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
76
$22.4M 0.36%
139,820
-2,000
77
$22.2M 0.36%
71,020
-1,570
78
$22M 0.36%
179,587
-18,362
79
$21.8M 0.35%
120,455
-2,620
80
$21.3M 0.35%
117,232
-2,920
81
$20.7M 0.34%
258,999
-5,830
82
$20.6M 0.34%
78,460
-675
83
$20.4M 0.33%
84,309
-1,915
84
$19.9M 0.32%
160,125
-3,540
85
$19.9M 0.32%
84,101
-1,830
86
$19.5M 0.32%
90,830
-2,000
87
$19.1M 0.31%
78,390
+35
88
$19M 0.31%
43,488
+2,018
89
$19M 0.31%
240,435
-19,500
90
$18.9M 0.31%
170,980
-3,855
91
$18.3M 0.3%
30,220
-5,860
92
$17.9M 0.29%
90,070
-1,960
93
$17.5M 0.29%
81,650
+5,500
94
$17M 0.28%
176,900
95
$16.8M 0.27%
219,046
+41,484
96
$16.6M 0.27%
82,630
-1,970
97
$15.7M 0.26%
296,257
+237,357
98
$15.6M 0.25%
88,351
-1,950
99
$15.3M 0.25%
119,890
-15
100
$14.9M 0.24%
745,769
-11,175
2 3
4
5 6