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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
+8.07%
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
$5.69B
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

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
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 27.45%
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
CPRT icon
26
Copart
CPRT
$25.4B
$60.3M 1.06%
1,829,620
– –
FTV icon
27
Fortive
FTV
$18.6B
$59.8M 1.05%
1,138,447
+160
+0% +$8.62K
JPM icon
28
JPMorgan Chase
JPM
$899B
$59.5M 1.05%
382,630
-21,030
-5% -$3.3M
CBRE icon
29
CBRE Group
CBRE
$40.6B
$58.5M 1.03%
682,295
-297,075
-30% -$25.4M
KO icon
30
Coca-Cola
KO
$352B
$57.4M 1.01%
1,060,340
– –
GPN icon
31
Global Payments
GPN
$22.5B
$56.8M 1%
302,993
– –
CSCO icon
32
Cisco
CSCO
$439B
$56.5M 0.99%
1,065,830
-321,570
-23% -$16.9M
UNH icon
33
UnitedHealth
UNH
$384B
$56.3M 0.99%
140,685
– –
JNJ icon
34
Johnson & Johnson
JNJ
$601B
$55.9M 0.98%
339,265
– –
APD icon
35
Air Products & Chemicals
APD
$66B
$55.2M 0.97%
192,030
+27,570
+17% +$8.09M
ICE icon
36
Intercontinental Exchange
ICE
$80B
$54.2M 0.95%
456,430
– –
CB icon
37
Chubb
CB
$137B
$53.4M 0.94%
336,250
-3,010
-0.9% -$499K
LH icon
38
Labcorp
LH
$22.9B
$53.2M 0.94%
224,559
-116
-0.1% -$26.4K
LLY icon
39
Eli Lilly
LLY
$1.03T
$53M 0.93%
231,080
-100
-0% -$20.1K
MRK icon
40
Merck
MRK
$308B
$51.9M 0.91%
667,307
+23,330
+4% +$1.74M
MDLZ icon
41
Mondelez International
MDLZ
$77.2B
$50.6M 0.89%
810,690
– –
META icon
42
Meta Platforms (Facebook)
META
$1.65T
$50.6M 0.89%
145,455
– –
SBUX icon
43
Starbucks
SBUX
$119B
$50.5M 0.89%
451,440
– –
TFC icon
44
Truist Financial
TFC
$62.1B
$48.2M 0.85%
868,945
– –
BSX icon
45
Boston Scientific
BSX
$65.5B
$48M 0.84%
1,122,050
– –
CRM icon
46
Salesforce
CRM
$142B
$44.5M 0.78%
182,060
+7,585
+4% +$1.75M
EPD icon
47
Enterprise Products Partners
EPD
$83.7B
$44.2M 0.78%
1,831,380
– –
DXCM icon
48
DexCom
DXCM
$29.4B
$42.9M 0.75%
401,740
+60,220
+18% +$5.78M
ALC icon
49
Alcon
ALC
$34.2B
$42.7M 0.75%
608,100
– –
MCD icon
50
McDonald's
MCD
$190B
$41.8M 0.73%
180,865
-500
-0.3% -$116K
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 27% of assets, up from 26% 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.