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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
+2.27%
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
$5.68B
AUM Growth
-$15.9M
Cap. Flow
-$120M
Cap. Flow %
-2.11%
Top 10 Hldgs %
19.06%
Holding
240
New
7
Increased
98
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.9M
2
GPN icon
Global Payments
GPN
+$10.7M
3
RNG icon
RingCentral
RNG
+$10.5M
4
AEO icon
American Eagle Outfitters
AEO
+$8.63M
5
APD icon
Air Products & Chemicals
APD
+$7.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$48.2M
2
BURL icon
Burlington
BURL
+$29.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
4
BDX icon
Becton Dickinson
BDX
+$21.2M
5
MXIM
Maxim Integrated Products
MXIM
+$15M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 17.67%
3 Financials 14.89%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$19.5B
$61.7M 1.09%
1,160,296
+21,849
+2% +$1.2M
CB icon
27
Chubb
CB
$141B
$58.3M 1.03%
335,945
-305
-0.1% -$53.5K
GPN icon
28
Global Payments
GPN
$23.9B
$57.5M 1.01%
364,698
+61,705
+20% +$10.7M
ITW icon
29
Illinois Tool Works
ITW
$84.9B
$56.5M 1%
273,480
+10
+0% +$2.25K
APD icon
30
Air Products & Chemicals
APD
$65.2B
$56.4M 0.99%
220,365
+28,335
+15% +$7.84M
KO icon
31
Coca-Cola
KO
$380B
$55.6M 0.98%
1,060,435
+95
+0% +$5.3K
STZ icon
32
Constellation Brands
STZ
$22.5B
$55.2M 0.97%
262,225
-15
-0% -$3.27K
UNH icon
33
UnitedHealth
UNH
$389B
$55M 0.97%
140,710
+25
+0% +$10.4K
DXCM icon
34
DexCom
DXCM
$28.9B
$54.9M 0.97%
401,700
-40
-0% -$5.04K
CPRT icon
35
Copart
CPRT
$28.4B
$54.6M 0.96%
1,573,280
-256,340
-14% -$9.16M
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$54.5M 0.96%
337,330
-1,935
-0.6% -$330K
LH icon
37
Labcorp
LH
$25.8B
$52.5M 0.92%
216,935
-7,624
-3% -$1.92M
ICE icon
38
Intercontinental Exchange
ICE
$86.4B
$52.4M 0.92%
456,495
+65
+0% +$7.71K
TFC icon
39
Truist Financial
TFC
$64.7B
$51M 0.9%
868,775
-170
-0% -$9.5K
MRK icon
40
Merck
MRK
$326B
$50.1M 0.88%
667,347
+40
+0% +$3.04K
SBUX icon
41
Starbucks
SBUX
$118B
$49.8M 0.88%
451,415
-25
-0% -$2.93K
CRM icon
42
Salesforce
CRM
$149B
$49.4M 0.87%
182,075
+15
+0% +$3.81K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$49.4M 0.87%
145,450
-5
-0% -$1.8K
ALC icon
44
Alcon
ALC
$33.7B
$48.9M 0.86%
608,190
+90
+0% +$6.93K
BSX icon
45
Boston Scientific
BSX
$68.5B
$48.7M 0.86%
1,121,980
-70
-0% -$3.1K
COST icon
46
Costco
COST
$429B
$47.3M 0.83%
105,335
-10
-0% -$4.4K
MDLZ icon
47
Mondelez International
MDLZ
$80.2B
$47.2M 0.83%
810,830
+140
+0% +$8.71K
NOW icon
48
ServiceNow
NOW
$114B
$47.1M 0.83%
378,725
-25
-0% -$3.03K
SNPS icon
49
Synopsys
SNPS
$73.5B
$44.1M 0.78%
147,450
+6,550
+5% +$1.99M
MCD icon
50
McDonald's
MCD
$194B
$43.6M 0.77%
180,895
+30
+0% +$7.16K
1
2
3 4 5

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Nicholas Company's Q3 2021 Portfolio in Review

As of Q3 2021, Nicholas Company held 240 positions worth $5.68B, down 0.28% from $5.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q3 2021 filing shows 7 new, 98 increased, 96 reduced and 7 closed positions. Its largest new stake was PayPal: 123,130 shares worth $32M. The largest sale was Cisco, an estimated $48.2M.

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 Q3 2021 buy was PayPal: 123,130 shares worth $32M.
  • Nicholas Company added most to Global Payments in Q3 2021, an estimated $10.7M increase.
  • Nicholas Company's biggest Q3 2021 reduction was Cisco, cutting an estimated $48.2M.
  • Nicholas Company fully exited Becton Dickinson in Q3 2021, selling an estimated $21.2M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.68B portfolio in Q3 2021.
  • Nicholas Company opened 7 new positions and closed 7 in Q3 2021.
  • Nicholas Company's portfolio value fell 0.28% quarter-over-quarter to $5.68B.

Based on Nicholas Company's 13F filing for Q3 2021, filed 15 Nov 2021.