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
101
$9M 0.18%
93,720
102
$8.84M 0.18%
228,361
+24
103
$8.79M 0.18%
155,925
104
$8.73M 0.18%
140,384
-15
105
$8.47M 0.17%
292,085
+146,960
106
$8.39M 0.17%
208,405
107
$8.13M 0.17%
450,450
-240,150
108
$8.07M 0.17%
+116,015
109
$7.87M 0.16%
48,045
110
$7.8M 0.16%
100,105
+20,040
111
$7.68M 0.16%
180,185
+15,025
112
$7.54M 0.15%
57,550
+2,500
113
$7.47M 0.15%
108,747
114
$7.39M 0.15%
200,210
115
$7.39M 0.15%
+180,170
116
$7.27M 0.15%
80,865
+8,300
117
$6.93M 0.14%
+170,165
118
$6.86M 0.14%
52,555
119
$6.79M 0.14%
147,115
120
$6.58M 0.13%
131,730
+1,500
121
$6.51M 0.13%
128,472
-1,000
122
$6.51M 0.13%
360,370
123
$6.46M 0.13%
65,160
124
$6.32M 0.13%
+234,310
125
$6.3M 0.13%
+100,095
3 4
5
6 7