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
76
$9.1M 0.24%
197,685
-25
77
$9.03M 0.24%
118,410
78
$9.02M 0.24%
85,075
-1,200
79
$8.99M 0.24%
248,237
-1,770
80
$8.87M 0.24%
211,850
+56,200
81
$8.74M 0.23%
143,130
-400
82
$8.74M 0.23%
650,600
+50,000
83
$8.71M 0.23%
311,700
+5,400
84
$8.7M 0.23%
163,900
-67,665
85
$8.7M 0.23%
565,000
-1,750
86
$8.56M 0.23%
477
87
$8.49M 0.23%
134,599
88
$8.49M 0.23%
+123,000
89
$8.42M 0.23%
148,825
-1,425
90
$8.32M 0.22%
208,125
91
$8.26M 0.22%
442,500
92
$8.17M 0.22%
176,014
93
$8.16M 0.22%
126,075
+10,000
94
$8.15M 0.22%
149,430
95
$8.13M 0.22%
82,350
-1,035
96
$8.08M 0.22%
287,460
+3,980
97
$7.98M 0.21%
88,150
98
$7.77M 0.21%
1,801,550
-450
99
$7.77M 0.21%
130,100
-450
100
$7.72M 0.21%
62,550
+5,000
2 3
4
5 6