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
176
$3.82M 0.08%
232,170
177
$3.79M 0.08%
65,655
178
$3.69M 0.08%
186,935
+10,250
179
$3.68M 0.08%
105,090
180
$3.66M 0.08%
147,864
181
$3.65M 0.07%
131,250
+35,360
182
$3.61M 0.07%
277,380
+20,000
183
$3.61M 0.07%
123,555
184
$3.48M 0.07%
70,650
185
$3.47M 0.07%
80,075
186
$3.42M 0.07%
5,859
187
$3.35M 0.07%
131,465
188
$3.3M 0.07%
233,639
189
$3.27M 0.07%
50,535
190
$3.26M 0.07%
50,510
191
$3.03M 0.06%
37,875
192
$2.92M 0.06%
295
+78
193
$2.89M 0.06%
39,405
194
$2.87M 0.06%
368,855
195
$2.81M 0.06%
93,565
+2,575
196
$2.75M 0.06%
47,455
-10,495
197
$2.75M 0.06%
144,360
198
$2.56M 0.05%
33,315
199
$2.53M 0.05%
54,935
200
$2.53M 0.05%
45,425
6 7
8
9 10