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
176
$6.06M 0.12%
112,535
+5
177
$6M 0.11%
342,635
-160
178
$5.92M 0.11%
71,295
-2,845
179
$5.91M 0.11%
89,312
180
$5.84M 0.11%
78,735
-34,140
181
$5.79M 0.11%
33,730
182
$5.67M 0.11%
76,846
+11,510
183
$5.66M 0.11%
58,900
-4,780
184
$5.6M 0.11%
39,850
+12,145
185
$5.55M 0.11%
224,065
186
$5.54M 0.11%
8,010
187
$5.52M 0.11%
104,919
188
$5.29M 0.1%
+78,128
189
$5.26M 0.1%
53,900
190
$5.23M 0.1%
125,815
-90
191
$5.23M 0.1%
140,545
192
$5.16M 0.1%
26,305
193
$5.13M 0.1%
88,190
+70
194
$5.05M 0.1%
110,935
195
$4.96M 0.09%
152,515
+56,915
196
$4.93M 0.09%
184,870
+101,915
197
$4.88M 0.09%
151,165
198
$4.6M 0.09%
79,385
+20
199
$4.55M 0.09%
510,980
+950
200
$4.33M 0.08%
133,200
+30
5 6 7
8
9