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
76
$10.5M 0.2%
91,170
+100
77
$10.3M 0.19%
133,865
78
$9.95M 0.19%
390,710
+347,110
79
$9.86M 0.18%
255,240
80
$9.85M 0.18%
152,635
-17,515
81
$9.67M 0.18%
118,825
-27,700
82
$9.32M 0.17%
203,928
-4,420
83
$9.08M 0.17%
625,750
-125,000
84
$9.06M 0.17%
126,795
+21,800
85
$8.95M 0.17%
+350,000
86
$8.93M 0.17%
202,950
-1,000
87
$8.91M 0.17%
156,800
-95,995
88
$8.8M 0.16%
349,655
89
$8.74M 0.16%
205,145
+25,000
90
$8.52M 0.16%
58,850
+18,110
91
$8.35M 0.16%
130,105
+30,000
92
$8.29M 0.16%
100,100
93
$8.25M 0.15%
72,180
94
$8.24M 0.15%
497,100
+19,695
95
$8.19M 0.15%
115,105
96
$8.08M 0.15%
276,660
+2,400
97
$8.08M 0.15%
170,145
98
$8.01M 0.15%
187,164
-115
99
$7.88M 0.15%
14,510
100
$7.77M 0.15%
417,300
-351,885
2 3
4
5 6