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
201
$543K 0.01%
+15,500
202
$426K 0.01%
3,700
-940
203
$417K 0.01%
10,547
204
$395K 0.01%
11,500
205
$355K 0.01%
6,700
-142,910
206
$289K 0.01%
10,100
-4,000
207
$254K 0.01%
15,200
208
$226K 0.01%
+6,700
209
$211K ﹤0.01%
6,665
210
$80K ﹤0.01%
1,000
-69,695
211
$53K ﹤0.01%
308
212
– –
-48,375
213
– –
-2,450,511
214
– –
-77,500
215
– –
-2,036,921
216
– –
-35,085
217
– –
-30,615
218
– –
-473,622
219
– –
-58,510
5 6 7 8
9