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
1
$210M 3.46%
498,345
2
$200M 3.31%
1,314,100
-35
3
$137M 2.26%
758,465
4
$129M 2.13%
1,711,365
5
$106M 1.76%
767,716
-74,595
6
$101M 1.66%
586,315
7
$96.6M 1.6%
251,875
-4,515
8
$94.7M 1.56%
2,455,250
-48,080
9
$86.7M 1.43%
960,050
-331,650
10
$86.1M 1.42%
1,480,250
-257,500
11
$83M 1.37%
172,275
-13,305
12
$80.5M 1.33%
267,250
13
$79.4M 1.31%
291,040
-35
14
$78.9M 1.3%
493,795
+85
15
$78.4M 1.3%
134,958
+10
16
$77.4M 1.28%
899,880
-130
17
$77.3M 1.28%
761,770
18
$77.2M 1.28%
105,435
19
$76.6M 1.27%
382,295
20
$76.4M 1.26%
1,114,970
21
$76.2M 1.26%
228,245
22
$74.3M 1.23%
266,150
23
$73.8M 1.22%
844,720
+68,295
24
$72.7M 1.2%
267,465
25
$70.9M 1.17%
412,820
-24,220
1
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