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
251
$44K ﹤0.01%
1,400
-5,000
252
$43K ﹤0.01%
1,300
253
$37K ﹤0.01%
1,800
-1,800
254
$30K ﹤0.01%
1,312
+312
255
$29K ﹤0.01%
300
256
$26K ﹤0.01%
300
257
$25K ﹤0.01%
400
-400
258
$23K ﹤0.01%
300
259
$20K ﹤0.01%
205
260
$19K ﹤0.01%
167
261
$19K ﹤0.01%
500
-159,800
262
$18K ﹤0.01%
900
263
$17K ﹤0.01%
240
264
$17K ﹤0.01%
179
265
$16K ﹤0.01%
348
+148
266
$11K ﹤0.01%
+700
267
$11K ﹤0.01%
185
268
$9K ﹤0.01%
+250
269
$9K ﹤0.01%
75
270
$8K ﹤0.01%
+121
271
$7K ﹤0.01%
114
272
– –
-75,400
273
– –
-216
274
– –
-500
275
– –
-205
8 9 10
11
12