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
176
$3.65M 0.09%
43,410
+2,375
177
$3.65M 0.09%
144,700
-32,640
178
$3.64M 0.09%
33,315
-50
179
$3.64M 0.09%
45,435
+85
180
$3.62M 0.09%
50,430
+70
181
$3.61M 0.09%
90,075
+5,000
182
$3.59M 0.09%
55,175
-65
183
$3.58M 0.09%
237,405
-195
184
$3.57M 0.08%
70,958
+135
185
$3.56M 0.08%
232,170
-22,290
186
$3.56M 0.08%
166,655
-585
187
$3.56M 0.08%
67,835
-215
188
$3.55M 0.08%
71,650
-95
189
$3.49M 0.08%
65,655
+5
190
$3.48M 0.08%
39,370
-5
191
$3.46M 0.08%
10,108
+2,487
192
$3.39M 0.08%
146,310
+10
193
$3.35M 0.08%
10,860
+1,540
194
$3.23M 0.08%
50,510
+135
195
$3.17M 0.08%
95,890
-75
196
$3.13M 0.07%
368,855
-450
197
$3.08M 0.07%
21,710
+40
198
$3.07M 0.07%
131,465
-175
199
$3.04M 0.07%
25,240
-5
200
$2.89M 0.07%
+55,535
6 7
8
9 10