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
$4.5B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$23.6M
3
+$19.8M
4
EFX icon
Equifax
EFX
+$17.3M
5
EWBC icon
East-West Bancorp
EWBC
+$14.3M

Top Sells

1
+$41.2M
2
+$39.3M
3
+$35.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$24.2M
5
PNRA
Panera Bread Co
PNRA
+$11.9M

Sector Composition

1 Healthcare 21.03%
2 Technology 17.22%
3 Financials 15.03%
4 Industrials 14.79%
5 Consumer Discretionary 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.6M 1.26%
1,797,740
+11,020
27
$55.5M 1.23%
362,035
+1,220
28
$55.3M 1.23%
2,041,065
+143,060
29
$54.5M 1.21%
1,127,000
-4,900
30
$52.8M 1.17%
349,440
+1,085
31
$52.7M 1.17%
4,841,760
+3,142,380
32
$51.7M 1.15%
594,775
+5,840
33
$51.6M 1.15%
796,554
-636,519
34
$51.3M 1.14%
212,130
+41,720
35
$51.1M 1.14%
1,125,400
36
$51M 1.13%
1,601,622
+8,311
37
$50.5M 1.12%
865,965
+2,655
38
$49.8M 1.11%
495,900
-70
39
$45.8M 1.02%
370,640
+810
40
$45.4M 1.01%
484,005
+1,620
41
$44.8M 1%
1,224,110
-100
42
$44.1M 0.98%
299,998
-14,492
43
$41.3M 0.92%
425,515
-15,765
44
$40.6M 0.9%
325,789
-36
45
$40.3M 0.9%
380,020
46
$38.8M 0.86%
282,180
+126,185
47
$38.2M 0.85%
711,948
+50,198
48
$37M 0.82%
386,060
-251,860
49
$33.8M 0.75%
435,835
+800
50
$33.7M 0.75%
138,530
+9,465
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