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
51
$11.8M 0.32%
221,385
-27,423
52
$11.7M 0.31%
240,680
-26,950
53
$11.6M 0.31%
178,025
54
$11.6M 0.31%
105,100
-60,035
55
$11.4M 0.31%
314,800
+26,500
56
$11.3M 0.3%
180,160
-20
57
$10.9M 0.29%
1,185,466
-625
58
$10.9M 0.29%
185,870
-15,025
59
$10.6M 0.28%
846,400
-2,000
60
$10.6M 0.28%
213,047
61
$10.5M 0.28%
432,358
62
$10.4M 0.28%
479,444
-89,975
63
$10.3M 0.28%
237,400
-1,025
64
$10.3M 0.28%
142,025
-425
65
$10.2M 0.27%
360,950
+260
66
$10.1M 0.27%
231,018
-29,803
67
$9.97M 0.27%
115,200
-15
68
$9.92M 0.27%
228,585
-1,025
69
$9.81M 0.26%
+309,030
70
$9.74M 0.26%
72,175
-25,120
71
$9.6M 0.26%
372,770
-200
72
$9.54M 0.26%
169,855
+20,015
73
$9.15M 0.24%
165,150
74
$9.11M 0.24%
381,359
75
$9.11M 0.24%
134,725
-100
1 2
3
4 5