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
176
$5.55M 0.12%
+26,185
177
$5.54M 0.12%
140,545
178
$5.51M 0.12%
142,710
179
$5.51M 0.12%
113,425
+8,400
180
$5.47M 0.12%
317,195
181
$5.46M 0.12%
203,275
+36,405
182
$5.46M 0.12%
53,900
183
$5.37M 0.11%
140,830
184
$5.33M 0.11%
233,765
185
$5.19M 0.11%
125,905
+11,720
186
$5.07M 0.11%
16,780
187
$5.03M 0.11%
60,242
+7,485
188
$4.97M 0.11%
98,660
+22,650
189
$4.88M 0.1%
41,330
-19,130
190
$4.86M 0.1%
512,435
-144,750
191
$4.83M 0.1%
111,045
192
$4.79M 0.1%
594,870
-92,489
193
$4.68M 0.1%
63,720
194
$4.65M 0.1%
73,900
195
$4.43M 0.09%
111,907
+57,007
196
$4.27M 0.09%
178,220
-47,215
197
$4.23M 0.09%
+51,395
198
$4.21M 0.09%
7,560
-1,000
199
$4.19M 0.09%
24,170
200
$4.18M 0.09%
114,085
6 7
8
9 10