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
201
$214K ﹤0.01%
14,200
-146,015
202
$182K ﹤0.01%
6,665
-2
203
$158K ﹤0.01%
1,145
-98,930
204
$151K ﹤0.01%
800
-2,400
205
$53K ﹤0.01%
600
-1,000
206
$47K ﹤0.01%
1,000
207
$44K ﹤0.01%
1,000
-300
208
$43K ﹤0.01%
2,895
-63,000
209
$27K ﹤0.01%
1,000
-19,700
210
– –
-5,837
211
– –
-67,555
212
– –
-90,080
213
– –
-30,000
214
– –
-4,235
215
– –
-55,415
216
– –
-100
217
– –
-1,408,915
218
– –
-88,120
219
– –
-20,000
220
– –
-232,380
221
– –
-63,080
222
– –
-130,995
223
– –
-72,560
224
– –
-206,220
5 6 7 8
9