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
1
$214M 3.49%
498,455
+110
2
$187M 3.05%
1,120,750
-55,445
3
$155M 2.53%
833,320
+74,855
4
$137M 2.22%
586,440
+125
5
$128M 2.08%
1,664,040
-7,950
6
$102M 1.65%
250,520
-1,355
7
$97.3M 1.58%
801,255
8
$93.5M 1.52%
105,435
9
$88.7M 1.44%
493,795
10
$88.1M 1.43%
749,305
-12,620
11
$87.4M 1.42%
2,446,440
-8,570
12
$85.5M 1.39%
165,475
13
$85.1M 1.38%
172,275
14
$83.5M 1.36%
134,978
+20
15
$81.6M 1.33%
139,610
16
$80.4M 1.31%
733,420
-3,140
17
$80.1M 1.3%
89,540
+20
18
$79.9M 1.3%
154,330
19
$79M 1.29%
1,371,085
+115,775
20
$79M 1.29%
228,305
+60
21
$77.9M 1.27%
284,495
22
$77.5M 1.26%
203,175
+40
23
$77.5M 1.26%
375,385
24
$77.1M 1.25%
989,810
-5,815
25
$73.2M 1.19%
266,225
1
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