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
1
$170M 3.25%
498,605
-88,640
2
$162M 3.1%
1,339,135
+27,985
3
$114M 2.18%
586,430
-114,440
4
$110M 2.11%
1,734,690
-75
5
$88.5M 1.69%
678,600
+109,245
6
$79.7M 1.52%
256,465
7
$78.8M 1.51%
228,245
-14,905
8
$76.4M 1.46%
194,300
-4,410
9
$73.8M 1.41%
2,503,670
-90
10
$73.7M 1.41%
150,755
+9,525
11
$72.3M 1.38%
1,689,500
+41,750
12
$71.8M 1.37%
1,574,850
13
$71.5M 1.37%
559,490
-180,840
14
$70.5M 1.35%
135,193
15
$67.3M 1.29%
1,194,313
+935
16
$66.5M 1.27%
535,080
-120
17
$66.3M 1.27%
165,450
18
$65.8M 1.26%
267,475
-25
19
$65.6M 1.26%
291,100
-40
20
$64.6M 1.24%
762,195
21
$64.1M 1.23%
499,045
22
$63.2M 1.21%
266,150
-20
23
$62.9M 1.2%
133,605
-15
24
$62.3M 1.19%
493,710
25
$60.3M 1.15%
1,114,670
1
2 3 4 5