NC

Nicholas Company Portfolio holdings

AUM $5.71B
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
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 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
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254
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255
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256
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-45,045
257
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-90,000
258
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-80,775
259
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-792,505
260
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-179
261
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-131,615
262
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-300
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-280,855
264
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-149,600
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