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
$6.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$43.4M
3
+$11.4M
4
SBUX icon
Starbucks
SBUX
+$6.14M
5
MCD icon
McDonald's
MCD
+$5.98M

Top Sells

1
+$36.8M
2
+$35.9M
3
+$30M
4
AMD icon
Advanced Micro Devices
AMD
+$23.5M
5
CRWD icon
CrowdStrike
CRWD
+$20.7M

Sector Composition

1 Technology 31.61%
2 Healthcare 18.09%
3 Consumer Discretionary 13.68%
4 Industrials 12.25%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.6M 1.17%
203,135
27
$70.4M 1.16%
165,475
28
$69.8M 1.15%
133,585
29
$68.8M 1.14%
1,187,435
-109,450
30
$67.5M 1.11%
995,625
+168,000
31
$67.2M 1.11%
209,459
-64,695
32
$65.4M 1.08%
84,065
-15,020
33
$65.4M 1.08%
375,385
+22,700
34
$63.9M 1.06%
83,820
35
$61.5M 1.02%
225,590
-13,290
36
$60.8M 1%
460,842
+25,260
37
$60M 0.99%
448,717
38
$58.9M 0.97%
164,620
39
$58.5M 0.97%
118,270
40
$56.5M 0.93%
521,305
41
$55.7M 0.92%
97,460
42
$55.1M 0.91%
+1,133,570
43
$54.7M 0.9%
266,340
44
$54.5M 0.9%
396,775
+85
45
$54.5M 0.9%
383,564
-91,806
46
$54.2M 0.9%
107,475
-10
47
$53.2M 0.88%
1,824,480
48
$50.9M 0.84%
557,095
+67,200
49
$50.6M 0.84%
607,550
50
$50.4M 0.83%
178,865
+21,215
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