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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
-6.24%
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
$5.61B
AUM Growth
-$538M
Cap. Flow
-$110M
Cap. Flow %
-1.95%
Top 10 Hldgs %
20.38%
Holding
242
New
12
Increased
73
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$49.1M
2
CRWD icon
CrowdStrike
CRWD
+$36.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.6M
4
DT icon
Dynatrace
DT
+$17.4M
5
AMAT icon
Applied Materials
AMAT
+$14.6M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$50.5M
2
PYPL icon
PayPal
PYPL
+$43M
3
SCHW
Charles Schwab
SCHW
+$26.6M
4
FHN icon
First Horizon
FHN
+$21.3M
5
CB icon
Chubb
CB
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Healthcare 17.22%
3 Financials 13.53%
4 Industrials 12.69%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$180B
$58.8M 1.05%
971,100
-5,000
-0.5% -$335K
TXN icon
27
Texas Instruments
TXN
$246B
$58.7M 1.05%
319,720
-4,050
-1% -$714K
MRK icon
28
Merck
MRK
$326B
$58.6M 1.04%
713,657
-470
-0.1% -$37.1K
HON icon
29
Honeywell
HON
$76.4B
$58.2M 1.04%
317,228
– –
CB icon
30
Chubb
CB
$142B
$55.3M 0.99%
258,590
-77,345
-23% -$15.7M
APD icon
31
Air Products & Chemicals
APD
$65.3B
$54.7M 0.98%
218,895
-1,500
-0.7% -$385K
FTV icon
32
Fortive
FTV
$18.9B
$53.3M 0.95%
1,160,063
-193
-0% -$9.54K
GPN icon
33
Global Payments
GPN
$23.9B
$53.1M 0.95%
388,358
-3,300
-0.8% -$461K
CRM icon
34
Salesforce
CRM
$155B
$53.1M 0.95%
249,910
+32,540
+15% +$7M
JPM icon
35
JPMorgan Chase
JPM
$926B
$52.2M 0.93%
382,565
-40
-0% -$5.9K
DXCM icon
36
DexCom
DXCM
$29.2B
$51.3M 0.92%
401,220
-80
-0% -$8.75K
SCHW
37
Charles Schwab
SCHW
$184B
$51.1M 0.91%
606,395
-302,960
-33% -$26.6M
ADBE icon
38
Adobe
ADBE
$105B
$51M 0.91%
111,965
+23,135
+26% +$11.1M
CBRE icon
39
CBRE Group
CBRE
$43.7B
$49.6M 0.88%
541,545
-140,640
-21% -$13.7M
CPRT icon
40
Copart
CPRT
$28.9B
$49.4M 0.88%
1,575,540
+2,260
+0.1% +$71.8K
BSX icon
41
Boston Scientific
BSX
$69.4B
$49.4M 0.88%
1,115,535
-6,715
-0.6% -$291K
SNPS icon
42
Synopsys
SNPS
$72.5B
$49.1M 0.88%
147,440
– –
LH icon
43
Labcorp
LH
$25.5B
$49M 0.87%
216,469
-466
-0.2% -$110K
ALC icon
44
Alcon
ALC
$34B
$48.2M 0.86%
608,145
– –
EPD icon
45
Enterprise Products Partners
EPD
$84.2B
$47.2M 0.84%
1,828,770
-2,610
-0.1% -$63.4K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$46.6M 0.83%
209,505
+29,130
+16% +$7.28M
AMD icon
47
Advanced Micro Devices
AMD
$694B
$44.9M 0.8%
+410,942
New +$49.1M
MCD icon
48
McDonald's
MCD
$194B
$44.7M 0.8%
180,880
– –
CRWD icon
49
CrowdStrike
CRWD
$183B
$44.5M 0.79%
+784,296
New +$36.5M
NOW icon
50
ServiceNow
NOW
$120B
$42.2M 0.75%
378,725
– –
1
2
3 4 5

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TAM
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Nicholas Company's Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Company held 242 positions worth $5.61B, down 8.8% from $6.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q1 2022 filing shows 12 new, 73 increased, 100 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 410,942 shares worth $44.9M. The largest sale was Xilinx Inc, an estimated $50.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q1 2022 buy was Advanced Micro Devices: 410,942 shares worth $44.9M.
  • Nicholas Company added most to Applied Materials in Q1 2022, an estimated $14.6M increase.
  • Nicholas Company's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $26.6M.
  • Nicholas Company fully exited Xilinx Inc in Q1 2022, selling an estimated $50.5M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.61B portfolio in Q1 2022.
  • Nicholas Company opened 12 new positions and closed 12 in Q1 2022.
  • Nicholas Company's portfolio value fell 8.8% quarter-over-quarter to $5.61B.

Based on Nicholas Company's 13F filing for Q1 2022, filed 11 May 2022.