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
151
$7.29M 0.14%
147,605
152
$7.28M 0.14%
45,945
+10
153
$7.26M 0.14%
98,565
-95
154
$7.17M 0.14%
43,675
-11,640
155
$7.05M 0.13%
119,925
156
$7.04M 0.13%
125,125
-30
157
$7M 0.13%
37,775
158
$6.99M 0.13%
88,630
159
$6.9M 0.13%
90,955
-75
160
$6.79M 0.13%
74,287
+14,045
161
$6.7M 0.13%
53,210
162
$6.69M 0.13%
233,590
163
$6.63M 0.13%
435,635
+65
164
$6.6M 0.13%
213,465
165
$6.47M 0.12%
826,336
+232,051
166
$6.39M 0.12%
146,760
+5,985
167
$6.35M 0.12%
32,750
168
$6.33M 0.12%
91,495
169
$6.23M 0.12%
75,600
+19,760
170
$6.2M 0.12%
46,340
171
$6.18M 0.12%
154,330
-70
172
$6.16M 0.12%
105,780
173
$6.16M 0.12%
86,190
174
$6.14M 0.12%
46,530
+6,735
175
$6.14M 0.12%
69,535
5 6
7
8 9