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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
+23.92%
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
$4.35B
AUM Growth
+$813M
Cap. Flow
+$28.9M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.74%
Holding
225
New
13
Increased
93
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$29.1M
2
STZ icon
Constellation Brands
STZ
+$27.2M
3
TFC icon
Truist Financial
TFC
+$23.7M
4
OTIS icon
Otis Worldwide
OTIS
+$15.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$33.4M
2
LKQ icon
LKQ Corp
LKQ
+$28M
3
MSFT icon
Microsoft
MSFT
+$20.9M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 19.56%
3 Financials 14.11%
4 Consumer Discretionary 12.71%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$141B
$43.2M 0.99%
341,455
+11,250
+3% +$1.3M
JPM icon
27
JPMorgan Chase
JPM
$945B
$42.9M 0.99%
455,690
+121,065
+36% +$11.5M
SBUX icon
28
Starbucks
SBUX
$120B
$42.5M 0.98%
576,915
+15,100
+3% +$1.13M
CPRT icon
29
Copart
CPRT
$28.5B
$42.3M 0.97%
2,030,900
+920
+0% +$18.5K
UNH icon
30
UnitedHealth
UNH
$382B
$41.7M 0.96%
141,530
+25
+0% +$7.16K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$39.9M 0.92%
175,710
-39,660
-18% -$8.28M
STZ icon
32
Constellation Brands
STZ
$22.8B
$39.7M 0.91%
227,100
+163,200
+255% +$27.2M
MDLZ icon
33
Mondelez International
MDLZ
$80.5B
$39.5M 0.91%
772,705
+58,445
+8% +$3M
SCHW
34
Charles Schwab
SCHW
$181B
$38.6M 0.89%
1,145,245
-800
-0.1% -$28.7K
PEP icon
35
PepsiCo
PEP
$198B
$38.1M 0.88%
288,435
-400
-0.1% -$52.7K
MRK icon
36
Merck
MRK
$331B
$37M 0.85%
500,998
+40,557
+9% +$3.05M
ICE icon
37
Intercontinental Exchange
ICE
$85.5B
$35.4M 0.81%
386,360
+40
+0% +$3.66K
MCD icon
38
McDonald's
MCD
$196B
$35.3M 0.81%
191,220
+2,190
+1% +$402K
CRM icon
39
Salesforce
CRM
$147B
$35.2M 0.81%
188,145
+40
+0% +$6.74K
ALC icon
40
Alcon
ALC
$33.8B
$35M 0.81%
611,480
-65
-0% -$3.68K
AMGN icon
41
Amgen
AMGN
$213B
$34.3M 0.79%
145,495
– –
BDX icon
42
Becton Dickinson
BDX
$45.8B
$34.2M 0.79%
146,355
-174
-0.1% -$41.9K
BSX icon
43
Boston Scientific
BSX
$69.3B
$34M 0.78%
968,285
+205
+0% +$7.38K
IT icon
44
Gartner
IT
$10.5B
$33.9M 0.78%
279,410
+115
+0% +$13.3K
KO icon
45
Coca-Cola
KO
$384B
$33.6M 0.77%
752,260
– –
EPD icon
46
Enterprise Products Partners
EPD
$84B
$33.4M 0.77%
1,838,380
– –
LLY icon
47
Eli Lilly
LLY
$1.09T
$32.4M 0.74%
197,100
-82,380
-29% -$12.6M
COST icon
48
Costco
COST
$435B
$31.9M 0.73%
105,370
+5,065
+5% +$1.54M
FISV
49
Fiserv Inc
FISV
$28.4B
$31.7M 0.73%
324,320
+540
+0.2% +$54.4K
ROP icon
50
Roper Technologies
ROP
$38.9B
$31.5M 0.73%
+81,205
New +$29.1M
1
2
3 4 5

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EIC
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Nicholas Company's Q2 2020 Portfolio in Review

As of Q2 2020, Nicholas Company held 225 positions worth $4.35B, up 23% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company's Q2 2020 filing shows 13 new, 93 increased, 92 reduced and 8 closed positions. Its largest new stake was Roper Technologies: 81,205 shares worth $31.5M. The largest sale was Snap-on, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q2 2020 buy was Roper Technologies: 81,205 shares worth $31.5M.
  • Nicholas Company added most to Constellation Brands in Q2 2020, an estimated $27.2M increase.
  • Nicholas Company's biggest Q2 2020 reduction was Snap-on, cutting an estimated $33.4M.
  • Nicholas Company fully exited Euronet Worldwide in Q2 2020, selling an estimated $12.9M.
  • Nicholas Company's ten largest holdings make up 22% of its $4.35B portfolio in Q2 2020.
  • Nicholas Company opened 13 new positions and closed 8 in Q2 2020.
  • Nicholas Company's portfolio value rose 23% quarter-over-quarter to $4.35B.

Based on Nicholas Company's 13F filing for Q2 2020, filed 13 Aug 2020.