NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
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
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
201
$4.33M 0.07%
41,125
202
$4.3M 0.07%
98,565
203
$4.29M 0.07%
79,701
204
$4.07M 0.07%
141,720
+65
205
$4.01M 0.07%
8,145
-465
206
$3.9M 0.06%
104,919
207
$3.83M 0.06%
21,425
+1,510
208
$3.83M 0.06%
39,775
209
$3.75M 0.06%
59,700
-12,495
210
$3.74M 0.06%
16,960
-5,970
211
$3.42M 0.06%
195,160
212
$3.19M 0.05%
188,315
213
$2.06M 0.03%
+43,140
214
$924K 0.02%
20,248
215
$349K 0.01%
8,646
216
$64.7K ﹤0.01%
965
-766,686
217
– –
-508,552
218
– –
-289,790
219
– –
-182,985
220
– –
-169,745
221
– –
-267,280
5 6 7 8
9