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
51
$15.6M 0.34%
92,735
-13,850
52
$15.4M 0.34%
+548,080
53
$15.4M 0.34%
+215,820
54
$15M 0.33%
266,485
-425
55
$14.4M 0.32%
220,020
-84,630
56
$14.1M 0.31%
375,170
+269,510
57
$14M 0.31%
140,640
-235
58
$14M 0.31%
80,375
-135
59
$13.8M 0.3%
845,004
-80,687
60
$13.8M 0.3%
152,985
+100
61
$13.4M 0.3%
72,650
-50
62
$13.4M 0.29%
293,210
-985
63
$13.3M 0.29%
425,160
-640
64
$13M 0.29%
140,285
-270
65
$13M 0.28%
1,241,960
-2,540
66
$12.6M 0.28%
134,360
-220
67
$12.2M 0.27%
193,505
-40,850
68
$12M 0.26%
240,845
-538
69
$11.9M 0.26%
101,455
70
$11.8M 0.26%
141,225
-175
71
$11.8M 0.26%
226,040
-375
72
$11.5M 0.25%
140,885
73
$11.4M 0.25%
418,705
+20,500
74
$11.2M 0.25%
90,785
-140
75
$11.1M 0.24%
286,335
-563
1 2
3
4 5