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
101
$7.67M 0.21%
80,100
-300
102
$7.65M 0.2%
+345,250
103
$7.55M 0.2%
109,814
104
$7.45M 0.2%
139,961
+1,700
105
$7.44M 0.2%
200,210
106
$7.31M 0.2%
175,103
107
$7.24M 0.19%
114,275
-5,488
108
$7.16M 0.19%
99,595
-100
109
$7.09M 0.19%
255,240
-30
110
$7.07M 0.19%
131,920
-19,030
111
$7.06M 0.19%
150,750
112
$6.96M 0.19%
72,340
113
$6.95M 0.19%
208,250
-800
114
$6.94M 0.19%
50,045
115
$6.92M 0.19%
170,175
116
$6.8M 0.18%
225,535
-715
117
$6.74M 0.18%
194,950
+17,750
118
$6.73M 0.18%
288,800
119
$6.65M 0.18%
100,100
120
$6.62M 0.18%
195,800
+45,600
121
$6.52M 0.17%
123,300
122
$6.47M 0.17%
100,105
123
$6.31M 0.17%
143,155
124
$6.13M 0.16%
105,100
125
$5.97M 0.16%
147,000
-650
3 4
5
6 7