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
76
$13.2M 0.29%
52,775
-21,630
77
$13.1M 0.29%
245,738
+72,210
78
$13.1M 0.29%
218,840
-1,200
79
$12.9M 0.29%
114,360
-20,115
80
$12.9M 0.29%
265,265
+890
81
$12.7M 0.28%
208,190
+110,750
82
$12.7M 0.28%
87,432
-68,808
83
$12.6M 0.28%
208,710
-30,125
84
$12.5M 0.28%
392,355
+225
85
$12.4M 0.28%
141,825
+85
86
$12.2M 0.27%
199,898
87
$12.1M 0.27%
157,330
+77,680
88
$12M 0.27%
186,149
-7,667
89
$12M 0.27%
191,935
-85
90
$11.8M 0.26%
181,225
+220
91
$11.7M 0.26%
195,290
+90
92
$11.6M 0.26%
160,985
-70
93
$11.5M 0.26%
+266,625
94
$11.3M 0.25%
256,645
+45,270
95
$11.2M 0.25%
57,835
+5
96
$11M 0.24%
327,280
+31,660
97
$10.8M 0.24%
201,200
98
$10.8M 0.24%
120,475
-1,600
99
$10.6M 0.24%
171,045
+90
100
$10.6M 0.24%
12,265
-5
2 3
4
5 6