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
176
$3.17M 0.06%
+130,995
177
$3.07M 0.06%
10,010
+2,005
178
$2.98M 0.06%
103,245
179
$2.88M 0.05%
42,785
180
$2.83M 0.05%
85,620
-10,000
181
$2.8M 0.05%
100,790
182
$2.77M 0.05%
+256,900
183
$2.3M 0.04%
50,000
-68,100
184
$2.2M 0.04%
108,095
185
$2.2M 0.04%
352,300
186
$2M 0.04%
75,045
+10,000
187
$1.94M 0.04%
23,415
-22,915
188
$1.86M 0.03%
62,680
-55,320
189
$1.81M 0.03%
+22,500
190
$1.61M 0.03%
78,560
+16,560
191
$1.6M 0.03%
107,500
-3,850,558
192
$1.47M 0.03%
+100,715
193
$1.14M 0.02%
22,635
-16,630
194
$898K 0.02%
16,200
-1,200
195
$804K 0.02%
22,900
196
$779K 0.01%
30,100
197
$729K 0.01%
7,300
-200
198
$622K 0.01%
6,700
199
$544K 0.01%
7,500
-13,500
200
$453K 0.01%
10,547
5 6 7
8
9