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
101
$14.9M 0.24%
89,120
102
$14.8M 0.24%
198,947
-4,350
103
$14.8M 0.24%
70,325
-10,270
104
$14.5M 0.24%
37,205
-96,355
105
$14.3M 0.23%
33,280
-735
106
$13.7M 0.22%
69,446
-1,235
107
$13.4M 0.22%
167,420
-38,245
108
$12.4M 0.2%
152,135
-3,345
109
$12.3M 0.2%
43,894
-51,665
110
$12.3M 0.2%
46,645
-1,020
111
$11.8M 0.19%
167,675
112
$11.8M 0.19%
182,463
-166,358
113
$11.6M 0.19%
249,500
-2,085
114
$11.5M 0.19%
100,915
+11,585
115
$11.4M 0.19%
127,068
-2,862
116
$11.4M 0.18%
150,600
+27,975
117
$11.3M 0.18%
76,745
+8,290
118
$11.3M 0.18%
66,090
119
$10.9M 0.18%
151,540
+40
120
$10.5M 0.17%
61,100
121
$10.4M 0.17%
101,340
122
$10.2M 0.17%
46,145
123
$10.2M 0.17%
115,040
+25
124
$10.1M 0.16%
214,190
-21,385
125
$10M 0.16%
88,580
3 4
5
6 7