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
76
$21.7M 0.36%
86,001
77
$21.7M 0.36%
79,190
-45
78
$21.7M 0.36%
92,018
79
$21.1M 0.35%
99,235
80
$21.1M 0.35%
453,603
+56,090
81
$21M 0.35%
109,745
-9,695
82
$20.9M 0.35%
121,653
+26,028
83
$20.6M 0.34%
15,479
+1,629
84
$20.4M 0.34%
141,850
85
$20.2M 0.33%
92,030
86
$20.1M 0.33%
191,712
87
$19.5M 0.32%
362,761
-2,760
88
$19.4M 0.32%
86,224
+739
89
$19.3M 0.32%
260,135
90
$19.3M 0.32%
269,425
+6,845
91
$19.2M 0.32%
70,681
92
$19M 0.31%
92,885
93
$18.9M 0.31%
77,450
+5,620
94
$18.7M 0.31%
80,600
95
$18.6M 0.31%
264,829
+31,970
96
$18.6M 0.31%
38,115
-6,325
97
$17.8M 0.29%
174,960
98
$16.9M 0.28%
34,040
99
$16.7M 0.28%
166,917
-483
100
$15.9M 0.26%
163,760
-378,175
2 3
4
5 6