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
$4.21B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$38.1M
3
+$27.4M
4
CB icon
Chubb
CB
+$19.5M
5
JCI icon
Johnson Controls International
JCI
+$15.9M

Top Sells

1
+$79.3M
2
+$73.6M
3
+$51M
4
BHC icon
Bausch Health
BHC
+$23.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.9M

Sector Composition

1 Healthcare 26.94%
2 Consumer Discretionary 15.2%
3 Industrials 15.12%
4 Financials 11.91%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$544K 0.01%
8,200
-2,575
227
$411K 0.01%
4,700
228
$315K 0.01%
3,300
-1,900
229
$222K 0.01%
+4,488
230
$214K 0.01%
7,892
231
$189K ﹤0.01%
+2,000
232
$176K ﹤0.01%
3,600
233
$142K ﹤0.01%
1,500
+1,000
234
$78K ﹤0.01%
600
235
$62K ﹤0.01%
500
+333
236
$61K ﹤0.01%
700
237
$52K ﹤0.01%
692
238
$52K ﹤0.01%
1,400
239
$40K ﹤0.01%
500
-150
240
$31K ﹤0.01%
300
241
$30K ﹤0.01%
1,000
242
$24K ﹤0.01%
300
243
$23K ﹤0.01%
205
244
$18K ﹤0.01%
348
245
$11K ﹤0.01%
250
246
– –
-149,600
247
– –
-280,855
248
– –
-300
249
– –
-131,615
250
– –
-179
7 8 9
10
11