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Nicholas Company

Nicholas Company Portfolio holdings

AUM $5.47B Turnover 6.8%
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+16.96%
3 Year Est. Return
+65.72%
5 Year Est. Return
+94.16%
10 Year Est. Return
+404.17%
AUM
$5.69B
AUM Growth
+$340M
Cap. Flow
-$66.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
18.81%
Holding
239
New
9
Increased
59
Reduced
111
Closed
6
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$41.3M
2
ITW icon
Illinois Tool Works
ITW
+$15.1M
3
PLAN
Anaplan, Inc.
PLAN
+$10.6M
4
FISV icon
Fiserv Inc
FISV
+$10.3M
5
AMAT icon
Applied Materials
AMAT
+$9.41M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$33.7M
2
BALL icon
Ball Corp
BALL
+$32M
3
CBRE icon
CBRE Group
CBRE
+$25.4M
4
OTIS icon
Otis Worldwide
OTIS
+$20.6M
5
CSCO icon
Cisco
CSCO
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Healthcare 18.28%
3 Financials 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPRT icon
26
Copart
CPRT
$25.8B
$60.3M 1.06%
1,829,620
– –
2013 Q2
32 quarters
FTV icon
27
Fortive
FTV
$17.5B
$59.8M 1.05%
1,138,447
+160
+0% +$8.62K
2016 Q3
19 quarters
JPM icon
28
JPMorgan Chase
JPM
$902B
$59.5M 1.05%
382,630
-21,030
-5% -$3.3M
2018 Q3
11 quarters
CBRE icon
29
CBRE Group
CBRE
$38.5B
$58.5M 1.03%
682,295
-297,075
-30% -$25.4M
2013 Q2
32 quarters
KO icon
30
Coca-Cola
KO
$404B
$57.4M 1.01%
1,060,340
– –
2019 Q2
8 quarters
GPN icon
31
Global Payments
GPN
$22.1B
$56.8M 1%
302,993
– –
2015 Q1
25 quarters
CSCO icon
32
Cisco
CSCO
$423B
$56.5M 0.99%
1,065,830
-321,570
-23% -$16.9M
2016 Q3
19 quarters
UNH icon
33
UnitedHealth
UNH
$360B
$56.3M 0.99%
140,685
– –
2019 Q3
7 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$616B
$55.9M 0.98%
339,265
– –
2017 Q4
14 quarters
APD icon
35
Air Products & Chemicals
APD
$66.7B
$55.2M 0.97%
192,030
+27,570
+17% +$8.09M
2020 Q2
4 quarters
ICE icon
36
Intercontinental Exchange
ICE
$90.7B
$54.2M 0.95%
456,430
– –
2018 Q3
11 quarters
CB icon
37
Chubb
CB
$139B
$53.4M 0.94%
336,250
-3,010
-0.9% -$499K
2014 Q1
29 quarters
LH icon
38
Labcorp
LH
$25.8B
$53.2M 0.94%
224,559
-116
-0.1% -$26.4K
2016 Q1
21 quarters
LLY icon
39
Eli Lilly
LLY
$1.12T
$53M 0.93%
231,080
-100
-0% -$20.1K
2019 Q3
7 quarters
MRK icon
40
Merck
MRK
$360B
$51.9M 0.91%
667,307
+23,330
+4% +$1.74M
2016 Q4
18 quarters
MDLZ icon
41
Mondelez International
MDLZ
$81.6B
$50.6M 0.89%
810,690
– –
2017 Q3
15 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.81T
$50.6M 0.89%
145,455
– –
2016 Q4
18 quarters
SBUX icon
43
Starbucks
SBUX
$111B
$50.5M 0.89%
451,440
– –
2014 Q4
26 quarters
TFC icon
44
Truist Financial
TFC
$57.5B
$48.2M 0.85%
868,945
– –
2020 Q2
4 quarters
BSX icon
45
Boston Scientific
BSX
$64.3B
$48M 0.84%
1,122,050
– –
2018 Q1
13 quarters
CRM icon
46
Salesforce
CRM
$198B
$44.5M 0.78%
182,060
+7,585
+4% +$1.75M
2016 Q3
19 quarters
EPD icon
47
Enterprise Products Partners
EPD
$79.5B
$44.2M 0.78%
1,831,380
– –
2015 Q4
22 quarters
DXCM icon
48
DexCom
DXCM
$32.5B
$42.9M 0.75%
401,740
+60,220
+18% +$5.78M
2020 Q4
2 quarters
ALC icon
49
Alcon
ALC
$32B
$42.7M 0.75%
608,100
– –
2019 Q2
8 quarters
MCD icon
50
McDonald's
MCD
$172B
$41.8M 0.73%
180,865
-500
-0.3% -$116K
2017 Q3
15 quarters
1
2
3 4 5

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Nicholas Company's Q2 2021 Portfolio in Review

As of Q2 2021, Nicholas Company held 239 positions worth $5.69B, up 6.3% from $5.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q2 2021 filing shows 9 new, 59 increased, 111 reduced and 6 closed positions. Its largest new stake was Anaplan, Inc.: 191,120 shares worth $10.2M. The largest sale was Aon, an estimated $33.7M.

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 Q2 2021 buy was Anaplan, Inc.: 191,120 shares worth $10.2M.
  • Nicholas Company added most to Palo Alto Networks in Q2 2021, an estimated $41.3M increase.
  • Nicholas Company's biggest Q2 2021 reduction was Aon, cutting an estimated $33.7M.
  • Nicholas Company fully exited Ball Corp in Q2 2021, selling an estimated $32M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.69B portfolio in Q2 2021.
  • Nicholas Company opened 9 new positions and closed 6 in Q2 2021.
  • Nicholas Company's portfolio value rose 6.3% quarter-over-quarter to $5.69B.

Based on Nicholas Company's 13F filing for Q2 2021, filed 12 Aug 2021.