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
76
$19.3M 0.37%
126,025
-40
77
$19.3M 0.37%
104,460
-30
78
$19.2M 0.37%
85,515
-25
79
$19.1M 0.37%
85,101
-755
80
$19M 0.36%
301,806
+21,950
81
$18.4M 0.35%
129,505
-40
82
$18.2M 0.35%
157,250
-95
83
$18.1M 0.35%
97,640
-10
84
$17.8M 0.34%
50,705
-20
85
$17.2M 0.33%
68,375
-35
86
$16.9M 0.32%
12,915
+1,420
87
$16.8M 0.32%
259,690
+145
88
$16.8M 0.32%
174,960
-60
89
$15.5M 0.3%
71,830
-25
90
$15.4M 0.29%
92,925
-30
91
$15.3M 0.29%
46,865
-25
92
$15.2M 0.29%
205,380
93
$15.1M 0.29%
90,366
+10
94
$14.8M 0.28%
74,695
-30
95
$14.7M 0.28%
67,260
-20
96
$14.4M 0.28%
207,420
+34,095
97
$13.9M 0.27%
232,850
-2,805
98
$13.2M 0.25%
111,090
+9,085
99
$13M 0.25%
31,690
-10
100
$12.6M 0.24%
59,986
2 3
4
5 6