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
126
$5.48M 0.1%
71,495
127
$5.37M 0.1%
485,450
128
$5.17M 0.1%
120,800
-2,800
129
$5.06M 0.09%
90,660
130
$4.96M 0.09%
45,305
131
$4.77M 0.09%
197,045
+40,690
132
$4.74M 0.09%
80,510
133
$4.72M 0.09%
55,050
134
$4.67M 0.09%
110,100
135
$4.67M 0.09%
52,855
+10,075
136
$4.61M 0.09%
148,410
+7,500
137
$4.54M 0.09%
120,225
-10,000
138
$4.51M 0.08%
161,045
139
$4.38M 0.08%
60,420
-80
140
$4.37M 0.08%
181,200
141
$4.35M 0.08%
105,715
142
$4.33M 0.08%
168,405
143
$4.32M 0.08%
108,130
144
$4.16M 0.08%
420,470
-34,000
145
$4.1M 0.08%
72,985
+45
146
$4.05M 0.08%
50,340
147
$4.03M 0.08%
+67,950
148
$3.97M 0.07%
166,035
149
$3.94M 0.07%
218,164
150
$3.93M 0.07%
161,055
4 5
6
7 8