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
101
$7.06M 0.22%
+600,600
102
$7.05M 0.22%
+155,650
103
$7.04M 0.22%
+150,750
104
$7.03M 0.22%
+226,250
105
$6.96M 0.21%
+57,550
106
$6.96M 0.21%
+109,814
107
$6.87M 0.21%
+175,103
108
$6.86M 0.21%
+123,300
109
$6.81M 0.21%
+88,150
110
$6.78M 0.21%
+170,175
111
$6.74M 0.21%
+1,802,000
112
$6.6M 0.2%
+200,210
113
$6.59M 0.2%
+477
114
$6.5M 0.2%
+150,950
115
$6.48M 0.2%
+160,300
116
$6.43M 0.2%
+105,100
117
$6.33M 0.19%
+116,075
118
$6.33M 0.19%
+100,100
119
$6.32M 0.19%
+100,105
120
$6.1M 0.19%
+90,000
121
$6.08M 0.19%
+288,800
122
$6.03M 0.18%
+177,200
123
$5.74M 0.18%
+120,130
124
$5.72M 0.18%
+126,860
125
$5.44M 0.17%
+143,155
3 4
5
6 7