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
76
$8.53M 0.26%
+149,430
77
$8.45M 0.26%
+306,300
78
$8.42M 0.26%
+115,215
79
$8.36M 0.26%
+197,710
80
$8.29M 0.25%
+165,150
81
$8.23M 0.25%
+86,275
82
$8.01M 0.25%
+143,530
83
$7.99M 0.24%
+250,007
84
$7.94M 0.24%
+130,550
85
$7.93M 0.24%
+118,410
86
$7.92M 0.24%
+283,480
87
$7.84M 0.24%
+50,045
88
$7.76M 0.24%
+119,763
89
$7.75M 0.24%
+138,261
90
$7.75M 0.24%
+208,125
91
$7.57M 0.23%
+442,500
92
$7.54M 0.23%
+176,014
93
$7.46M 0.23%
+150,250
94
$7.46M 0.23%
+134,599
95
$7.31M 0.22%
+255,270
96
$7.29M 0.22%
+566,750
97
$7.29M 0.22%
+99,695
98
$7.16M 0.22%
+72,340
99
$7.1M 0.22%
+83,385
100
$7.09M 0.22%
+209,050
2 3
4
5 6