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
201
$2.48M 0.05%
65,795
-45,310
202
$2.38M 0.05%
85,920
203
$2.36M 0.05%
35,030
204
$2.17M 0.04%
106,320
-45,210
205
$1.98M 0.04%
+40,405
206
$1.92M 0.04%
67,835
207
$1.86M 0.04%
80,700
208
$1.84M 0.04%
111,270
+21,795
209
$1.78M 0.04%
79,710
+3,000
210
$1.54M 0.03%
+20,320
211
$1.53M 0.03%
+21,500
212
$1.51M 0.03%
+31,625
213
$1.26M 0.03%
25,220
214
$1.24M 0.03%
90,000
215
$1.12M 0.02%
15,070
216
$1.05M 0.02%
35,400
217
$1.03M 0.02%
12,635
218
$995K 0.02%
17,400
-77,080
219
$985K 0.02%
11,000
+8,000
220
$874K 0.02%
22,600
+1,400
221
$753K 0.02%
3,000
-7,108
222
$735K 0.02%
7,800
223
$709K 0.01%
7,500
224
$675K 0.01%
5,833
+4,666
225
$644K 0.01%
6,085
-2,000
7 8
9
10 11