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
126
$8.63M 0.18%
112,940
-10,000
127
$8.59M 0.18%
180,340
128
$8.55M 0.18%
140,405
+395
129
$8.53M 0.18%
91,495
130
$8.44M 0.18%
163,870
-460
131
$8.4M 0.18%
53,210
132
$8.39M 0.18%
120,465
+20
133
$8.3M 0.18%
58,930
134
$8.19M 0.18%
120,870
+5,000
135
$8.17M 0.17%
53,900
136
$8.13M 0.17%
97,240
137
$8.11M 0.17%
333,390
138
$8.1M 0.17%
165,377
+23,915
139
$8.06M 0.17%
49,880
140
$8.05M 0.17%
251,870
141
$7.97M 0.17%
80,475
+15
142
$7.86M 0.17%
135,840
+25
143
$7.59M 0.16%
119,835
+30,150
144
$7.57M 0.16%
112,590
145
$7.56M 0.16%
211,765
146
$7.32M 0.16%
57,020
147
$7.27M 0.16%
272,418
-58,940
148
$7.17M 0.15%
88,680
+235
149
$7.09M 0.15%
10,830
-350
150
$7.04M 0.15%
206,445
+60,375
4 5
6
7 8