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
151
$4.22M 0.1%
134,350
+1,000
152
$4.22M 0.1%
57,950
153
$4.21M 0.1%
60,820
-75
154
$4.21M 0.1%
76,710
+20
155
$4.12M 0.1%
304,020
+114
156
$4.1M 0.1%
121,125
+200
157
$4.1M 0.1%
171,550
-200
158
$4.07M 0.1%
35,030
-25,030
159
$4.02M 0.1%
88,365
+35,330
160
$3.98M 0.09%
80,760
-40
161
$3.96M 0.09%
109,545
-630
162
$3.96M 0.09%
51,345
+50,045
163
$3.93M 0.09%
131,340
+5,000
164
$3.92M 0.09%
161,600
-20
165
$3.85M 0.09%
110,100
166
$3.79M 0.09%
80,075
167
$3.79M 0.09%
+260,250
168
$3.78M 0.09%
55,050
169
$3.78M 0.09%
110,945
+9,865
170
$3.76M 0.09%
75,710
-20,435
171
$3.76M 0.09%
218,354
+6,750
172
$3.73M 0.09%
65,660
+70
173
$3.73M 0.09%
115,110
-35,040
174
$3.73M 0.09%
247,380
+9,925
175
$3.72M 0.09%
390,385
+60,100
5 6
7
8 9