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
$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
51
$30.8M 0.68%
62,680
+48,095
52
$29.6M 0.66%
484,398
+3,558
53
$28.6M 0.64%
294,545
54
$28.6M 0.64%
329,860
+1,885
55
$26.9M 0.6%
345,115
56
$24.1M 0.54%
220,950
+25
57
$21.5M 0.48%
557,110
-106,400
58
$19.9M 0.44%
255,020
-5,110
59
$19.8M 0.44%
+216,925
60
$17.4M 0.39%
83,760
-9,270
61
$17.3M 0.38%
272,945
+7,140
62
$16.4M 0.37%
131,485
-2,500
63
$16.3M 0.36%
133,945
+85,020
64
$16.2M 0.36%
309,735
+25,585
65
$16.1M 0.36%
398,005
+200
66
$16.1M 0.36%
415,360
67
$15.5M 0.34%
181,660
+35,855
68
$14.5M 0.32%
100,725
+20,290
69
$14.3M 0.32%
+243,630
70
$13.8M 0.31%
150,895
71
$13.6M 0.3%
160,910
+4,970
72
$13.5M 0.3%
306,258
+120
73
$13.5M 0.3%
241,266
+82
74
$13.4M 0.3%
844,198
-740
75
$13.4M 0.3%
400,350
+25,345
1 2
3
4 5