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
126
$5.76M 0.13%
86,150
-146,440
127
$5.72M 0.13%
46,315
-10
128
$5.7M 0.13%
198,745
-60
129
$5.6M 0.12%
561,900
+306,675
130
$5.54M 0.12%
45,205
+9,990
131
$5.52M 0.12%
78,860
-15
132
$5.48M 0.12%
75,015
-20
133
$5.3M 0.12%
110,520
-200
134
$5.28M 0.12%
120,560
-200
135
$5.26M 0.12%
75,565
+2,500
136
$5.26M 0.12%
109,260
-35
137
$5.21M 0.11%
63,665
-2,505
138
$5.18M 0.11%
116,235
+20,330
139
$5.16M 0.11%
134,800
-15,225
140
$5.15M 0.11%
63,595
-5
141
$4.82M 0.11%
+120,675
142
$4.81M 0.11%
220,289
-5
143
$4.8M 0.11%
487,235
-1,215
144
$4.76M 0.1%
204,315
-30
145
$4.74M 0.1%
96,810
+5,115
146
$4.59M 0.1%
59,340
-15
147
$4.58M 0.1%
161,475
-12
148
$4.54M 0.1%
101,520
+10
149
$4.49M 0.1%
183,165
-20
150
$4.44M 0.1%
76,260
+25,360
4 5
6
7 8