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
1
$154M 4.12%
1,476,310
+70,985
2
$130M 3.48%
712,300
+14,125
3
$125M 3.34%
2,324,250
+63,600
4
$96.7M 2.59%
1,539,225
+33,525
5
$95.5M 2.55%
11,222,685
+212,625
6
$93.1M 2.49%
935,465
+16,050
7
$90.7M 2.43%
2,848,028
+16,650
8
$88.6M 2.37%
961,901
+15,965
9
$85.8M 2.29%
1,152,210
+72,365
10
$84.3M 2.25%
652,669
+7,900
11
$83.5M 2.23%
1,240,900
-71,400
12
$81.2M 2.17%
1,626,435
+30,305
13
$75.9M 2.03%
290,085
+6,300
14
$64.4M 1.72%
898,445
+69,900
15
$64.2M 1.72%
1,928,650
+1,909,900
16
$64.2M 1.72%
2,861,500
+332,830
17
$64M 1.71%
929,436
+17,416
18
$62.5M 1.67%
1,040,115
+17,610
19
$62.3M 1.67%
1,752,049
+139,824
20
$62.3M 1.67%
1,390,845
+278,745
21
$60.5M 1.62%
1,062,963
+274,659
22
$60.5M 1.62%
15,219,640
+4,342,720
23
$56.5M 1.51%
4,029,612
+2,965,596
24
$56.3M 1.51%
2,434,135
+176,685
25
$55.3M 1.48%
930,840
+76,875
1
2 3 4 5