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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
-14.18%
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
$4.58B
AUM Growth
-$1.03B
Cap. Flow
-$198M
Cap. Flow %
-4.32%
Top 10 Hldgs %
20.4%
Holding
239
New
9
Increased
92
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$33M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
OKTA icon
Okta
OKTA
+$12.7M
4
KLAC icon
KLA
KLAC
+$12.2M
5
WDAY icon
Workday
WDAY
+$11.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$35.2M
2
ITW icon
Illinois Tool Works
ITW
+$26.6M
3
PPG icon
PPG Industries
PPG
+$22.3M
4
APD icon
Air Products & Chemicals
APD
+$20.8M
5
PLAN
Anaplan, Inc.
PLAN
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 17.17%
3 Financials 13.5%
4 Consumer Discretionary 12.72%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
226
American Eagle Outfitters
AEO
$2.94B
– –
-181,420
Closed -$3.05M
AMAT icon
227
Applied Materials
AMAT
$354B
– –
-267,330
Closed -$35.2M
BAND
228
Bandwidth Inc
BAND
$1.19B
– –
-57,430
Closed -$1.86M
BRO icon
229
Brown & Brown
BRO
$25B
– –
-130,960
Closed -$9.46M
KRNT icon
230
Kornit Digital
KRNT
$680M
– –
-40,090
Closed -$3.32M
PEP icon
231
PepsiCo
PEP
$195B
– –
-100
Closed -$16.7K
RNG icon
232
RingCentral
RNG
$4.89B
– –
-104,377
Closed -$12.2M
SMG icon
233
ScottsMiracle-Gro
SMG
$4.13B
– –
-34,770
Closed -$4.28M
AIMC
234
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-139,515
Closed -$5.43M
LHCG
235
DELISTED
LHC Group LLC
LHCG
– –
-58,800
Closed -$9.91M
CVET
236
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-386,000
Closed -$6.48M
SAIL
237
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-98,750
Closed -$5.05M
PLAN
238
DELISTED
Anaplan, Inc.
PLAN
– –
-302,295
Closed -$19.7M
OCDX
239
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-409,440
Closed -$7.64M
6 7 8 9
10

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EIC
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CIA
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TAM
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Nicholas Company's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Company held 239 positions worth $4.58B, down 18% from $5.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company withdrew a net $198M in Q2 2022, closing 14 positions and reducing 98 holdings. Its most notable exit was Applied Materials, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nicholas Company opened a new position in Lam Research worth $29.5M.

  • Nicholas Company's largest Q2 2022 buy was Lam Research: 693,050 shares worth $29.5M.
  • Nicholas Company added most to Amazon in Q2 2022, an estimated $15.5M increase.
  • Nicholas Company's biggest Q2 2022 reduction was Illinois Tool Works, cutting an estimated $26.6M.
  • Nicholas Company fully exited Applied Materials in Q2 2022, selling an estimated $35.2M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.58B portfolio in Q2 2022.
  • Nicholas Company opened 9 new positions and closed 14 in Q2 2022.
  • Nicholas Company's portfolio value fell 18% quarter-over-quarter to $4.58B.

Based on Nicholas Company's 13F filing for Q2 2022, filed 26 Jul 2022.