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
26
$43.5M 1.33%
+781,909
27
$42.2M 1.29%
+756,849
28
$41.9M 1.28%
+10,876,920
29
$35.7M 1.09%
+863,750
30
$33.6M 1.03%
+308,900
31
$32M 0.98%
+159,295
32
$31.3M 0.96%
+474,800
33
$29.1M 0.89%
+951,325
34
$29M 0.89%
+1,324,948
35
$26.1M 0.8%
+849,446
36
$24.2M 0.74%
+311,420
37
$20.5M 0.63%
+657,786
38
$20.1M 0.61%
+554,115
39
$19.3M 0.59%
+408,440
40
$19.2M 0.59%
+177,568
41
$17.7M 0.54%
+950,690
42
$17.2M 0.53%
+647,894
43
$14.6M 0.45%
+1,684,513
44
$14.1M 0.43%
+231,565
45
$13.9M 0.43%
+620,800
46
$13.6M 0.42%
+1,064,016
47
$13.4M 0.41%
+165,135
48
$12.4M 0.38%
+267,630
49
$11.6M 0.36%
+132,840
50
$11.4M 0.35%
+569,419
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