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
26
$52.8M 1.41%
1,129,045
+23,870
27
$50M 1.34%
577,160
+50,200
28
$44.8M 1.2%
775,744
-6,165
29
$44.4M 1.19%
1,009,975
+146,225
30
$41.8M 1.12%
685,465
-71,384
31
$41.6M 1.11%
974,650
+23,325
32
$39.1M 1.05%
162,899
+3,604
33
$36.2M 0.97%
314,135
+5,235
34
$34M 0.91%
1,344,248
+19,300
35
$32.8M 0.88%
490,230
+15,430
36
$26.1M 0.7%
867,846
+18,400
37
$24.4M 0.65%
897,455
+249,561
38
$23.4M 0.63%
270,900
-40,520
39
$21.3M 0.57%
408,440
40
$20.3M 0.54%
177,255
-313
41
$19.3M 0.52%
+529,750
42
$19.1M 0.51%
949,090
-1,600
43
$18.9M 0.51%
722,866
+65,080
44
$18.3M 0.49%
1,710,787
+26,274
45
$15.9M 0.42%
640,800
+20,000
46
$13.4M 0.36%
140,270
+7,430
47
$12.4M 0.33%
383,888
-1,012
48
$12.1M 0.32%
373,140
49
$12M 0.32%
105,085
+20,000
50
$12M 0.32%
145,285
+2,125
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