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
151
$4.02M 0.12%
+370,755
152
$4.01M 0.12%
+60,075
153
$3.97M 0.12%
+70,395
154
$3.9M 0.12%
+50,280
155
$3.8M 0.12%
+70,465
156
$3.79M 0.12%
+80,440
157
$3.77M 0.12%
+45,060
158
$3.75M 0.11%
+60,080
159
$3.75M 0.11%
+135,780
160
$3.74M 0.11%
+30,375
161
$3.68M 0.11%
+76,550
162
$3.66M 0.11%
+47,780
163
$3.65M 0.11%
+96,425
164
$3.61M 0.11%
+178,175
165
$3.59M 0.11%
+167,360
166
$3.57M 0.11%
+65,055
167
$3.52M 0.11%
+120,785
168
$3.47M 0.11%
+93,680
169
$3.44M 0.11%
+177,485
170
$3.42M 0.1%
+110,755
171
$3.4M 0.1%
+75,400
172
$3.37M 0.1%
+90,575
173
$3.37M 0.1%
+85,530
174
$3.35M 0.1%
+70,495
175
$3.33M 0.1%
+100,680
5 6
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