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
76
$10.3M 0.24%
286,260
77
$10.3M 0.24%
107,275
+11,800
78
$10.2M 0.24%
+349,650
79
$10.1M 0.24%
378,300
+22,750
80
$10.1M 0.24%
308,930
+2,350
81
$9.97M 0.24%
148,825
82
$9.85M 0.23%
221,875
+38,095
83
$9.74M 0.23%
1,351,250
-450,300
84
$9.37M 0.22%
566,480
85
$9.34M 0.22%
300,270
86
$9.32M 0.22%
182,199
87
$9.27M 0.22%
85,075
88
$9.22M 0.22%
763,250
+25,075
89
$9.06M 0.22%
340,950
90
$9.04M 0.21%
128,750
-5,536
91
$9.02M 0.21%
186,274
92
$8.82M 0.21%
130,230
+1,500
93
$8.7M 0.21%
114,800
94
$8.67M 0.21%
360
-5
95
$8.64M 0.21%
208,033
+613
96
$8.63M 0.21%
255,240
97
$8.33M 0.2%
124,407
-48,391
98
$8.29M 0.2%
212,770
+750
99
$8.24M 0.2%
273,238
-14,000
100
$8.24M 0.2%
97,595
2 3
4
5 6