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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
+2.27%
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
$5.68B
AUM Growth
-$15.9M
Cap. Flow
-$120M
Cap. Flow %
-2.11%
Top 10 Hldgs %
19.06%
Holding
240
New
7
Increased
98
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.9M
2
GPN icon
Global Payments
GPN
+$10.7M
3
RNG icon
RingCentral
RNG
+$10.5M
4
AEO icon
American Eagle Outfitters
AEO
+$8.63M
5
APD icon
Air Products & Chemicals
APD
+$7.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$48.2M
2
BURL icon
Burlington
BURL
+$29.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
4
BDX icon
Becton Dickinson
BDX
+$21.2M
5
MXIM
Maxim Integrated Products
MXIM
+$15M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 17.67%
3 Financials 14.89%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$65.9B
$327K 0.01%
2,200
-700
-24% -$100K
HBAN icon
227
Huntington Bancshares
HBAN
$34.5B
$77K ﹤0.01%
5,000
– –
USFD icon
228
US Foods
USFD
$22.1B
$62K ﹤0.01%
1,800
– –
IHS
229
DELISTED
IHS INC CL-A COM STK
IHS
$47K ﹤0.01%
400
– –
VNT icon
230
Vontier
VNT
$4.49B
$30K ﹤0.01%
880
-225,062
-100% -$7.64M
MRSH
231
Marsh
MRSH
$91.4B
$15K ﹤0.01%
100
– –
PEP icon
232
PepsiCo
PEP
$191B
$15K ﹤0.01%
100
– –
BDX icon
233
Becton Dickinson
BDX
$45.6B
– –
-89,329
Closed -$21.2M
CHCT
234
Community Healthcare Trust
CHCT
$530M
– –
-156,888
Closed -$7.45M
FIS icon
235
Fidelity National Information Services
FIS
$23.8B
– –
-1,900
Closed -$269K
GO icon
236
Grocery Outlet
GO
$906M
– –
-172,155
Closed -$5.97M
TECH icon
237
Bio-Techne
TECH
$11.2B
– –
-45,900
Closed -$5.17M
VFC icon
238
VF Corp
VFC
$5.87B
– –
-62,375
Closed -$5.12M
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
– –
-142,160
Closed -$15M
6 7 8 9
10

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VT
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q3 2021 Portfolio in Review

As of Q3 2021, Nicholas Company held 240 positions worth $5.68B, down 0.28% from $5.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q3 2021 filing shows 7 new, 98 increased, 96 reduced and 7 closed positions. Its largest new stake was PayPal: 123,130 shares worth $32M. The largest sale was Cisco, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q3 2021 buy was PayPal: 123,130 shares worth $32M.
  • Nicholas Company added most to Global Payments in Q3 2021, an estimated $10.7M increase.
  • Nicholas Company's biggest Q3 2021 reduction was Cisco, cutting an estimated $48.2M.
  • Nicholas Company fully exited Becton Dickinson in Q3 2021, selling an estimated $21.2M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.68B portfolio in Q3 2021.
  • Nicholas Company opened 7 new positions and closed 7 in Q3 2021.
  • Nicholas Company's portfolio value fell 0.28% quarter-over-quarter to $5.68B.

Based on Nicholas Company's 13F filing for Q3 2021, filed 15 Nov 2021.