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
151
$7M 0.15%
216,175
152
$6.99M 0.15%
353,412
153
$6.91M 0.15%
101,785
+15,125
154
$6.88M 0.15%
45,985
155
$6.88M 0.15%
43,825
156
$6.84M 0.15%
60,971
+10
157
$6.83M 0.15%
89,271
158
$6.62M 0.14%
227,950
159
$6.48M 0.14%
44,835
160
$6.48M 0.14%
99,805
+20
161
$6.44M 0.14%
+115,105
162
$6.32M 0.14%
142,475
-32,565
163
$6.19M 0.13%
176,225
+60,355
164
$6.18M 0.13%
95,179
165
$6.11M 0.13%
33,730
-400
166
$5.93M 0.13%
39,795
167
$5.92M 0.13%
86,190
168
$5.91M 0.13%
133,510
+90
169
$5.77M 0.12%
116,720
170
$5.7M 0.12%
26,320
171
$5.69M 0.12%
436,140
172
$5.68M 0.12%
8,010
173
$5.63M 0.12%
224,015
+57,275
174
$5.57M 0.12%
59,445
+25,185
175
$5.57M 0.12%
81,831
5 6
7
8 9