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
101
$8.12M 0.18%
100,460
-170
102
$8.01M 0.18%
209,185
-263,930
103
$7.89M 0.17%
147,190
104
$7.64M 0.17%
435,415
-675
105
$7.35M 0.16%
417,255
106
$7.29M 0.16%
520,789
-5,240,844
107
$7.2M 0.16%
125,675
+10,000
108
$7.2M 0.16%
146,375
-95,865
109
$7.18M 0.16%
281,340
-550
110
$7.11M 0.16%
527,525
-151,700
111
$7.09M 0.16%
101,988
+12,257
112
$6.95M 0.15%
129,347
-20
113
$6.92M 0.15%
401,300
-56,900
114
$6.81M 0.15%
50,225
-140
115
$6.62M 0.15%
178,131
-50,000
116
$6.38M 0.14%
95,680
-20
117
$6.3M 0.14%
222,190
+9,420
118
$6.27M 0.14%
37,675
-55
119
$6.26M 0.14%
71,830
-85
120
$6.23M 0.14%
78,645
-33,090
121
$6.17M 0.14%
218,200
+10,890
122
$6.13M 0.13%
62,040
-5,120
123
$5.86M 0.13%
380,443
-40,027
124
$5.86M 0.13%
14,565
-25
125
$5.85M 0.13%
107,455
-55,475
3 4
5
6 7