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
$4.88B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$51.7M
3
+$39.6M
4
MCD icon
McDonald's
MCD
+$36.1M
5
UHAL icon
U-Haul Holding Co
UHAL
+$26.3M

Top Sells

1
+$41.6M
2
+$18.3M
3
+$18.1M
4
TGT icon
Target
TGT
+$15.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.3M

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
251
– –
-620
252
– –
-11,110
253
– –
-57,995
7 8 9 10
11