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
201
$2.98M 0.08%
422,300
-60,800
202
$2.94M 0.08%
71,250
+25,035
203
$2.92M 0.08%
139,265
-195
204
$2.9M 0.08%
238,800
-355
205
$2.89M 0.08%
70,623
+53
206
$2.83M 0.08%
17,570
-25
207
$2.82M 0.08%
45,175
-65
208
$2.81M 0.08%
75,340
-125
209
$2.77M 0.07%
70,300
-25,230
210
$2.74M 0.07%
25,110
-40
211
$2.61M 0.07%
105,540
-15,185
212
$2.51M 0.07%
45,625
-80
213
$2.5M 0.07%
40,045
214
$2.44M 0.07%
30,145
-50
215
$2.41M 0.06%
+120,340
216
$2.36M 0.06%
+106,325
217
$2.34M 0.06%
154,144
+80,280
218
$2.29M 0.06%
45,200
-575
219
$2.27M 0.06%
117,550
-40
220
$2.26M 0.06%
171,810
+41,050
221
$2.24M 0.06%
396,600
-550
222
$2.16M 0.06%
+111,225
223
$2.15M 0.06%
29,330
+10,230
224
$1.64M 0.04%
43,958
225
$1.15M 0.03%
150,840
+30,090
7 8
9
10 11