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
101
$15.8M 0.26%
36,835
+2,610
102
$15.7M 0.26%
90,366
103
$15.5M 0.26%
78,395
104
$13.6M 0.22%
176,955
105
$13.4M 0.22%
89,155
106
$12.8M 0.21%
122,305
-35
107
$12.8M 0.21%
251,760
108
$12.3M 0.2%
137,960
-49,825
109
$12.1M 0.2%
155,565
110
$11.2M 0.19%
213,465
111
$11.1M 0.18%
47,695
-120
112
$11M 0.18%
151,565
113
$10.5M 0.17%
114,985
-5,425
114
$10.5M 0.17%
57,695
115
$10.2M 0.17%
89,350
116
$10.1M 0.17%
167,675
+40,285
117
$9.79M 0.16%
112,370
-370
118
$9.76M 0.16%
134,935
-496,745
119
$9.53M 0.16%
109,340
120
$9.18M 0.15%
29,350
-6,020
121
$9.09M 0.15%
826,336
122
$8.9M 0.15%
10,785
123
$8.9M 0.15%
158,497
-79,655
124
$8.87M 0.15%
47,949
-2,220
125
$8.81M 0.15%
46,150
3 4
5
6 7