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
$3.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$114M
3
+$99.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$82.7M
5
SNA icon
Snap-on
SNA
+$82.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.18%
2 Consumer Discretionary 16.53%
3 Financials 14.12%
4 Industrials 11.97%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.03%
+35,245
227
$906K 0.03%
+20,125
228
$853K 0.03%
+13,970
229
$848K 0.03%
+120,750
230
$816K 0.02%
+33,642
231
$807K 0.02%
+34,200
232
$790K 0.02%
+9,885
233
$777K 0.02%
+9,500
234
$772K 0.02%
+10,900
235
$747K 0.02%
+10,800
236
$647K 0.02%
+18,750
237
$615K 0.02%
+335
238
$610K 0.02%
+11,700
239
$556K 0.02%
+500
240
$441K 0.01%
+5,700
241
$440K 0.01%
+3,725
242
$385K 0.01%
+4,000
243
$228K 0.01%
+8,325
244
$220K 0.01%
+6,400
245
$181K 0.01%
+4,200
246
$148K ﹤0.01%
+5,000
247
$124K ﹤0.01%
+1,600
248
$106K ﹤0.01%
+3,972
249
$85K ﹤0.01%
+7,088
250
$69K ﹤0.01%
+900
8 9
10
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