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
176
$3.74M 0.08%
294,676
-58,537
177
$3.71M 0.08%
229,030
+167,735
178
$3.7M 0.08%
218,875
+21,255
179
$3.62M 0.08%
99,355
-35
180
$3.54M 0.08%
+118,270
181
$3.48M 0.08%
58,500
-10
182
$3.48M 0.08%
+71,305
183
$3.15M 0.07%
22,405
-5
184
$3.05M 0.07%
76,265
+35,495
185
$2.97M 0.07%
111,910
-15
186
$2.9M 0.06%
58,525
-25
187
$2.79M 0.06%
33,570
+15,070
188
$2.62M 0.06%
+147,540
189
$2.55M 0.06%
71,265
-5
190
$2.43M 0.05%
+48,965
191
$2.35M 0.05%
38,746
-73,561
192
$2.29M 0.05%
101,720
-20,470
193
$1.94M 0.04%
22,880
-17,960
194
$1.39M 0.03%
33,130
-78,575
195
$1.35M 0.03%
58,750
-50,695
196
$1.13M 0.02%
15,100
-1,067,795
197
$1.1M 0.02%
+10,000
198
$1.03M 0.02%
14,700
-292,380
199
$1.02M 0.02%
15,200
-1,000
200
$576K 0.01%
5,300
-1,000
5 6 7
8
9