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
151
$3.89M 0.07%
115,740
152
$3.84M 0.07%
191,315
+160
153
$3.83M 0.07%
57,920
-7,500
154
$3.75M 0.07%
75,600
-5,000
155
$3.72M 0.07%
231,580
156
$3.64M 0.07%
57,875
157
$3.62M 0.07%
57,940
158
$3.61M 0.07%
135,975
159
$3.56M 0.07%
159,766
160
$3.55M 0.07%
45,275
161
$3.54M 0.07%
22,150
162
$3.5M 0.07%
90,090
+5,000
163
$3.5M 0.07%
70,440
164
$3.48M 0.07%
490,850
165
$3.46M 0.06%
186,265
166
$3.4M 0.06%
44,290
167
$3.38M 0.06%
57,860
168
$3.35M 0.06%
61,960
+19,240
169
$3.35M 0.06%
148,940
+68,500
170
$3.35M 0.06%
60,840
171
$3.32M 0.06%
60,505
-2,300
172
$3.31M 0.06%
50,400
-2,500
173
$3.29M 0.06%
348,832
174
$3.25M 0.06%
50,320
175
$3.23M 0.06%
108,190
+10,000
5 6
7
8 9