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
101
$8.04M 0.19%
+155,925
102
$8.01M 0.19%
236,400
-150,340
103
$7.91M 0.19%
208,405
104
$7.79M 0.19%
88,720
105
$7.72M 0.18%
225,300
106
$7.68M 0.18%
140,399
-5,600
107
$7.62M 0.18%
72,565
+2,500
108
$7.6M 0.18%
717,090
-37,010
109
$7.57M 0.18%
165,160
+80,100
110
$7.19M 0.17%
130,130
+5,000
111
$6.96M 0.17%
200,210
112
$6.93M 0.16%
24,525
113
$6.89M 0.16%
72,255
-25
114
$6.86M 0.16%
108,747
-510
115
$6.86M 0.16%
115,557
-17,492
116
$6.59M 0.16%
+193,220
117
$6.52M 0.15%
55,050
118
$6.31M 0.15%
171,665
+815
119
$6.27M 0.15%
77,560
120
$6.11M 0.15%
147,115
121
$6.04M 0.14%
510,420
122
$5.98M 0.14%
129,472
-12,500
123
$5.66M 0.13%
238,265
-45,060
124
$5.61M 0.13%
93,575
125
$5.59M 0.13%
38,035
+2,500
3 4
5
6 7