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
51
$11.4M 0.35%
+248,808
52
$11.2M 0.34%
+384,900
53
$11.2M 0.34%
+1,186,091
54
$11.1M 0.34%
+373,140
55
$11.1M 0.34%
+143,160
56
$10.5M 0.32%
+97,295
57
$10.4M 0.32%
+142,450
58
$10.4M 0.32%
+213,047
59
$10.1M 0.31%
+260,821
60
$9.87M 0.3%
+200,895
61
$9.72M 0.3%
+848,400
62
$9.63M 0.29%
+180,180
63
$9.58M 0.29%
+178,025
64
$9.52M 0.29%
+238,425
65
$9.4M 0.29%
+229,610
66
$9.36M 0.29%
+288,300
67
$9.34M 0.29%
+381,359
68
$9.22M 0.28%
+262,250
69
$9.14M 0.28%
+372,970
70
$9.06M 0.28%
+364,350
71
$9.03M 0.28%
+360,690
72
$8.98M 0.27%
+149,840
73
$8.88M 0.27%
+85,085
74
$8.75M 0.27%
+432,358
75
$8.72M 0.27%
+134,825
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3
4 5