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
101
$12.6M 0.24%
155,565
+12,370
102
$12.1M 0.23%
61,670
103
$12.1M 0.23%
41,816
-4,400
104
$12M 0.23%
187,545
+23,675
105
$11.5M 0.22%
304,010
-40,665
106
$11.1M 0.21%
89,135
+10
107
$10.7M 0.2%
127,480
-12,925
108
$10.5M 0.2%
165,287
-90
109
$10.3M 0.2%
177,140
-55
110
$10.1M 0.19%
29,980
+685
111
$9.89M 0.19%
33,005
112
$9.65M 0.18%
50,234
-6,711
113
$9.65M 0.18%
120,410
-55
114
$9.63M 0.18%
162,120
-60
115
$9.33M 0.18%
180,340
116
$9.29M 0.18%
427,225
-260
117
$9.28M 0.18%
85,160
+40
118
$9.09M 0.17%
174,295
119
$8.91M 0.17%
44,835
120
$8.85M 0.17%
250,264
+7,770
121
$8.81M 0.17%
43,825
122
$8.76M 0.17%
45,505
-148,725
123
$8.66M 0.17%
120,935
124
$8.65M 0.17%
143,590
125
$8.55M 0.16%
251,895
+30,300
3 4
5
6 7