NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$48.2M
3
+$39.5M
4
MCD icon
McDonald's
MCD
+$36M
5
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M

Top Sells

1
+$41.6M
2
+$18M
3
+$16.8M
4
TGT icon
Target
TGT
+$15.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13M

Sector Composition

1 Healthcare 25.96%
2 Industrials 18.85%
3 Consumer Discretionary 15.8%
4 Financials 11.66%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$622K 0.01%
26,374
227
$486K 0.01%
5,400
-1,200
228
$465K 0.01%
9,649
+5,161
229
$313K 0.01%
+12,100
230
$268K 0.01%
3,300
231
$209K ﹤0.01%
8,232
-54
232
$186K ﹤0.01%
2,000
233
$179K ﹤0.01%
1,600
+1,000
234
$107K ﹤0.01%
2,000
-1,600
235
$86K ﹤0.01%
1,400
236
– –
-161,700
237
– –
-700
238
– –
-448,360
239
– –
-300
240
– –
-93,575
241
– –
-75,670
242
– –
-57,995
243
– –
-11,110
244
– –
-620
245
– –
-242,815
246
– –
-1,400
247
– –
-225,300
248
– –
-280,280
249
– –
-300
250
– –
-4,700
7 8 9
10
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