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
151
$7.91M 0.13%
45,955
152
$7.86M 0.13%
251,015
+17,015
153
$7.82M 0.13%
141,790
+10,115
154
$7.64M 0.12%
85,760
155
$7.63M 0.12%
104,500
156
$7.59M 0.12%
108,757
-28,900
157
$7.57M 0.12%
7,975
158
$7.55M 0.12%
396,165
+27,160
159
$7.46M 0.12%
257,675
+16,715
160
$7.35M 0.12%
435,710
161
$7.35M 0.12%
345,128
+11,803
162
$7.32M 0.12%
216,020
163
$7.24M 0.12%
74,480
164
$7.22M 0.12%
46,325
165
$7.21M 0.12%
46,410
166
$7.17M 0.12%
74,252
167
$7.1M 0.12%
131,690
168
$6.98M 0.11%
31,600
-2,000
169
$6.98M 0.11%
414,964
+23,142
170
$6.89M 0.11%
101,445
171
$6.76M 0.11%
382,112
+28,605
172
$6.59M 0.11%
20,801
-755
173
$6.47M 0.11%
26,265
174
$6.46M 0.11%
100,775
-189,136
175
$6.41M 0.1%
33,365
5 6
7
8 9