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
276
$6K ﹤0.01%
+114
277
$1K ﹤0.01%
+60