We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
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
$4.75B
AUM Growth
+$401M
Cap. Flow
+$43.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
21.15%
Holding
226
New
9
Increased
86
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$34.1M
2
FISV
Fiserv Inc
FISV
+$13.2M
3
HON icon
Honeywell
HON
+$13.1M
4
CRL icon
Charles River Laboratories
CRL
+$12.7M
5
PTC icon
PTC
PTC
+$8.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
WTW icon
Willis Towers Watson
WTW
+$17.4M
3
GPN icon
Global Payments
GPN
+$14.3M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
CRM icon
Salesforce
CRM
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 19.69%
3 Financials 13.49%
4 Consumer Discretionary 13.03%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$49.6M 1.04%
576,775
-140
-0% -$11.2K
HON icon
27
Honeywell
HON
$76.4B
$49.2M 1.04%
317,181
+87,856
+38% +$13.1M
ADBE icon
28
Adobe
ADBE
$105B
$49.2M 1.04%
100,310
-35
-0% -$16.3K
FISV
29
Fiserv Inc
FISV
$29.7B
$47M 0.99%
456,500
+132,180
+41% +$13.2M
MDLZ icon
30
Mondelez International
MDLZ
$83.4B
$46.9M 0.99%
815,975
+43,270
+6% +$2.41M
STZ icon
31
Constellation Brands
STZ
$22.5B
$46.9M 0.99%
247,245
+20,145
+9% +$3.67M
JPM icon
32
JPMorgan Chase
JPM
$916B
$45.3M 0.95%
470,845
+15,155
+3% +$1.49M
UNH icon
33
UnitedHealth
UNH
$382B
$44.1M 0.93%
141,485
-45
-0% -$13.8K
SCHW
34
Charles Schwab
SCHW
$182B
$43.3M 0.91%
1,195,555
+50,310
+4% +$1.75M
TXN icon
35
Texas Instruments
TXN
$248B
$42.2M 0.89%
295,245
+250,945
+566% +$34.1M
MCD icon
36
McDonald's
MCD
$193B
$41.9M 0.88%
191,115
-105
-0.1% -$21.6K
KO icon
37
Coca-Cola
KO
$383B
$41.9M 0.88%
847,835
+95,575
+13% +$4.6M
MRK icon
38
Merck
MRK
$322B
$41.2M 0.87%
520,381
+19,383
+4% +$1.52M
CB icon
39
Chubb
CB
$140B
$40.7M 0.86%
350,620
+9,165
+3% +$1.15M
PEP icon
40
PepsiCo
PEP
$196B
$40M 0.84%
288,385
-50
-0% -$6.8K
ICE icon
41
Intercontinental Exchange
ICE
$87.2B
$38.6M 0.81%
386,195
-165
-0% -$16.3K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$38.1M 0.8%
145,455
-30,255
-17% -$7.8M
COST icon
43
Costco
COST
$432B
$37.4M 0.79%
105,340
-30
-0% -$10.1K
BSX icon
44
Boston Scientific
BSX
$68.4B
$37M 0.78%
967,985
-300
-0% -$11.6K
AMGN icon
45
Amgen
AMGN
$209B
$37M 0.78%
145,450
-45
-0% -$11.1K
WDAY icon
46
Workday
WDAY
$41.5B
$35.1M 0.74%
163,005
-55
-0% -$10.9K
IT icon
47
Gartner
IT
$11.1B
$34.9M 0.73%
279,280
-130
-0% -$16.5K
ALC icon
48
Alcon
ALC
$34B
$34.8M 0.73%
611,300
-180
-0% -$10.6K
TFC icon
49
Truist Financial
TFC
$63.9B
$33.3M 0.7%
874,545
+217,520
+33% +$8.2M
BDX icon
50
Becton Dickinson
BDX
$46.4B
$33.2M 0.7%
146,309
-46
-0% -$11.3K
1
2
3 4 5

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, Nicholas Company held 226 positions worth $4.75B, up 9.2% from $4.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q3 2020 filing shows 9 new, 86 increased, 107 reduced and 5 closed positions. Its largest new stake was Charles River Laboratories: 60,985 shares worth $13.8M. The largest sale was Apple, an estimated $27.2M.

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

  • Nicholas Company's largest Q3 2020 buy was Charles River Laboratories: 60,985 shares worth $13.8M.
  • Nicholas Company added most to Texas Instruments in Q3 2020, an estimated $34.1M increase.
  • Nicholas Company's biggest Q3 2020 reduction was Apple, cutting an estimated $27.2M.
  • Nicholas Company fully exited General Mills in Q3 2020, selling an estimated $3.31M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.75B portfolio in Q3 2020.
  • Nicholas Company opened 9 new positions and closed 5 in Q3 2020.
  • Nicholas Company's portfolio value rose 9.2% quarter-over-quarter to $4.75B.

Based on Nicholas Company's 13F filing for Q3 2020, filed 13 Nov 2020.