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
76
$11M 0.24%
205,700
+140
77
$10.8M 0.24%
188,585
+5,135
78
$10.7M 0.24%
180,735
-425
79
$10.5M 0.23%
247,935
+246,935
80
$10.3M 0.23%
156,880
81
$9.97M 0.22%
149,925
-210
82
$9.94M 0.22%
199,958
-5,090
83
$9.94M 0.22%
221,760
-360
84
$9.8M 0.22%
170,795
-300
85
$9.79M 0.21%
180,825
-300
86
$9.73M 0.21%
+366,690
87
$9.69M 0.21%
125,740
+60
88
$9.61M 0.21%
136,395
-10,360
89
$9.48M 0.21%
198,335
-435
90
$9.39M 0.21%
115,535
-175
91
$9.16M 0.2%
200,930
-315
92
$9.13M 0.2%
413,540
-60,035
93
$9.11M 0.2%
117,410
-190
94
$9.11M 0.2%
134,490
+21,625
95
$9.07M 0.2%
+114,595
96
$8.96M 0.2%
391,620
+105,435
97
$8.68M 0.19%
113,020
-175
98
$8.55M 0.19%
+157,025
99
$8.31M 0.18%
469,100
-10,000
100
$8.14M 0.18%
325,165
+15,000
2 3
4
5 6