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
1
$121M 3.7%
+1,405,325
2
$114M 3.5%
+698,175
3
$99.9M 3.05%
+2,260,650
4
$82.7M 2.53%
+11,010,060
5
$82.2M 2.51%
+919,415
6
$80.1M 2.45%
+945,936
7
$77.1M 2.36%
+1,505,700
8
$75.4M 2.3%
+1,312,300
9
$72.9M 2.23%
+2,831,378
10
$71.6M 2.19%
+283,785
11
$69.5M 2.12%
+1,079,845
12
$69M 2.11%
+912,020
13
$68.9M 2.11%
+1,596,130
14
$61.5M 1.88%
+1,612,225
15
$61.3M 1.87%
+644,769
16
$56.5M 1.73%
+1,022,505
17
$55.9M 1.71%
+828,545
18
$52.7M 1.61%
+2,257,450
19
$52.5M 1.61%
+2,528,670
20
$50M 1.53%
+1,211,800
21
$49.3M 1.51%
+853,965
22
$49.1M 1.5%
+1,105,175
23
$48.6M 1.49%
+1,112,100
24
$47.6M 1.46%
+788,304
25
$45.6M 1.4%
+526,960
1
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