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
$3.74B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$41.6M
3
+$19.3M
4
CPRT icon
Copart
CPRT
+$17.3M
5
DVA icon
DaVita
DVA
+$15.6M

Top Sells

1
+$50M
2
+$21.6M
3
+$9.06M
4
CPAY icon
Corpay
CPAY
+$6.61M
5
UL icon
Unilever
UL
+$6.07M

Sector Composition

1 Healthcare 22.84%
2 Consumer Discretionary 16.99%
3 Industrials 12.49%
4 Financials 12.32%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.03%
16,764
-68,422
227
$1.06M 0.03%
25,160
+5,035
228
$1.05M 0.03%
35,175
-70
229
$1.02M 0.03%
83,500
-200
230
$941K 0.03%
13,970
231
$918K 0.02%
+40,175
232
$909K 0.02%
100,300
-309,205
233
$874K 0.02%
34,200
234
$837K 0.02%
9,885
235
$724K 0.02%
9,500
-1,300
236
$649K 0.02%
11,700
237
$596K 0.02%
7,500
-2,000
238
$563K 0.02%
295
-40
239
$463K 0.01%
5,700
240
$379K 0.01%
4,900
-6,000
241
$255K 0.01%
2,100
-1,625
242
$192K 0.01%
7,895
-25,747
243
$184K ﹤0.01%
4,200
244
$181K ﹤0.01%
6,000
-2,325
245
$79K ﹤0.01%
1,050
+150
246
$67K ﹤0.01%
1,192
247
$67K ﹤0.01%
2,648
-1,324
248
$66K ﹤0.01%
2,100
-140,100
249
$56K ﹤0.01%
700
-900
250
$45K ﹤0.01%
500
8 9
10
11 12