M 1.03%
105,445
-30
30
$47.9M 1.03%
1,574,850
-250
31
$47.9M 1.02%
616,465
32
$47.8M 1.02%
569,355
+96,425
33
$47.5M 1.02%
141,265
34
$47.1M 1.01%
147,610
-40
35
$46.3M 0.99%
601,285
36
$44.8M 0.96%
451,910
-135
37
$44.7M 0.96%
255,505
+155,720
38
$44.4M 0.95%
201,370
-9,310
39
$44M 0.94%
1,825,080
40
$44M 0.94%
1,584,750
+53,750
41
$43.8M 0.94%
216,376
-58
42
$43.6M 0.93%
478,625
+10,775
43
$43.3M 0.93%
649,600
-180
44
$42.8M 0.92%
259,190
-36,360
45
$41.6M 0.89%
607,550
-185
46
$41M 0.88%
112,100
-35
47
$40.7M 0.87%
396,775
-60,280
48
$40.5M 0.87%
107,480
-65
49
$39.7M 0.85%
167,300
-50
50
$38.8M 0.83%
2,654,350
-550
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2
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