NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
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
1
$207M 3.87%
2,045,492
-49,033
2
$194M 3.62%
2,272,425
+29,000
3
$161M 3.02%
1,586,925
+214,435
4
$149M 2.79%
870,860
-69,315
5
$148M 2.77%
1,045,489
+31,830
6
$147M 2.74%
918,420
+81,360
7
$138M 2.59%
4,669,987
+134,580
8
$136M 2.54%
1,161,135
+39,145
9
$134M 2.5%
5,138,159
+327,425
10
$127M 2.38%
7,544,430
-1,642,425
11
$126M 2.36%
1,370,680
+42,590
12
$125M 2.33%
3,203,760
+64,890
13
$121M 2.26%
+918,969
14
$116M 2.16%
3,772,777
+667,951
15
$115M 2.15%
3,483,625
-201,105
16
$114M 2.13%
1,763,070
+55,760
17
$113M 2.11%
3,108,092
+104,960
18
$106M 1.99%
1,207,605
+35,000
19
$106M 1.98%
3,065,140
+80,555
20
$106M 1.98%
1,782,850
+53,680
21
$102M 1.9%
1,458,878
+206,325
22
$101M 1.88%
2,436,979
+180,562
23
$94.9M 1.78%
675,230
+241,605
24
$93.8M 1.75%
5,744,969
+168,688
25
$93.5M 1.75%
1,686,010
-790,435
1
2 3 4 5