NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
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
201
$4.28M 0.08%
41,330
202
$4.18M 0.08%
21,586
-7,715
203
$4.12M 0.08%
88,040
204
$3.81M 0.07%
122,120
+145
205
$3.71M 0.07%
18,125
206
$3.27M 0.06%
10,520
207
$3.17M 0.06%
342,440
+45,310
208
$3.11M 0.06%
26,085
209
$3.01M 0.06%
6,545
210
$2.32M 0.04%
+37,040
211
$2.17M 0.04%
+88,635
212
$2.13M 0.04%
+26,099
213
$1.94M 0.04%
58,610
+14,785
214
$663K 0.01%
20,328
215
$605K 0.01%
15,000
-30,325
216
$346K 0.01%
8,646
217
$29.6K ﹤0.01%
975
-906,400
218
– –
-44,425
219
– –
-299,747
220
– –
-116,527
221
– –
-110,570
222
– –
-35,670
223
– –
-111,907
5 6 7 8
9