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
$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
126
$8.55M 0.16%
272,238
-220
127
$8.49M 0.16%
10,830
128
$8.31M 0.16%
61,079
-22,760
129
$8.18M 0.16%
53,900
130
$8.03M 0.15%
41,205
-6,005
131
$7.99M 0.15%
213,855
+35
132
$7.95M 0.15%
215,960
+30
133
$7.91M 0.15%
261,825
+25
134
$7.89M 0.15%
251,870
135
$7.87M 0.15%
60,921
136
$7.85M 0.15%
106,525
-9,700
137
$7.81M 0.15%
115,015
-90
138
$7.81M 0.15%
57,945
139
$7.72M 0.15%
235,675
-75
140
$7.62M 0.15%
333,170
+15
141
$7.61M 0.15%
48,355
142
$7.6M 0.15%
353,312
+40
143
$7.59M 0.15%
102,285
144
$7.55M 0.14%
64,851
-16,885
145
$7.53M 0.14%
47,865
-60
146
$7.51M 0.14%
80,440
-35
147
$7.5M 0.14%
137,180
+7,735
148
$7.49M 0.14%
86,300
-42,700
149
$7.31M 0.14%
131,650
+15
150
$7.29M 0.14%
204,510
+18,150
4 5
6
7 8