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
26
$61.5M 1.46%
729,970
27
$54.1M 1.29%
736,125
-300
28
$46.9M 1.11%
968,860
+765
29
$45.8M 1.09%
320,130
30
$42M 1%
165,910
31
$40.7M 0.97%
+474,120
32
$38.1M 0.91%
+1,090,090
33
$36.1M 0.86%
682,013
-23,277
34
$33.3M 0.79%
658,470
+90,710
35
$32.7M 0.78%
659,832
-159,578
36
$27.1M 0.65%
621,053
+356,664
37
$27.1M 0.64%
885,561
38
$26.8M 0.64%
319,665
+540
39
$26.7M 0.64%
1,241,693
+595,048
40
$26M 0.62%
379,625
+15,310
41
$23.1M 0.55%
947,360
-2,000
42
$23M 0.55%
200,141
+19,043
43
$22M 0.52%
621,980
+25,255
44
$20.6M 0.49%
1,711,871
+1,216
45
$18.5M 0.44%
735,766
46
$16.6M 0.39%
285,075
-42,675
47
$16.3M 0.39%
221,015
+38,135
48
$15.2M 0.36%
144,330
-55
49
$15M 0.36%
760,365
+182,210
50
$14.5M 0.34%
255,770
+73,095
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