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
51
$45.4M 0.74%
615,630
+170
52
$45M 0.73%
171,745
53
$44.7M 0.73%
80,365
+25
54
$43.1M 0.7%
158,970
55
$41.2M 0.67%
184,445
-1,445
56
$39.6M 0.64%
51,135
57
$38M 0.62%
239,465
58
$37.7M 0.61%
129,330
-6,722
59
$36.1M 0.59%
442,550
+57,050
60
$28.6M 0.47%
272,980
-5,225
61
$28.1M 0.46%
+104,115
62
$27.9M 0.45%
347,495
+48,420
63
$26.1M 0.42%
290,181
-4,405
64
$25.8M 0.42%
359,996
-195
65
$25.7M 0.42%
318,690
+11,563
66
$25.1M 0.41%
49,555
-1,095
67
$24.8M 0.4%
216,185
+19,030
68
$23.7M 0.39%
443,963
-9,640
69
$23.7M 0.39%
143,648
+21,995
70
$23.5M 0.38%
98,605
-620
71
$23.4M 0.38%
136,070
+4,230
72
$22.8M 0.37%
276,795
-10,451
73
$22.7M 0.37%
15,159
-320
74
$22.5M 0.37%
99,395
-2,210
75
$22.4M 0.36%
83,603
-2,060
1 2
3
4 5