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
126
$5.42M 0.17%
+124,670
127
$5.39M 0.16%
+147,650
128
$5.28M 0.16%
+150,200
129
$5.25M 0.16%
+94,000
130
$5.22M 0.16%
+402,241
131
$5.17M 0.16%
+510,570
132
$5.12M 0.16%
+54,100
133
$5.05M 0.15%
+142,560
134
$5.04M 0.15%
+85,186
135
$4.91M 0.15%
+80,400
136
$4.86M 0.15%
+142,200
137
$4.59M 0.14%
+80,910
138
$4.54M 0.14%
+106,015
139
$4.45M 0.14%
+100,665
140
$4.42M 0.14%
+40,025
141
$4.37M 0.13%
+9,308
142
$4.37M 0.13%
+271,030
143
$4.35M 0.13%
+131,150
144
$4.22M 0.13%
+165,660
145
$4.2M 0.13%
+85,475
146
$4.17M 0.13%
+57,900
147
$4.12M 0.13%
+8,453
148
$4.1M 0.13%
+161,995
149
$4.07M 0.12%
+197,900
150
$4.04M 0.12%
+409,505
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