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
151
$4.14M 0.11%
80,325
-115
152
$4.14M 0.11%
60,060
-20
153
$4.1M 0.11%
120,450
-10,700
154
$4.08M 0.11%
57,900
155
$4M 0.11%
100,475
-160
156
$3.99M 0.11%
51,685
-70
157
$3.98M 0.11%
80,350
+9,880
158
$3.98M 0.11%
73,090
+12,685
159
$3.98M 0.11%
50,205
-75
160
$3.96M 0.11%
92,935
-745
161
$3.95M 0.11%
92,175
-50,385
162
$3.95M 0.11%
166,725
-31,175
163
$3.92M 0.1%
57,705
+9,925
164
$3.9M 0.1%
120,520
-141,730
165
$3.89M 0.1%
81,175
-135
166
$3.85M 0.1%
96,050
-170
167
$3.83M 0.1%
90,865
+20,370
168
$3.82M 0.1%
165,510
-150
169
$3.81M 0.1%
33,175
-65
170
$3.79M 0.1%
166,700
-11,475
171
$3.77M 0.1%
110,575
-180
172
$3.77M 0.1%
36,500
-17,600
173
$3.76M 0.1%
+12,015
174
$3.75M 0.1%
80,075
175
$3.69M 0.1%
5,224
+801
5 6
7
8 9