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
51
$49.5M 0.82%
158,915
52
$45.1M 0.74%
80,340
53
$43.4M 0.72%
+125,240
54
$43.3M 0.71%
161,235
55
$43.1M 0.71%
615,460
-33,755
56
$41.4M 0.68%
425,950
-178,650
57
$40.6M 0.67%
185,890
58
$40.5M 0.67%
224,268
-130,355
59
$39.5M 0.65%
148,635
-5,700
60
$39.3M 0.65%
56,200
-21,295
61
$34.7M 0.57%
177,980
-47,820
62
$26.8M 0.44%
299,210
63
$26.4M 0.44%
294,781
+4,405
64
$26M 0.43%
101,640
65
$25.5M 0.42%
175,142
-12,685
66
$25.4M 0.42%
198,074
67
$25.1M 0.42%
330,056
-28,645
68
$24.5M 0.4%
129,455
69
$24.3M 0.4%
756,944
-150
70
$24.2M 0.4%
50,680
71
$24.1M 0.4%
131,950
72
$23M 0.38%
215,786
73
$22.8M 0.38%
301,806
74
$22.4M 0.37%
72,590
+4,245
75
$22.2M 0.37%
278,205
1 2
3
4 5