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
51
$15.7M 0.32%
151,605
-20,255
52
$14.5M 0.3%
322,510
+44,100
53
$14.1M 0.29%
275,439
+90,530
54
$13.9M 0.28%
274,115
+7,500
55
$13.3M 0.27%
200,345
-15,035
56
$13.1M 0.27%
437,065
+117,620
57
$13M 0.27%
142,555
58
$12.8M 0.26%
140,570
+70
59
$12.8M 0.26%
322,255
60
$12.7M 0.26%
294,310
+35,000
61
$12.5M 0.26%
261,247
-1
62
$12.5M 0.26%
378,300
63
$12.1M 0.25%
130,650
+300
64
$12.1M 0.25%
72,560
65
$12M 0.25%
763,250
66
$12M 0.25%
105,085
67
$11.9M 0.24%
224,185
68
$11.9M 0.24%
80,080
-15,020
69
$11.9M 0.24%
106,675
-600
70
$11.8M 0.24%
466,895
+6,620
71
$11.8M 0.24%
463,920
+75,936
72
$11.7M 0.24%
344,700
73
$11.6M 0.24%
147,825
-1,000
74
$11.6M 0.24%
274,339
+86,832
75
$11.5M 0.24%
139,830
1 2
3
4 5