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
76
$11M 0.23%
583,435
-176,930
77
$10.9M 0.22%
125,120
78
$10.5M 0.22%
132,613
-45,042
79
$10.4M 0.21%
713,155
+31,600
80
$10.4M 0.21%
133,865
81
$10.4M 0.21%
197,685
82
$10.3M 0.21%
292,060
+289,360
83
$10.2M 0.21%
300,270
84
$10.1M 0.21%
223,675
85
$10.1M 0.21%
24,525
86
$9.99M 0.2%
233,480
87
$9.87M 0.2%
552,244
-1,024,007
88
$9.81M 0.2%
824,800
89
$9.8M 0.2%
85,075
90
$9.75M 0.2%
255,240
91
$9.7M 0.2%
93,145
+10,400
92
$9.69M 0.2%
140,145
93
$9.64M 0.2%
254,660
94
$9.59M 0.2%
208,033
95
$9.56M 0.2%
950,800
-200,150
96
$9.5M 0.19%
192,824
97
$9.25M 0.19%
260,798
-440
98
$9.22M 0.19%
72,255
99
$9.03M 0.19%
222,800
-1,600
100
$9.01M 0.18%
104,895
+2,300
2 3
4
5 6