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Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+8.43%
3 Year Est. Return
+54.31%
5 Year Est. Return
+77.46%
10 Year Est. Return
+337.16%
AUM
$5.35B
AUM Growth
+$70.6M
Cap. Flow
-$145M
Cap. Flow %
-2.71%
Top 10 Hldgs %
18.95%
Holding
242
New
15
Increased
41
Reduced
154
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.2M
2
APD icon
Air Products & Chemicals
APD
+$39.2M
3
ITW icon
Illinois Tool Works
ITW
+$34.1M
4
SNPS icon
Synopsys
SNPS
+$27.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.1M
2
PEP icon
PepsiCo
PEP
+$39.5M
3
IT icon
Gartner
IT
+$36.7M
4
AMGN icon
Amgen
AMGN
+$33.5M
5
LH icon
Labcorp
LH
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 18.02%
3 Financials 14.68%
4 Industrials 12.41%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
226
US Foods
USFD
$22.1B
$69K ﹤0.01%
1,800
-2,800
-61% -$101K
EVOP
227
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$61K ﹤0.01%
2,200
-3,300
-60% -$88.8K
MRSH
228
Marsh
MRSH
$90.7B
$24K ﹤0.01%
200
-900
-82% -$104K
PEP icon
229
PepsiCo
PEP
$190B
$14K ﹤0.01%
100
-287,785
-100% -$39.5M
AMGN icon
230
Amgen
AMGN
$207B
– –
-145,850
Closed -$33.5M
FTNT icon
231
Fortinet
FTNT
$116B
– –
-3,500
Closed -$104K
GILD icon
232
Gilead Sciences
GILD
$162B
– –
-401,255
Closed -$23.4M
HCSG icon
233
Healthcare Services Group
HCSG
$1.59B
– –
-205,170
Closed -$5.76M
FDIQ
234
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.9M
– –
-22,385
Closed -$1.06M
LOVE icon
235
LoveSac
LOVE
$235M
– –
-173,820
Closed -$7.49M
SNA icon
236
Snap-on
SNA
$21.3B
– –
-9,570
Closed -$1.64M
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$120B
– –
-30,510
Closed -$7.21M
WERN icon
238
Werner Enterprises
WERN
$2.28B
– –
-69,465
Closed -$2.72M
TRHC
239
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-149,040
Closed -$6.38M
BMCH
240
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-167,555
Closed -$8.99M
BEAT
241
DELISTED
BioTelemetry, Inc.
BEAT
– –
-121,635
Closed -$8.77M
6 7 8 9
10

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Nicholas Company's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Company held 242 positions worth $5.35B, up 1.3% from $5.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q1 2021 filing shows 15 new, 41 increased, 154 reduced and 12 closed positions. Its largest new stake was NVIDIA: 3,210,800 shares worth $42.9M. The largest sale was Apple, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q1 2021 buy was NVIDIA: 3,210,800 shares worth $42.9M.
  • Nicholas Company added most to Air Products & Chemicals in Q1 2021, an estimated $39.2M increase.
  • Nicholas Company's biggest Q1 2021 reduction was Apple, cutting an estimated $40.1M.
  • Nicholas Company fully exited Amgen in Q1 2021, selling an estimated $33.5M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.35B portfolio in Q1 2021.
  • Nicholas Company opened 15 new positions and closed 12 in Q1 2021.
  • Nicholas Company's portfolio value rose 1.3% quarter-over-quarter to $5.35B.

Based on Nicholas Company's 13F filing for Q1 2021, filed 14 May 2021.