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
$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
126
$8.79M 0.15%
233,635
+45
127
$8.79M 0.15%
111,908
-2,987
128
$8.75M 0.14%
142,940
129
$8.71M 0.14%
173,600
130
$8.71M 0.14%
53,675
131
$8.71M 0.14%
235,675
132
$8.62M 0.14%
216,020
133
$8.6M 0.14%
267,280
+16,450
134
$8.56M 0.14%
52,965
135
$8.54M 0.14%
88,630
136
$8.52M 0.14%
33,365
-9,085
137
$8.45M 0.14%
448,585
138
$8.45M 0.14%
63,750
139
$8.33M 0.14%
261,875
140
$8.3M 0.14%
66,090
+16,420
141
$8.3M 0.14%
52,620
+4,465
142
$8.26M 0.14%
31,890
-2,700
143
$8.25M 0.14%
174,915
-9,955
144
$8.21M 0.14%
46,335
145
$8.11M 0.13%
26,310
+5
146
$8.11M 0.13%
44,761
-2,635
147
$8.08M 0.13%
283,914
148
$8.06M 0.13%
150,940
149
$8.06M 0.13%
38,644
-2,420
150
$7.97M 0.13%
99,945
4 5
6
7 8