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
76
$17.3M 0.37%
157,315
+55
77
$17.3M 0.37%
364,780
-27,325
78
$17M 0.36%
50,720
79
$17M 0.36%
424,410
+1,900
80
$16.6M 0.36%
290,541
-4,840
81
$16.3M 0.35%
126,505
82
$16.2M 0.35%
70,965
83
$16.1M 0.35%
217,180
84
$16.1M 0.34%
78,601
85
$16M 0.34%
112,970
86
$15.8M 0.34%
85,530
87
$15.6M 0.33%
129,770
88
$14.9M 0.32%
829,863
+220,338
89
$14.8M 0.32%
84,467
90
$14.5M 0.31%
49,226
-3,185
91
$14.5M 0.31%
175,020
+900
92
$14.4M 0.31%
377,248
+43,600
93
$14.2M 0.3%
101,095
+50
94
$14.1M 0.3%
249,120
+5,395
95
$14M 0.3%
67,235
96
$12.8M 0.27%
61,670
-5,525
97
$12.6M 0.27%
31,455
98
$12.6M 0.27%
68,445
+45
99
$12.5M 0.27%
93,095
-9,930
100
$12M 0.26%
176,335
+35,580
2 3
4
5 6