NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
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
276
– –
-126,860
277
– –
-105
278
– –
-5,000
279
– –
-4,000
280
– –
-275
281
– –
-43,900
282
– –
-60
283
– –
-200
284
– –
-125
285
– –
-500
286
– –
-1,211,800
287
– –
-7,088
288
– –
-15,015
289
– –
-75,400
290
– –
-90,575
291
– –
-364,350
8 9 10 11
12