NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.38%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$121M |
| 2 |
Affiliated Managers Group
AMG
|
$114M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$99.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$82.7M |
| 5 |
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% |
