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
+10.68%
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
$6.14B
AUM Growth
+$468M
Cap. Flow
-$55.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
19.99%
Holding
245
New
12
Increased
50
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$76.3M
2
PPG icon
PPG Industries
PPG
+$37.4M
3
AOS icon
A.O. Smith
AOS
+$25M
4
PYPL icon
PayPal
PYPL
+$22.7M
5
PAGS icon
PagSeguro Digital
PAGS
+$12.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$50.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$34.1M
3
CMCSA icon
Comcast
CMCSA
+$30.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.7M
5
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
+$20M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Healthcare 16.33%
3 Financials 14.69%
4 Industrials 12.83%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.5B
$66.7M 1.09%
265,720
+3,495
+1% +$796K
CB icon
27
Chubb
CB
$141B
$64.9M 1.06%
335,935
-10
-0% -$1.88K
MDT icon
28
Medtronic
MDT
$111B
$64.1M 1.04%
619,655
+59,710
+11% +$6.91M
ICE icon
29
Intercontinental Exchange
ICE
$86.4B
$62.4M 1.02%
456,465
-30
-0% -$3.97K
HON icon
30
Honeywell
HON
$78.3B
$62.3M 1.01%
317,228
– –
TXN icon
31
Texas Instruments
TXN
$253B
$61M 0.99%
323,770
-9,120
-3% -$1.75M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$60.7M 0.99%
180,375
+34,925
+24% +$11.6M
JPM icon
33
JPMorgan Chase
JPM
$950B
$60.6M 0.99%
382,605
-50
-0% -$8.21K
COST icon
34
Costco
COST
$429B
$59.8M 0.97%
105,335
– –
CPRT icon
35
Copart
CPRT
$28.4B
$59.6M 0.97%
1,573,280
– –
LH icon
36
Labcorp
LH
$25.8B
$58.6M 0.95%
216,935
– –
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$57.7M 0.94%
337,305
-25
-0% -$4.09K
CRM icon
38
Salesforce
CRM
$149B
$55.2M 0.9%
217,370
+35,295
+19% +$9.92M
MRK icon
39
Merck
MRK
$326B
$54.7M 0.89%
714,127
+46,780
+7% +$3.73M
SNPS icon
40
Synopsys
SNPS
$73.5B
$54.3M 0.88%
147,440
-10
-0% -$3.37K
DXCM icon
41
DexCom
DXCM
$28.9B
$53.9M 0.88%
401,300
-400
-0.1% -$57.5K
MDLZ icon
42
Mondelez International
MDLZ
$80.2B
$53.8M 0.88%
810,780
-50
-0% -$3.08K
ALC icon
43
Alcon
ALC
$33.7B
$53M 0.86%
608,145
-45
-0% -$3.71K
GPN icon
44
Global Payments
GPN
$23.9B
$52.9M 0.86%
391,658
+26,960
+7% +$3.72M
SBUX icon
45
Starbucks
SBUX
$118B
$52.8M 0.86%
451,415
– –
TFC icon
46
Truist Financial
TFC
$64.7B
$50.9M 0.83%
868,775
– –
LLY icon
47
Eli Lilly
LLY
$1.09T
$50.5M 0.82%
182,805
-100
-0.1% -$25.4K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$50.5M 0.82%
238,105
-42,850
-15% -$8.45M
ADBE icon
49
Adobe
ADBE
$99B
$50.4M 0.82%
88,830
-22,040
-20% -$13.8M
NOW icon
50
ServiceNow
NOW
$114B
$49.2M 0.8%
378,725
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Nicholas Company held 245 positions worth $6.14B, up 8.2% from $5.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2021 filing shows 12 new, 50 increased, 115 reduced and 15 closed positions. Its largest new stake was Ulta Beauty: 196,435 shares worth $81M. The largest sale was Coca-Cola, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q4 2021 buy was Ulta Beauty: 196,435 shares worth $81M.
  • Nicholas Company added most to PayPal in Q4 2021, an estimated $22.7M increase.
  • Nicholas Company's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $50.6M.
  • Nicholas Company fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $6.14B portfolio in Q4 2021.
  • Nicholas Company opened 12 new positions and closed 15 in Q4 2021.
  • Nicholas Company's portfolio value rose 8.2% quarter-over-quarter to $6.14B.

Based on Nicholas Company's 13F filing for Q4 2021, filed 11 Feb 2022.