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
51
$14.3M 0.34%
105,085
52
$14.1M 0.33%
242,815
+1,050
53
$13M 0.31%
358,400
+650
54
$12.8M 0.3%
419,754
-2,100
55
$12.7M 0.3%
142,555
+425
56
$12.5M 0.3%
95,100
-9,990
57
$12.5M 0.3%
154,895
-300
58
$12.2M 0.29%
235,380
59
$12.2M 0.29%
140,500
-60
60
$12.2M 0.29%
179,855
61
$11.6M 0.28%
344,700
62
$11.6M 0.28%
140,135
-10,000
63
$11.6M 0.27%
432,955
+71,609
64
$11.5M 0.27%
192,614
+17,016
65
$11.5M 0.27%
130,350
+150
66
$11.1M 0.26%
184,909
67
$10.8M 0.26%
227,185
-1,000
68
$10.6M 0.25%
72,560
+5
69
$10.5M 0.25%
233,480
+24,580
70
$10.5M 0.25%
247,345
+5,000
71
$10.5M 0.25%
846,400
72
$10.4M 0.25%
131,250
+650
73
$10.4M 0.25%
103,315
74
$10.3M 0.25%
261,248
75
$10.3M 0.25%
197,685
1 2
3
4 5