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
251
$69K ﹤0.01%
+3,600
252
$68K ﹤0.01%
+1,192
253
$51K ﹤0.01%
+800
254
$45K ﹤0.01%
+1,300
255
$45K ﹤0.01%
+500
256
$25K ﹤0.01%
+300
257
$25K ﹤0.01%
+300
258
$24K ﹤0.01%
+1,000
259
$22K ﹤0.01%
+205
260
$20K ﹤0.01%
+500
261
$20K ﹤0.01%
+300
262
$19K ﹤0.01%
+205
263
$19K ﹤0.01%
+167
264
$18K ﹤0.01%
+216
265
$18K ﹤0.01%
+900
266
$17K ﹤0.01%
+240
267
$16K ﹤0.01%
+179
268
$15K ﹤0.01%
+275
269
$14K ﹤0.01%
+240
270
$14K ﹤0.01%
+200
271
$12K ﹤0.01%
+185
272
$9K ﹤0.01%
+200
273
$8K ﹤0.01%
+125
274
$8K ﹤0.01%
+75
275
$7K ﹤0.01%
+105
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