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
$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
1
$149M 3.2%
623,250
-145
2
$108M 2.3%
1,212,060
+77,445
3
$102M 2.19%
1,817,340
-451,800
4
$99.1M 2.12%
762,470
-97,130
5
$87.7M 1.88%
277,645
-85
6
$82M 1.75%
273,120
-75
7
$80.7M 1.73%
172,070
-9,890
8
$74.4M 1.59%
135,193
-20
9
$71.6M 1.53%
899,490
-79,270
10
$69.1M 1.48%
198,710
-50
11
$64M 1.37%
298,875
-65
12
$63.8M 1.36%
565,040
-164,780
13
$62M 1.33%
267,510
-60
14
$59.2M 1.27%
2,503,760
-390
15
$59M 1.26%
111,270
-25
16
$58.1M 1.24%
346,945
-100
17
$57.8M 1.24%
1,193,424
-259
18
$56.5M 1.21%
499,045
-135
19
$55.4M 1.19%
165,450
-40
20
$55.3M 1.18%
266,170
-100
21
$52.8M 1.13%
756,890
-130
22
$51.6M 1.1%
1,114,670
-250
23
$51.3M 1.1%
382,470
-85
24
$51M 1.09%
288,750
-70
25
$50.5M 1.08%
606,230
-155
1
2 3 4 5