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
101
$7.77M 0.15%
147,630
102
$7.58M 0.14%
140,120
103
$7.54M 0.14%
62,550
104
$7.41M 0.14%
220,880
105
$7.36M 0.14%
264,217
+7,340
106
$7.23M 0.14%
145,105
+15,092
107
$7.22M 0.14%
136,500
-2,000
108
$7.1M 0.13%
+57,540
109
$7.06M 0.13%
470,312
110
$6.95M 0.13%
433,870
111
$6.8M 0.13%
57,540
-739,215
112
$6.65M 0.12%
147,000
113
$6.44M 0.12%
67,930
-70
114
$6.38M 0.12%
80,055
115
$6.21M 0.12%
32,530
116
$5.92M 0.11%
+77,105
117
$5.85M 0.11%
196,660
118
$5.76M 0.11%
53,395
+5,000
119
$5.7M 0.11%
110,710
120
$5.66M 0.11%
199,925
+12,827
121
$5.64M 0.11%
128,127
122
$5.54M 0.1%
44,035
+2,000
123
$5.52M 0.1%
107,956
124
$5.5M 0.1%
70,500
-2,500
125
$5.48M 0.1%
72,770
3 4
5
6 7