NC

Nicholas Company Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
126
$6.5M 0.14%
196,870
-51,725
127
$6.46M 0.14%
166,400
-50
128
$6.29M 0.14%
130,980
-82,815
129
$6.28M 0.14%
+324,295
130
$6.22M 0.14%
113,982
-260
131
$6.17M 0.14%
253,475
-390
132
$6.16M 0.14%
179,265
+17,750
133
$6.15M 0.14%
75,420
-300
134
$6.11M 0.14%
+116,845
135
$6.09M 0.14%
230,535
-15,810
136
$5.86M 0.13%
103,995
-13,460
137
$5.84M 0.13%
98,365
-40
138
$5.84M 0.13%
58,065
-5,515
139
$5.78M 0.13%
157,037
-3,412
140
$5.7M 0.13%
126,185
+45
141
$5.7M 0.13%
205,734
+20,015
142
$5.63M 0.13%
91,815
-7,245
143
$5.61M 0.12%
64,160
144
$5.56M 0.12%
112,895
+12,450
145
$5.55M 0.12%
100,690
-100,560
146
$5.5M 0.12%
148,930
147
$5.44M 0.12%
73,385
+7,750
148
$5.42M 0.12%
95,595
-130
149
$5.35M 0.12%
230,235
+20,145
150
$5.34M 0.12%
203,300
-18,500
4 5
6
7 8