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
51
$44.6M 0.85%
92,040
52
$44.2M 0.85%
448,717
+68,905
53
$43.8M 0.84%
772,850
+3,585
54
$40.4M 0.77%
354,763
-109,430
55
$40.3M 0.77%
161,275
-4,035
56
$38.6M 0.74%
80,340
57
$37.9M 0.73%
225,800
+99,610
58
$37.3M 0.71%
158,915
59
$35.2M 0.67%
118,095
60
$32.6M 0.62%
421,985
+26,990
61
$28M 0.54%
312,950
-9,130
62
$25.9M 0.5%
225,401
-75
63
$24.8M 0.47%
764,522
-90,491
64
$24.2M 0.46%
255,845
-15,990
65
$22.4M 0.43%
99,170
-9,010
66
$21.5M 0.41%
358,701
-135
67
$21.4M 0.41%
132,010
-45
68
$21.3M 0.41%
136,565
-25
69
$21.1M 0.4%
290,326
-50
70
$20.6M 0.39%
187,897
-80
71
$20.6M 0.39%
198,274
72
$20.5M 0.39%
398,348
-50
73
$19.7M 0.38%
107,400
-55
74
$19.7M 0.38%
79,235
+635
75
$19.5M 0.37%
248,995
-125
1 2
3
4 5