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
176
$6.64M 0.11%
45,955
177
$6.58M 0.11%
85,760
178
$6.53M 0.11%
353,507
179
$6.48M 0.11%
224,065
180
$6.37M 0.11%
78,410
181
$6.32M 0.1%
79,385
182
$6.18M 0.1%
46,410
+3,575
183
$6.14M 0.1%
28,505
-9,115
184
$5.95M 0.1%
377,347
+57,280
185
$5.7M 0.09%
23,160
186
$5.52M 0.09%
87,795
187
$5.44M 0.09%
21,556
188
$5.42M 0.09%
107,315
-2,940
189
$5.4M 0.09%
177,420
+6,600
190
$5.37M 0.09%
71,875
191
$5.31M 0.09%
79,701
192
$5.23M 0.09%
41,125
193
$5.14M 0.08%
122,420
-17,535
194
$4.92M 0.08%
53,675
195
$4.92M 0.08%
87,095
196
$4.9M 0.08%
+77,680
197
$4.61M 0.08%
58,900
198
$4.51M 0.07%
154,330
199
$4.46M 0.07%
89,385
-45,140
200
$4.41M 0.07%
117,868
+7,950
5 6 7
8
9