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
101
$11.8M 0.25%
299,697
102
$11.8M 0.25%
73,100
-1,625
103
$11.4M 0.24%
177,260
104
$11.2M 0.24%
46,915
+25
105
$11.1M 0.24%
54,515
-6,335
106
$10.8M 0.23%
49,711
-1,040
107
$10.7M 0.23%
143,145
108
$10.6M 0.23%
64,450
109
$10.4M 0.22%
29,890
+15
110
$10.2M 0.22%
32,975
111
$10.1M 0.22%
162,060
-195
112
$10.1M 0.22%
248,204
-86,135
113
$9.69M 0.21%
285,950
-13,175
114
$9.67M 0.21%
427,445
+5,410
115
$9.42M 0.2%
+73,225
116
$9.39M 0.2%
+209,400
117
$9.35M 0.2%
85,120
+14,105
118
$9.3M 0.2%
116,285
+155
119
$9.13M 0.2%
143,590
+75
120
$8.99M 0.19%
161,903
-1,680
121
$8.84M 0.19%
89,200
122
$8.76M 0.19%
76,135
+45
123
$8.73M 0.19%
156,150
124
$8.71M 0.19%
166,265
125
$8.68M 0.19%
48,355
-4,525
3 4
5
6 7