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
201
$4.15M 0.09%
317,255
202
$4.14M 0.09%
+91,030
203
$4.11M 0.09%
41,021
204
$4.11M 0.09%
77,890
-165
205
$4.06M 0.09%
151,015
206
$3.94M 0.08%
160,930
207
$3.92M 0.08%
8,055
-6,555
208
$3.91M 0.08%
33,206
-37,304
209
$3.72M 0.08%
79,405
210
$3.67M 0.08%
133,270
211
$3.33M 0.07%
297,050
+18,125
212
$2.93M 0.06%
10,485
213
$2.78M 0.06%
88,040
214
$2.39M 0.05%
65,645
-25,000
215
$669K 0.01%
20,328
216
$357K 0.01%
8,646
217
$189K ﹤0.01%
1,000
218
$64.5K ﹤0.01%
5,280
219
– –
-81,115
220
– –
-2,000
221
– –
-183,648
222
– –
-400
223
– –
-191,975
224
– –
-653
225
– –
-43,175
6 7 8
9
10