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
51
$16.8M 0.31%
1,200,617
-200,792
52
$16.6M 0.31%
497,595
+10,000
53
$15.9M 0.3%
454,050
54
$14.7M 0.28%
525,038
-604,493
55
$14.6M 0.27%
252,264
56
$13.9M 0.26%
+160,515
57
$13.7M 0.26%
634,625
58
$13.6M 0.25%
222,985
-1,200
59
$13.3M 0.25%
139,395
+200
60
$12.9M 0.24%
139,810
61
$12.6M 0.24%
1,238,260
+226,160
62
$12.6M 0.24%
265,510
-81,090
63
$12.4M 0.23%
105,085
64
$12.4M 0.23%
725,575
-37,675
65
$12.3M 0.23%
292,640
-20
66
$12.2M 0.23%
222,310
-65,000
67
$12.2M 0.23%
98,470
+15,910
68
$11.7M 0.22%
140,395
69
$11.5M 0.22%
319,505
+65
70
$11.4M 0.21%
80,070
71
$11.4M 0.21%
240,061
72
$11M 0.21%
204,565
+4,520
73
$10.8M 0.2%
180,170
74
$10.8M 0.2%
90,470
75
$10.6M 0.2%
197,685
1 2
3
4 5