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
1
$134M 2.95%
3,792,247
-787,310
2
$132M 2.91%
1,641,695
-369,330
3
$132M 2.89%
868,211
-51,385
4
$121M 2.67%
799,075
-14,860
5
$119M 2.62%
3,711,577
-117,847
6
$118M 2.6%
743,284
-296,445
7
$115M 2.53%
1,455,085
-309,290
8
$115M 2.52%
1,019,325
-345,090
9
$114M 2.5%
787,575
-129,075
10
$112M 2.46%
1,405,930
-380,205
11
$107M 2.34%
849,675
-310,855
12
$104M 2.29%
5,583,930
-1,338,000
13
$102M 2.25%
2,498,082
-389,650
14
$101M 2.22%
3,114,060
-78,500
15
$97.6M 2.14%
1,477,713
-31,085
16
$93.3M 2.05%
3,042,188
-400,113
17
$90.7M 1.99%
768,351
-12,623
18
$82.1M 1.8%
+2,588,210
19
$81.2M 1.78%
776,990
-126,615
20
$79.9M 1.75%
784,887
-12,743
21
$79.3M 1.74%
11,843,120
-5,724,360
22
$79.2M 1.74%
+2,509,125
23
$78.5M 1.72%
1,466,105
-41,150
24
$76M 1.67%
1,319,637
-28,460
25
$75.8M 1.67%
1,427,260
-32,015
1
2 3 4 5