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
101
$10.6M 0.24%
110,585
102
$10.4M 0.23%
85,620
-51,505
103
$10.4M 0.23%
85,515
-35,175
104
$10.2M 0.23%
113,170
105
$9.53M 0.21%
614,720
+240,035
106
$9.3M 0.21%
+341,840
107
$9.14M 0.2%
285,215
+160
108
$9.05M 0.2%
125,600
109
$8.85M 0.2%
81,115
-36,440
110
$8.77M 0.2%
147,150
-285
111
$8.23M 0.18%
609,160
+20,435
112
$8.17M 0.18%
418,165
+200
113
$8.11M 0.18%
128,535
-3,360
114
$7.84M 0.17%
+63,425
115
$7.79M 0.17%
459,100
116
$7.64M 0.17%
102,118
117
$7.32M 0.16%
658,400
+18,600
118
$7.31M 0.16%
124,980
-300
119
$7.23M 0.16%
195,135
-1,015
120
$7.19M 0.16%
252,268
-172
121
$7.14M 0.16%
178,131
122
$7.12M 0.16%
158,480
-17,560
123
$7.09M 0.16%
72,495
+4,925
124
$6.79M 0.15%
311,875
+9,835
125
$6.51M 0.14%
135,935
+175
3 4
5
6 7