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
1
$109M 2.42%
3,299,752
-185
2
$104M 2.31%
594,944
+1,540
3
$103M 2.28%
2,389,200
+3,045
4
$97.5M 2.17%
617,160
+12,055
5
$93.6M 2.08%
1,195,070
-50,195
6
$92.5M 2.06%
695,585
7
$91.7M 2.04%
755,430
+2,200
8
$88.5M 1.97%
533,475
+17,725
9
$83.5M 1.86%
1,211,107
-60,165
10
$83.4M 1.86%
2,666,120
+184,860
11
$81.3M 1.81%
2,234,080
12
$74.5M 1.66%
1,764,922
13
$69.9M 1.55%
1,940,460
-30,840
14
$68.7M 1.53%
585,230
15
$67M 1.49%
4,595,490
-472,200
16
$66.4M 1.48%
8,356,920
+36,960
17
$65.8M 1.46%
741,555
+100
18
$65.8M 1.46%
496,545
+1,845
19
$64.2M 1.43%
1,006,570
-90
20
$61.6M 1.37%
1,593,575
-235
21
$60.9M 1.35%
418,980
-19,990
22
$59.6M 1.32%
841,455
-80
23
$57.8M 1.29%
1,714,345
+28,870
24
$57.3M 1.27%
441,200
+9,285
25
$57.1M 1.27%
1,076,731
+6,991
1
2 3 4 5