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
26
$71.9M 1.47%
1,075,460
+20,200
27
$65.3M 1.34%
2,297,330
+924,260
28
$64.9M 1.33%
753,375
+17,250
29
$64.8M 1.33%
1,151,665
+112,805
30
$61M 1.25%
596,810
-95,005
31
$59M 1.21%
1,318,980
+346,120
32
$58.6M 1.2%
685,755
+276,145
33
$57.1M 1.17%
510,145
+11,000
34
$54.3M 1.11%
325,865
+5,735
35
$45.8M 0.94%
488,535
+384,855
36
$39.6M 0.81%
+751,725
37
$36.5M 0.75%
120,837
-44,873
38
$32.3M 0.66%
807,078
+23,300
39
$30.3M 0.62%
374,925
-3,600
40
$30.2M 0.62%
615,132
-6,100
41
$28.8M 0.59%
640,592
+253,586
42
$24.8M 0.51%
807,041
+3,310
43
$23.9M 0.49%
882,515
-3,046
44
$23.4M 0.48%
371,420
+36,350
45
$22.4M 0.46%
1,711,474
46
$22.1M 0.45%
621,980
47
$21.9M 0.45%
391,365
-322,320
48
$21.4M 0.44%
947,360
49
$20.2M 0.41%
170,085
50
$16.5M 0.34%
143,830
-500
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