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
$6.15B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$28.1M
3
+$13.9M
4
LSCC icon
Lattice Semiconductor
LSCC
+$12.6M
5
AMD icon
Advanced Micro Devices
AMD
+$7.43M

Top Sells

1
+$51.4M
2
+$49.2M
3
+$37.5M
4
CTAS icon
Cintas
CTAS
+$17.8M
5
K
Kellanova
K
+$16.7M

Sector Composition

1 Technology 33.63%
2 Healthcare 16.65%
3 Consumer Discretionary 12.88%
4 Industrials 11.34%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.2M 1.19%
1,269,825
+44,335
27
$72.3M 1.18%
288,835
-2,145
28
$70.6M 1.15%
1,187,240
-6,695
29
$68.9M 1.12%
281,985
30
$68.6M 1.12%
266,180
-1,245
31
$68.5M 1.11%
77,265
-4,510
32
$65.4M 1.06%
184,883
+12,148
33
$65.1M 1.06%
363,782
-2,185
34
$65M 1.06%
380,604
-2,860
35
$63.7M 1.04%
396,800
+25
36
$61.7M 1%
736,725
-163,900
37
$60.8M 0.99%
607,730
38
$59.8M 0.97%
290,480
-86,600
39
$59.5M 0.97%
282,350
-6,820
40
$59.5M 0.97%
164,620
41
$56.4M 0.92%
1,075,920
42
$56.3M 0.92%
+2,432,784
43
$55.5M 0.9%
338,293
+45,270
44
$54.5M 0.89%
178,865
45
$54.3M 0.88%
557,095
46
$53.1M 0.86%
1,824,480
47
$52.5M 0.85%
253,910
48
$51.1M 0.83%
517,821
-3,369
49
$51.1M 0.83%
449,897
50
$49.4M 0.8%
97,460
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