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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
-14.18%
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
$4.58B
AUM Growth
-$1.03B
Cap. Flow
-$198M
Cap. Flow %
-4.32%
Top 10 Hldgs %
20.4%
Holding
239
New
9
Increased
92
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$33M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
OKTA icon
Okta
OKTA
+$12.7M
4
KLAC icon
KLA
KLAC
+$12.2M
5
WDAY icon
Workday
WDAY
+$11.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$35.2M
2
ITW icon
Illinois Tool Works
ITW
+$26.6M
3
PPG icon
PPG Industries
PPG
+$22.3M
4
APD icon
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
TXN icon
26
Texas Instruments
TXN
$262B
$47.1M 1.03%
306,630
-13,090
-4% -$2.2M
CRM icon
27
Salesforce
CRM
$143B
$45.8M 1%
277,580
+27,670
+11% +$4.89M
SNPS icon
28
Synopsys
SNPS
$73.1B
$44.8M 0.98%
147,650
+210
+0.1% +$63.3K
MCD icon
29
McDonald's
MCD
$190B
$44.6M 0.97%
180,780
-100
-0.1% -$24.6K
EPD icon
30
Enterprise Products Partners
EPD
$84.1B
$44.5M 0.97%
1,825,080
-3,690
-0.2% -$97.1K
LH icon
31
Labcorp
LH
$23B
$43.6M 0.95%
216,434
-35
-0% -$7.46K
SWKS icon
32
Skyworks Solutions
SWKS
$8.97B
$43.3M 0.95%
467,850
+9,875
+2% +$1.07M
JPM icon
33
JPMorgan Chase
JPM
$902B
$43.1M 0.94%
382,555
-10
-0% -$1.24K
ICE icon
34
Intercontinental Exchange
ICE
$80.3B
$43M 0.94%
456,975
+230
+0.1% +$24.6K
CPRT icon
35
Copart
CPRT
$25.6B
$42.8M 0.93%
1,575,060
-480
-0% -$13.7K
ALC icon
36
Alcon
ALC
$34.2B
$42.5M 0.93%
607,620
-525
-0.1% -$38.3K
ADBE icon
37
Adobe
ADBE
$93.4B
$42.4M 0.93%
115,955
+3,990
+4% +$1.62M
BSX icon
38
Boston Scientific
BSX
$65.8B
$41.6M 0.91%
1,114,920
-615
-0.1% -$25K
CB icon
39
Chubb
CB
$137B
$41.4M 0.9%
210,685
-47,905
-19% -$9.87M
NOW icon
40
ServiceNow
NOW
$108B
$41.2M 0.9%
433,550
+54,825
+14% +$5.23M
CRWD icon
41
CrowdStrike
CRWD
$208B
$40.4M 0.88%
958,856
+174,560
+22% +$7.9M
MDLZ icon
42
Mondelez International
MDLZ
$77.4B
$40.3M 0.88%
649,800
-200
-0% -$12.6K
NVDA icon
43
NVIDIA
NVDA
$4.96T
$40.2M 0.88%
2,654,900
+3,000
+0.1% +$56.6K
CBRE icon
44
CBRE Group
CBRE
$40.5B
$39.8M 0.87%
541,325
-220
-0% -$17.7K
SCHW
45
Charles Schwab
SCHW
$178B
$38.3M 0.84%
606,395
– –
LLY icon
46
Eli Lilly
LLY
$1.03T
$37.8M 0.82%
116,490
-11,745
-9% -$3.53M
CDNS icon
47
Cadence Design Systems
CDNS
$91.9B
$37.8M 0.82%
251,630
-75
-0% -$11.3K
META icon
48
Meta Platforms (Facebook)
META
$1.65T
$36.6M 0.8%
226,780
+17,275
+8% +$3.33M
TFC icon
49
Truist Financial
TFC
$62.4B
$34.5M 0.75%
727,950
-200
-0% -$9.86K
SBUX icon
50
Starbucks
SBUX
$119B
$34.5M 0.75%
451,935
+520
+0.1% +$39.9K
1
2
3 4 5

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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.