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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
-14.18%
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
$4.58B
AUM Growth
-$1.03B
(-18%)
Cap. Flow
-$198M
Cap. Flow % of AUM
Cap. Flow %
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
239
New
9
Increased
92
Reduced
98
Closed
14
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$33M |
| 2 |
Amazon
AMZN
|
+$15.5M |
| 3 |
Okta
OKTA
|
+$12.7M |
| 4 |
KLA
KLAC
|
+$12.2M |
| 5 |
Workday
WDAY
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$35.2M |
| 2 |
Illinois Tool Works
ITW
|
+$26.6M |
| 3 |
PPG Industries
PPG
|
+$22.3M |
| 4 |
Air Products & Chemicals
APD
|
+$20.8M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.37% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$252B
| $47.1M | 1.03% |
306,630
-13,090
| -4% | -$2.2M |
2019 Q3
11 quarters
|
|
27
Salesforce
CRM
$198B
| $45.8M | 1% |
277,580
+27,670
| +11% | +$4.89M |
2016 Q3
23 quarters
|
|
28
Synopsys
SNPS
$87.1B
| $44.8M | 0.98% |
147,650
+210
| +0.1% | +$63.3K |
2021 Q1
5 quarters
|
|
29
McDonald's
MCD
$172B
| $44.6M | 0.97% |
180,780
-100
| -0.1% | -$24.6K |
2017 Q3
19 quarters
|
|
30
Enterprise Products Partners
EPD
$79.5B
| $44.5M | 0.97% |
1,825,080
-3,690
| -0.2% | -$97.1K |
2015 Q4
26 quarters
|
|
31
Labcorp
LH
$25.8B
| $43.6M | 0.95% |
216,434
-35
| -0% | -$7.46K |
2016 Q1
25 quarters
|
|
32
Skyworks Solutions
SWKS
$18.7B
| $43.3M | 0.95% |
467,850
+9,875
| +2% | +$1.07M |
2015 Q4
26 quarters
|
|
33
JPMorgan Chase
JPM
$902B
| $43.1M | 0.94% |
382,555
-10
| -0% | -$1.24K |
2018 Q3
15 quarters
|
|
34
Intercontinental Exchange
ICE
$90.7B
| $43M | 0.94% |
456,975
+230
| +0.1% | +$24.6K |
2018 Q3
15 quarters
|
|
35
Copart
CPRT
$25.8B
| $42.8M | 0.93% |
1,575,060
-480
| -0% | -$13.7K |
2013 Q2
36 quarters
|
|
36
Alcon
ALC
$32B
| $42.5M | 0.93% |
607,620
-525
| -0.1% | -$38.3K |
2019 Q2
12 quarters
|
|
37
Adobe
ADBE
$95.4B
| $42.4M | 0.93% |
115,955
+3,990
| +4% | +$1.62M |
2019 Q4
10 quarters
|
|
38
Boston Scientific
BSX
$64.3B
| $41.6M | 0.91% |
1,114,920
-615
| -0.1% | -$25K |
2018 Q1
17 quarters
|
|
39
Chubb
CB
$139B
| $41.4M | 0.9% |
210,685
-47,905
| -19% | -$9.9M |
2014 Q1
33 quarters
|
|
40
ServiceNow
NOW
$147B
| $41.2M | 0.9% |
433,550
+54,825
| +14% | +$5.23M |
2016 Q3
23 quarters
|
|
41
CrowdStrike
CRWD
$233B
| $40.4M | 0.88% |
958,856
+174,560
| +22% | +$7.9M |
2022 Q1
1 quarter
|
|
42
Mondelez International
MDLZ
$81.6B
| $40.3M | 0.88% |
649,800
-200
| -0% | -$12.6K |
2017 Q3
19 quarters
|
|
43
NVIDIA
NVDA
$5.17T
| $40.2M | 0.88% |
2,654,900
+3,000
| +0.1% | +$56.6K |
2021 Q1
5 quarters
|
|
44
CBRE Group
CBRE
$38.5B
| $39.8M | 0.87% |
541,325
-220
| -0% | -$17.7K |
2013 Q2
36 quarters
|
|
45
Charles Schwab
SCHW
$159B
| $38.3M | 0.84% |
606,395
| – | – |
2016 Q3
23 quarters
|
|
46
Eli Lilly
LLY
$1.12T
| $37.8M | 0.82% |
116,490
-11,745
| -9% | -$3.53M |
2019 Q3
11 quarters
|
|
47
Cadence Design Systems
CDNS
$88B
| $37.8M | 0.82% |
251,630
-75
| -0% | -$11.3K |
2021 Q1
5 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.81T
| $36.6M | 0.8% |
226,780
+17,275
| +8% | +$3.33M |
2016 Q4
22 quarters
|
|
49
Truist Financial
TFC
$57.5B
| $34.5M | 0.75% |
727,950
-200
| -0% | -$9.9K |
2020 Q2
8 quarters
|
|
50
Starbucks
SBUX
$111B
| $34.5M | 0.75% |
451,935
+520
| +0.1% | +$39.9K |
2014 Q4
30 quarters
|
|
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Nicholas Company's Q2 2022 Portfolio in Review
As of Q2 2022, Nicholas Company held 239 positions worth $4.58B, down 18% from $5.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nicholas Company withdrew a net $198M in Q2 2022, closing 14 positions and reducing 98 holdings. Its most notable exit was Applied Materials, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nicholas Company opened a new position in Lam Research worth $29.5M.
- Nicholas Company's largest Q2 2022 buy was Lam Research: 693,050 shares worth $29.5M.
- Nicholas Company added most to Amazon in Q2 2022, an estimated $15.5M increase.
- Nicholas Company's biggest Q2 2022 reduction was Illinois Tool Works, cutting an estimated $26.6M.
- Nicholas Company fully exited Applied Materials in Q2 2022, selling an estimated $35.2M.
- Nicholas Company's ten largest holdings make up 20% of its $4.58B portfolio in Q2 2022.
- Nicholas Company opened 9 new positions and closed 14 in Q2 2022.
- Nicholas Company's portfolio value fell 18% quarter-over-quarter to $4.58B.
Based on Nicholas Company's 13F filing for Q2 2022, filed 26 Jul 2022.