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
176
$6.39M 0.1%
783,036
177
$6.34M 0.1%
254,473
+48,963
178
$6.25M 0.1%
118,505
179
$6.24M 0.1%
15,981
-2,275
180
$6.18M 0.1%
152,570
181
$6.12M 0.1%
78,410
182
$6.11M 0.1%
29,451
-3,595
183
$6.1M 0.1%
47,506
184
$6.01M 0.1%
+67,970
185
$5.96M 0.1%
188,798
+55,430
186
$5.94M 0.1%
68,764
+15
187
$5.68M 0.09%
17,125
-2,240
188
$5.44M 0.09%
130,275
189
$5.34M 0.09%
67,533
+13,700
190
$5.3M 0.09%
71,875
191
$5.15M 0.08%
368,121
192
$4.98M 0.08%
177,500
+80
193
$4.92M 0.08%
78,975
194
$4.88M 0.08%
110,960
195
$4.82M 0.08%
39,690
-6,780
196
$4.76M 0.08%
89,385
197
$4.55M 0.07%
199,635
198
$4.42M 0.07%
+377,880
199
$4.42M 0.07%
96,760
+27,085
200
$4.37M 0.07%
133,200
5 6 7
8
9