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
$4.55B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$79.2M
3
+$55.5M
4
FTV icon
Fortive
FTV
+$42.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$38.8M

Top Sells

1
+$114M
2
+$79.6M
3
+$73.3M
4
PAGP icon
Plains GP Holdings
PAGP
+$56.6M
5
ABBV icon
AbbVie
ABBV
+$53.9M

Sector Composition

1 Healthcare 25.53%
2 Financials 15.21%
3 Industrials 14.86%
4 Technology 14.16%
5 Consumer Discretionary 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.3M 1.59%
1,320,570
-38,670
27
$71.8M 1.58%
942,830
-37,970
28
$62.9M 1.38%
279,685
-7,705
29
$62.7M 1.38%
993,850
-855,395
30
$55.5M 1.22%
+642,520
31
$55.3M 1.21%
568,915
-13,770
32
$54.1M 1.19%
698,415
-16,975
33
$53.7M 1.18%
1,918,800
-51,735
34
$53.7M 1.18%
1,942,615
-43,020
35
$42.2M 0.93%
+989,675
36
$38.8M 0.85%
+307,038
37
$36.1M 0.79%
+436,290
38
$33.9M 0.74%
2,914,610
-11,455
39
$32.3M 0.71%
1,258,306
-2,490
40
$31.4M 0.69%
550,407
-51,660
41
$27.9M 0.61%
359,725
-150
42
$24.3M 0.53%
781,840
-152,790
43
$22.1M 0.48%
166,320
-140
44
$22M 0.48%
240,630
-190
45
$21.8M 0.48%
320,320
+22,930
46
$21.5M 0.47%
234,700
+144,145
47
$21.5M 0.47%
331,150
-50,825
48
$17.9M 0.39%
633,540
-20
49
$17.3M 0.38%
455,450
+51,220
50
$15.8M 0.35%
501,878
-1,359,147
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