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
201
$2.85M 0.07%
111,105
+14,580
202
$2.84M 0.07%
45,425
+75
203
$2.72M 0.06%
30,235
-45
204
$2.66M 0.06%
166,685
+10,035
205
$2.66M 0.06%
138,875
-475
206
$2.64M 0.06%
75,670
-95
207
$2.44M 0.06%
85,805
+215
208
$2.41M 0.06%
70,785
-4,125
209
$2.31M 0.05%
+233,639
210
$2.27M 0.05%
37,875
+20
211
$2.21M 0.05%
45,400
-15,075
212
$2.18M 0.05%
54,985
+25,415
213
$2.12M 0.05%
151,530
+90
214
$1.87M 0.04%
80,700
-100
215
$1.85M 0.04%
42,925
-200
216
$1.77M 0.04%
2,500
217
$1.58M 0.04%
25,220
-10,195
218
$1.19M 0.03%
15,070
219
$932K 0.02%
35,400
220
$892K 0.02%
90,000
221
$760K 0.02%
8,085
-500
222
$723K 0.02%
17,900
223
$670K 0.02%
7,500
224
$657K 0.02%
7,800
-126,910
225
$552K 0.01%
7,600
7 8
9
10 11