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
1
$194M 3.97%
1,354,970
+26,750
2
$182M 3.73%
2,388,015
+49,400
3
$160M 3.28%
753,575
+75,140
4
$141M 2.88%
1,490,665
+60,415
5
$129M 2.65%
10,058,985
-1,113,450
6
$125M 2.57%
916,535
-28,315
7
$123M 2.52%
982,941
+16,965
8
$123M 2.52%
1,294,520
+58,300
9
$121M 2.49%
2,871,591
+1,222,871
10
$111M 2.28%
3,068,315
+216,590
11
$110M 2.25%
2,362,970
-67,080
12
$103M 2.11%
3,004,040
-29,125
13
$102M 2.1%
3,005,702
+65,030
14
$100M 2.06%
6,005,150
+348,246
15
$100M 2.05%
3,560,012
+158,764
16
$92.2M 1.89%
1,217,048
+23,450
17
$90M 1.85%
+373,805
18
$89M 1.82%
775,095
+15,000
19
$87.9M 1.8%
1,737,145
+40,396
20
$87.4M 1.79%
578,204
+11,225
21
$86.2M 1.77%
2,918,226
+541,503
22
$80.5M 1.65%
1,789,015
+146,250
23
$80M 1.64%
17,533,000
+392,000
24
$77M 1.58%
302,220
+7,150
25
$75.9M 1.55%
931,585
+71,610
1
2 3 4 5