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
151
$4.36M 0.09%
+80,830
152
$4.34M 0.09%
110,100
153
$4.34M 0.09%
161,635
154
$4.3M 0.09%
492,130
+1,000
155
$4.28M 0.09%
55,400
156
$4.25M 0.09%
42,935
-4,940
157
$4.24M 0.09%
60,060
158
$4.21M 0.09%
121,125
159
$4.2M 0.09%
166,655
160
$4.18M 0.09%
109,545
161
$4.13M 0.08%
304,020
162
$4.13M 0.08%
85,314
+5,680
163
$4.11M 0.08%
237,405
164
$4.09M 0.08%
73,160
165
$4.05M 0.08%
218,104
166
$4.04M 0.08%
104,845
+61,605
167
$4.04M 0.08%
71,650
168
$4.03M 0.08%
80,800
+10,155
169
$4.02M 0.08%
65,680
-22,655
170
$4M 0.08%
55,050
171
$3.97M 0.08%
45,480
172
$3.94M 0.08%
60,820
173
$3.9M 0.08%
80,760
174
$3.89M 0.08%
45,435
175
$3.84M 0.08%
161,575
-25,260
5 6
7
8 9