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
176
$3.29M 0.1%
+81,310
177
$3.29M 0.1%
+45,240
178
$3.24M 0.1%
+178,120
179
$3.21M 0.1%
+70,470
180
$3.21M 0.1%
+100,635
181
$3.17M 0.1%
+80,075
182
$3.17M 0.1%
+56,800
183
$3.16M 0.1%
+95,530
184
$3.13M 0.1%
+202,720
185
$3.1M 0.09%
+51,755
186
$3.1M 0.09%
+494,830
187
$3.1M 0.09%
+47,780
188
$3.08M 0.09%
+4,423
189
$3.02M 0.09%
+96,220
190
$3.02M 0.09%
+79,634
191
$3.01M 0.09%
+178,375
192
$3M 0.09%
+33,240
193
$2.98M 0.09%
+94,950
194
$2.97M 0.09%
+45,300
195
$2.92M 0.09%
+173,610
196
$2.83M 0.09%
+70,570
197
$2.79M 0.09%
+131,815
198
$2.79M 0.09%
+15,015
199
$2.76M 0.08%
+55,320
200
$2.73M 0.08%
+50,955
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8
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