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
$5.23B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.2M
3
+$6.79M
4
EHC icon
Encompass Health
EHC
+$5.29M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.72M

Top Sells

1
+$30.2M
2
+$28.6M
3
+$28.4M
4
TFC icon
Truist Financial
TFC
+$27.5M
5
PANW icon
Palo Alto Networks
PANW
+$23.1M

Sector Composition

1 Technology 31.94%
2 Healthcare 17.23%
3 Consumer Discretionary 12.88%
4 Industrials 12.57%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58M 1.11%
256,690
27
$57.7M 1.1%
521,305
+42,680
28
$56.8M 1.09%
118,270
+7,000
29
$56.8M 1.09%
105,445
30
$55.6M 1.06%
382,470
31
$55.3M 1.06%
266,480
32
$54.7M 1.05%
330,515
33
$54.3M 1.04%
616,465
34
$53.9M 1.03%
203,135
+14,935
35
$53.6M 1.02%
364,639
-35
36
$52.9M 1.01%
250,430
37
$52.6M 1.01%
112,100
38
$51M 0.98%
1,205,750
-671,150
39
$50.3M 0.96%
435,957
40
$49.9M 0.95%
607,550
41
$49.8M 0.95%
114,420
-16,285
42
$48.5M 0.93%
601,255
-60
43
$48.1M 0.92%
1,825,080
44
$47.4M 0.91%
649,660
45
$47.1M 0.9%
83,820
46
$46.9M 0.9%
260,455
+20,185
47
$45.5M 0.87%
707,500
-114,700
48
$44.9M 0.86%
216,376
49
$44.9M 0.86%
396,690
50
$44.8M 0.86%
451,910
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