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
126
$5.92M 0.16%
402,241
127
$5.63M 0.15%
90,000
128
$5.54M 0.15%
120,130
129
$5.48M 0.15%
78,690
-2,220
130
$5.47M 0.15%
100,190
-475
131
$5.03M 0.13%
135,575
-205
132
$4.9M 0.13%
93,500
-500
133
$4.9M 0.13%
45,040
-20
134
$4.79M 0.13%
+413,220
135
$4.73M 0.13%
70,350
-115
136
$4.71M 0.13%
65,310
-5,085
137
$4.62M 0.12%
40,025
138
$4.6M 0.12%
+50,050
139
$4.59M 0.12%
277,725
+104,115
140
$4.51M 0.12%
161,725
-270
141
$4.5M 0.12%
87,435
-37,235
142
$4.5M 0.12%
104,745
-1,270
143
$4.49M 0.12%
167,160
-200
144
$4.44M 0.12%
510,420
-150
145
$4.38M 0.12%
75,390
-10,085
146
$4.24M 0.11%
60,060
-15
147
$4.23M 0.11%
263,660
-7,370
148
$4.22M 0.11%
176,785
-25,935
149
$4.19M 0.11%
47,705
-75
150
$4.18M 0.11%
65,055
4 5
6
7 8