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
176
$3.68M 0.1%
70,315
+14,995
177
$3.63M 0.1%
370,155
-600
178
$3.63M 0.1%
120,575
-210
179
$3.63M 0.1%
9,293
-15
180
$3.55M 0.1%
79,634
181
$3.55M 0.09%
96,265
-160
182
$3.51M 0.09%
131,615
-200
183
$3.49M 0.09%
6,026
-2,427
184
$3.49M 0.09%
177,840
-280
185
$3.46M 0.09%
85,390
-140
186
$3.46M 0.09%
198,075
+19,700
187
$3.45M 0.09%
76,345
-477,770
188
$3.41M 0.09%
73,400
-3,150
189
$3.38M 0.09%
492,080
-2,750
190
$3.31M 0.09%
50,250
-85
191
$3.25M 0.09%
89,800
-5,150
192
$3.23M 0.09%
21,605
-8,770
193
$3.16M 0.08%
60,970
+10,015
194
$3.16M 0.08%
147,725
+80
195
$3.09M 0.08%
100,505
-175
196
$3.07M 0.08%
45,225
-80
197
$3.06M 0.08%
177,225
-260
198
$3.02M 0.08%
45,225
-75
199
$3.02M 0.08%
7,581
-12
200
$2.99M 0.08%
56,800
6 7
8
9 10