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
126
$5.59M 0.13%
104,465
-105
127
$5.58M 0.13%
70,690
-30,800
128
$5.58M 0.13%
50,050
+5,010
129
$5.54M 0.13%
7,883
-10
130
$5.44M 0.13%
65,760
+11,175
131
$5.24M 0.12%
75,070
132
$5.08M 0.12%
118,260
+22,210
133
$5.06M 0.12%
35,040
-10,000
134
$5.03M 0.12%
47,875
+70
135
$4.95M 0.12%
95,480
-36,035
136
$4.84M 0.11%
116,085
-155
137
$4.8M 0.11%
80,820
+280
138
$4.77M 0.11%
60,060
139
$4.76M 0.11%
947,900
-1,100
140
$4.67M 0.11%
+190,175
141
$4.65M 0.11%
70,715
+30
142
$4.64M 0.11%
161,565
-160
143
$4.57M 0.11%
55,480
+225
144
$4.57M 0.11%
79,634
145
$4.56M 0.11%
58,070
-40
146
$4.42M 0.11%
97,570
+4,870
147
$4.39M 0.1%
491,130
-700
148
$4.38M 0.1%
90,860
-25,330
149
$4.32M 0.1%
252,415
+9,965
150
$4.31M 0.1%
88,355
+5,125
4 5
6
7 8