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
151
$7.93M 0.13%
47,506
-7,185
152
$7.85M 0.13%
49,615
153
$7.84M 0.13%
90,955
154
$7.8M 0.13%
32,205
+3,020
155
$7.63M 0.13%
333,325
156
$7.6M 0.13%
115,015
157
$7.6M 0.13%
118,900
158
$7.54M 0.12%
152,570
159
$7.54M 0.12%
435,710
+75
160
$7.5M 0.12%
33,610
161
$7.46M 0.12%
37,765
162
$7.4M 0.12%
37,420
163
$7.33M 0.12%
218,680
+14,990
164
$7.27M 0.12%
112,555
165
$7.25M 0.12%
131,690
+40
166
$7.22M 0.12%
369,005
167
$7M 0.12%
84,753
168
$6.85M 0.11%
74,287
169
$6.84M 0.11%
101,480
170
$6.83M 0.11%
21,507
-12,119
171
$6.74M 0.11%
108,550
+29,810
172
$6.74M 0.11%
68,749
173
$6.69M 0.11%
240,960
+16,435
174
$6.65M 0.11%
80,440
175
$6.65M 0.11%
7,975
5 6
7
8 9