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
$6.15B
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 icon
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
126
$9.95M 0.16%
153,210
-20,340
127
$9.79M 0.16%
52,965
128
$9.79M 0.16%
136,200
-6,740
129
$9.59M 0.16%
32,205
130
$9.57M 0.16%
10,785
131
$9.51M 0.15%
249,375
-12,500
132
$9.45M 0.15%
145,755
+10,830
133
$9.32M 0.15%
103,490
-5,850
134
$9.3M 0.15%
47,904
135
$9.27M 0.15%
80,425
+25
136
$9.22M 0.15%
185,060
-38,870
137
$9.14M 0.15%
161,790
-13,125
138
$9.04M 0.15%
210,535
-70
139
$8.86M 0.14%
30,720
-1,160
140
$8.84M 0.14%
38,420
+1,000
141
$8.83M 0.14%
89,748
-5,988
142
$8.79M 0.14%
103,950
-14,895
143
$8.78M 0.14%
37,755
144
$8.57M 0.14%
49,500
-4,170
145
$8.51M 0.14%
109,920
-2,380
146
$8.4M 0.14%
26,310
147
$8.21M 0.13%
85,960
148
$8.19M 0.13%
84,753
149
$8.05M 0.13%
40,780
-6,085
150
$8.04M 0.13%
49,615
4 5
6
7 8