NC

Nicholas Company Portfolio holdings

AUM $5.71B
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
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
+$123M
2
+$33.5M
3
+$32.1M
4
BHC icon
Bausch Health
BHC
+$24.1M
5
PFE icon
Pfizer
PFE
+$21M

Top Sells

1
+$91.8M
2
+$82.7M
3
+$64.2M
4
ORCL icon
Oracle
ORCL
+$43.2M
5
MSFT icon
Microsoft
MSFT
+$41.6M

Sector Composition

1 Healthcare 27.97%
2 Industrials 19.5%
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%
6,998
-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
– –
-100
211
– –
-5,837
212
– –
-1,408,915
213
– –
-88,120
214
– –
-20,000
215
– –
-232,380
216
– –
-63,080
217
– –
-130,995
218
– –
-72,560
219
– –
-206,220
220
– –
-67,555
221
– –
-90,080
222
– –
-30,000
223
– –
-4,235
224
– –
-55,415
5 6 7 8
9