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
1
$173M 4.11%
2,335,615
+350
2
$168M 3.98%
1,328,220
-184,310
3
$139M 3.31%
678,435
4
$138M 3.29%
1,670,135
+55,180
5
$115M 2.72%
11,405,010
6
$114M 2.71%
965,976
-375
7
$112M 2.67%
946,850
-295
8
$111M 2.65%
1,236,220
9
$101M 2.41%
2,430,050
+7,900
10
$96.4M 2.29%
3,008,715
-10,300
11
$92.4M 2.2%
2,548,765
+51,650
12
$92.4M 2.2%
2,948,872
13
$86.3M 2.05%
1,193,598
-3,800
14
$85.7M 2.04%
5,232,454
+311,516
15
$84.2M 2%
3,153,423
+64,740
16
$75M 1.78%
295,070
+600
17
$73.8M 1.75%
566,979
-61,695
18
$72.1M 1.71%
943,197
+647
19
$70.7M 1.68%
1,055,260
-240
20
$70.5M 1.68%
1,348,594
+304,010
21
$69.6M 1.65%
15,492,680
22
$66.6M 1.58%
1,642,765
+2,625
23
$64.8M 1.54%
625,310
+188,350
24
$63.9M 1.52%
2,270,558
+971,993
25
$62.4M 1.48%
691,815
-5,500
1
2 3 4 5