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
151
$5.34M 0.12%
106,835
+14,385
152
$5.33M 0.12%
486,263
-20,987
153
$5.29M 0.12%
236,661
154
$5.21M 0.12%
154,180
+65
155
$5.19M 0.12%
102,740
+79,995
156
$5.15M 0.11%
97,465
+28,055
157
$5.1M 0.11%
139,210
+9,610
158
$5.09M 0.11%
166,795
+65
159
$5.08M 0.11%
61,435
-155
160
$5.07M 0.11%
107,710
161
$5M 0.11%
163,815
-535
162
$5M 0.11%
77,665
-40
163
$4.98M 0.11%
63,580
+9,230
164
$4.95M 0.11%
180,150
+5,390
165
$4.93M 0.11%
71,240
+140
166
$4.91M 0.11%
191,080
+15,000
167
$4.85M 0.11%
225,170
-1,070
168
$4.76M 0.11%
133,655
-75
169
$4.75M 0.11%
195,275
170
$4.71M 0.1%
+211,050
171
$4.7M 0.1%
160,060
172
$4.69M 0.1%
238,660
173
$4.66M 0.1%
141,100
+5,145
174
$4.63M 0.1%
97,635
175
$4.61M 0.1%
74,270
-2,700
5 6
7
8 9