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
51
$37.7M 0.81%
379,812
+111,035
52
$35.4M 0.76%
547,293
+136,405
53
$35.2M 0.75%
90,770
+4,065
54
$34.7M 0.74%
80,340
-10
55
$34.2M 0.73%
324,494
+84,480
56
$33.3M 0.71%
250,835
+31,265
57
$31.3M 0.67%
727,800
-150
58
$31.1M 0.67%
118,095
-20
59
$30.8M 0.66%
191,725
-59,905
60
$29.1M 0.62%
692,850
-200
61
$25.4M 0.54%
361,035
+155
62
$21.3M 0.46%
109,720
-6,905
63
$21.2M 0.45%
198,274
-16,635
64
$21M 0.45%
235,116
65
$20.8M 0.44%
289,820
+16,255
66
$20M 0.43%
225,500
67
$19.2M 0.41%
107,590
+75
68
$19.1M 0.41%
108,195
69
$18.8M 0.4%
187,977
+70
70
$18.7M 0.4%
78,600
+65
71
$18.5M 0.4%
279,846
72
$18.4M 0.39%
131,980
73
$18M 0.39%
260,410
+185
74
$17.7M 0.38%
136,680
75
$17.6M 0.38%
12,160
1 2
3
4 5