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
201
$4.22M 0.07%
343,135
202
$4.07M 0.07%
188,315
203
$4.02M 0.07%
104,919
204
$3.89M 0.06%
181,235
205
$3.67M 0.06%
85,665
-75,775
206
$3.61M 0.06%
8,610
207
$3.6M 0.06%
133,200
208
$3.57M 0.06%
110,960
209
$3.27M 0.05%
39,785
-29,450
210
$2.97M 0.05%
6,520
211
$2.88M 0.05%
98,565
212
$2.61M 0.04%
58,305
213
$2.46M 0.04%
+14,050
214
$2.15M 0.04%
+49,495
215
$1.35M 0.02%
41,035
216
$789K 0.01%
20,248
217
$486K 0.01%
+22,820
218
$362K 0.01%
8,646
219
– –
-99,480
5 6 7 8
9