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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
+5.11%
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
$5.35B
AUM Growth
+$70.6M
Cap. Flow
-$145M
Cap. Flow %
-2.71%
Top 10 Hldgs %
18.95%
Holding
242
New
15
Increased
41
Reduced
154
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.2M
2
APD icon
Air Products & Chemicals
APD
+$39.2M
3
ITW icon
Illinois Tool Works
ITW
+$34.1M
4
SNPS icon
Synopsys
SNPS
+$27.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.1M
2
PEP icon
PepsiCo
PEP
+$39.5M
3
IT icon
Gartner
IT
+$36.7M
4
AMGN icon
Amgen
AMGN
+$33.5M
5
LH icon
Labcorp
LH
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 18.02%
3 Financials 14.68%
4 Industrials 12.41%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.5B
$56.4M 1.05%
247,255
-5
-0% -$1.13K
KO icon
27
Coca-Cola
KO
$380B
$55.9M 1.04%
1,060,340
+212,665
+25% +$10.7M
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$55.8M 1.04%
339,265
-1,300
-0.4% -$210K
CB icon
29
Chubb
CB
$141B
$53.6M 1%
339,260
-10,960
-3% -$1.77M
ADBE icon
30
Adobe
ADBE
$99B
$52.5M 0.98%
110,520
+10,210
+10% +$4.77M
UNH icon
31
UnitedHealth
UNH
$389B
$52.3M 0.98%
140,685
-600
-0.4% -$208K
ICE icon
32
Intercontinental Exchange
ICE
$86.4B
$51M 0.95%
456,430
+70,235
+18% +$7.97M
TFC icon
33
Truist Financial
TFC
$64.7B
$50.7M 0.95%
868,945
-5,500
-0.6% -$301K
CPRT icon
34
Copart
CPRT
$28.4B
$49.7M 0.93%
1,829,620
– –
SBUX icon
35
Starbucks
SBUX
$118B
$49.3M 0.92%
451,440
-125,335
-22% -$13.2M
LH icon
36
Labcorp
LH
$25.8B
$49.2M 0.92%
224,675
-130,968
-37% -$26.3M
MDLZ icon
37
Mondelez International
MDLZ
$80.2B
$47.5M 0.89%
810,690
-4,000
-0.5% -$226K
MRK icon
38
Merck
MRK
$326B
$47.4M 0.89%
643,977
+57,425
+10% +$4.24M
APD icon
39
Air Products & Chemicals
APD
$65.2B
$46.3M 0.86%
164,460
+144,180
+711% +$39.2M
ITW icon
40
Illinois Tool Works
ITW
$84.9B
$46M 0.86%
207,730
+164,340
+379% +$34.1M
BSX icon
41
Boston Scientific
BSX
$68.5B
$43.4M 0.81%
1,122,050
+56,655
+5% +$2.14M
LLY icon
42
Eli Lilly
LLY
$1.09T
$43.2M 0.81%
231,180
-1,400
-0.6% -$274K
NVDA icon
43
NVIDIA
NVDA
$4.77T
$42.9M 0.8%
+3,210,800
New +$43.2M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$42.8M 0.8%
145,455
– –
ALC icon
45
Alcon
ALC
$33.7B
$42.7M 0.8%
608,100
-3,200
-0.5% -$227K
MCD icon
46
McDonald's
MCD
$194B
$40.7M 0.76%
181,365
-9,450
-5% -$2.02M
WDAY icon
47
Workday
WDAY
$39.4B
$40.5M 0.76%
163,005
– –
EPD icon
48
Enterprise Products Partners
EPD
$83.6B
$40.3M 0.75%
1,831,380
-5,000
-0.3% -$110K
COST icon
49
Costco
COST
$429B
$37.1M 0.69%
105,330
– –
CRM icon
50
Salesforce
CRM
$149B
$37M 0.69%
174,475
+56,615
+48% +$12.6M
1
2
3 4 5

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Nicholas Company's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Company held 242 positions worth $5.35B, up 1.3% from $5.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q1 2021 filing shows 15 new, 41 increased, 154 reduced and 12 closed positions. Its largest new stake was NVIDIA: 3,210,800 shares worth $42.9M. The largest sale was Apple, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q1 2021 buy was NVIDIA: 3,210,800 shares worth $42.9M.
  • Nicholas Company added most to Air Products & Chemicals in Q1 2021, an estimated $39.2M increase.
  • Nicholas Company's biggest Q1 2021 reduction was Apple, cutting an estimated $40.1M.
  • Nicholas Company fully exited Amgen in Q1 2021, selling an estimated $33.5M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.35B portfolio in Q1 2021.
  • Nicholas Company opened 15 new positions and closed 12 in Q1 2021.
  • Nicholas Company's portfolio value rose 1.3% quarter-over-quarter to $5.35B.

Based on Nicholas Company's 13F filing for Q1 2021, filed 14 May 2021.