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
201
$1.86M 0.04%
20,255
-15,740
202
$1.79M 0.04%
+32,085
203
$1.33M 0.03%
18,000
204
$1.3M 0.03%
12,470
205
$927K 0.02%
7,600
-65,365
206
$904K 0.02%
11,600
207
$699K 0.02%
9,700
-4,900
208
$612K 0.01%
5,300
209
$611K 0.01%
8,900
-101,770
210
$569K 0.01%
+5,500
211
$568K 0.01%
3,150
-217,840
212
$290K 0.01%
+8,115
213
$214K ﹤0.01%
12,200
-1,000
214
– –
-540,620
215
– –
-4,800
216
– –
-428,380
217
– –
-4,167
218
– –
-600
219
– –
-101,640
220
– –
-6,200
221
– –
-50,265
222
– –
-19,800
223
– –
-45,280
5 6 7 8
9