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
176
$4.6M 0.1%
56,500
+10,415
177
$4.55M 0.1%
56,460
178
$4.5M 0.1%
138,335
-25,895
179
$4.44M 0.1%
154,595
+118,865
180
$4.4M 0.1%
42,350
-375
181
$4.34M 0.1%
53,180
-5,970
182
$4.29M 0.1%
159,245
183
$4.13M 0.09%
140,815
+55
184
$4.12M 0.09%
66,730
185
$4.1M 0.09%
247,685
+226,190
186
$4.07M 0.09%
102,715
+2,500
187
$3.83M 0.09%
264,774
188
$3.81M 0.08%
437,510
-269,500
189
$3.77M 0.08%
77,030
-20
190
$3.71M 0.08%
40,225
-92,045
191
$3.7M 0.08%
29,185
+6,605
192
$3.26M 0.07%
283,240
+21,300
193
$3.2M 0.07%
+7,460
194
$3.06M 0.07%
+71,865
195
$2.9M 0.06%
+147,850
196
$2.69M 0.06%
62,500
197
$2.64M 0.06%
71,970
-5,000
198
$2.61M 0.06%
+113,105
199
$2.18M 0.05%
66,475
200
$2.04M 0.05%
+33,355
5 6 7
8
9