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
151
$4.42M 0.1%
234,200
-60
152
$4.33M 0.1%
183,185
153
$4.32M 0.09%
42,000
154
$4.32M 0.09%
106,905
-25
155
$4.31M 0.09%
96,650
-20,465
156
$4.3M 0.09%
511,863
-12,675
157
$4.29M 0.09%
167,895
+25
158
$4.28M 0.09%
71,255
-10
159
$4.24M 0.09%
55,965
-10
160
$4.23M 0.09%
147,515
+20,200
161
$4.16M 0.09%
193,420
-35
162
$4.12M 0.09%
150,560
163
$4.09M 0.09%
99,180
-5,330
164
$4.03M 0.09%
50,880
-10
165
$4.01M 0.09%
371,485
+20,000
166
$4M 0.09%
162,875
-30
167
$3.92M 0.09%
137,425
-45
168
$3.92M 0.09%
45,790
-5,165
169
$3.9M 0.09%
61,055
-10
170
$3.9M 0.09%
66,170
+110
171
$3.86M 0.08%
91,660
-30
172
$3.83M 0.08%
86,475
-10
173
$3.81M 0.08%
53,420
+2,540
174
$3.81M 0.08%
78,865
-10
175
$3.76M 0.08%
56,020
-10
5 6
7
8 9