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
$5.35B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$34M
3
+$32.3M
4
BHC icon
Bausch Health
BHC
+$21.8M
5
DG icon
Dollar General
DG
+$21.8M

Top Sells

1
+$87.3M
2
+$64.2M
3
+$57.4M
4
MSFT icon
Microsoft
MSFT
+$43.9M
5
ORCL icon
Oracle
ORCL
+$41.3M

Sector Composition

1 Healthcare 27.97%
2 Industrials 19.22%
3 Consumer Discretionary 14.58%
4 Financials 11.15%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.3M 1.71%
393,315
+7,940
27
$89.6M 1.68%
748,020
+22,770
28
$88.2M 1.65%
1,508,158
+93,466
29
$84.3M 1.58%
17,748,480
-406,320
30
$83M 1.55%
1,142,455
+30,630
31
$78.5M 1.47%
806,320
+26,985
32
$71.6M 1.34%
1,537,365
+87,915
33
$66M 1.23%
325,635
+12,060
34
$64.8M 1.21%
754,079
+39,150
35
$61.9M 1.16%
2,461,575
+281,383
36
$58.5M 1.09%
1,241,685
+684,950
37
$44.1M 0.83%
2,710,150
+109,425
38
$34.8M 0.65%
1,248,971
+415,130
39
$33.8M 0.63%
926,435
-1,131,910
40
$32.5M 0.61%
568,988
+307,773
41
$32M 0.6%
358,820
42
$23.7M 0.44%
1,027,800
+508,535
43
$23.5M 0.44%
277,506
+146,826
44
$22.1M 0.41%
521,287
-22,405
45
$21.8M 0.41%
+303,190
46
$21.8M 0.41%
936,230
47
$21.6M 0.4%
388,795
+13,050
48
$21.4M 0.4%
166,234
49
$20.2M 0.38%
375,975
50
$17.6M 0.33%
133,630
-25
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2
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