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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
+8.07%
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
$5.69B
AUM Growth
+$340M
(+6.3%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
239
New
9
Increased
59
Reduced
111
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$41.3M |
| 2 |
Illinois Tool Works
ITW
|
+$15.1M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$10.6M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$10.3M |
| 5 |
Applied Materials
AMAT
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$33.7M |
| 2 |
Ball Corp
BALL
|
+$32M |
| 3 |
CBRE Group
CBRE
|
+$25.4M |
| 4 |
Otis Worldwide
OTIS
|
+$20.6M |
| 5 |
Cisco
CSCO
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.45% |
| 2 | Healthcare | 18.28% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$24.2B
| $269K | ﹤0.01% |
1,900
| – | – |
|
227
Huntington Bancshares
HBAN
$34B
| $71K | ﹤0.01% |
5,000
-1,000
| -17% | -$15.3K |
|
228
US Foods
USFD
$22.5B
| $69K | ﹤0.01% |
1,800
| – | – |
|
229
RingCentral
RNG
$4.83B
| $58K | ﹤0.01% |
+200
| New | +$57.1K |
|
|
IHS
230
DELISTED
IHS INC CL-A COM STK
IHS
| $45K | ﹤0.01% |
400
-111,531
| -100% | -$12.5M |
|
231
PepsiCo
PEP
$196B
| $15K | ﹤0.01% |
100
| – | – |
|
|
MRSH
232
Marsh
MRSH
$94.3B
| $14K | ﹤0.01% |
100
-100
| -50% | -$13.4K |
|
|
233
Ball Corp
BALL
$17.5B
| – | – |
-377,217
| Closed | -$32M |
|
|
234
Otis Worldwide
OTIS
$27.9B
| – | – |
-300,935
| Closed | -$20.6M |
|
235
Pricesmart
PSMT
$5.94B
| – | – |
-89,195
| Closed | -$8.63M |
|
236
RPM International
RPM
$13.8B
| – | – |
-25,170
| Closed | -$2.31M |
|
237
Willis Towers Watson
WTW
$29.8B
| – | – |
-1,382
| Closed | -$316K |
|
|
EVOP
238
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-2,200
| Closed | -$61K |
|
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Nicholas Company's Q2 2021 Portfolio in Review
As of Q2 2021, Nicholas Company held 239 positions worth $5.69B, up 6.3% from $5.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Nicholas Company's Q2 2021 filing shows 9 new, 59 increased, 111 reduced and 6 closed positions. Its largest new stake was Anaplan, Inc.: 191,120 shares worth $10.2M. The largest sale was Aon, an estimated $33.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Nicholas Company's largest Q2 2021 buy was Anaplan, Inc.: 191,120 shares worth $10.2M.
- Nicholas Company added most to Palo Alto Networks in Q2 2021, an estimated $41.3M increase.
- Nicholas Company's biggest Q2 2021 reduction was Aon, cutting an estimated $33.7M.
- Nicholas Company fully exited Ball Corp in Q2 2021, selling an estimated $32M.
- Nicholas Company's ten largest holdings make up 19% of its $5.69B portfolio in Q2 2021.
- Nicholas Company opened 9 new positions and closed 6 in Q2 2021.
- Nicholas Company's portfolio value rose 6.3% quarter-over-quarter to $5.69B.
Based on Nicholas Company's 13F filing for Q2 2021, filed 12 Aug 2021.