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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
-2.94%
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
$4.37B
AUM Growth
-$210M
Cap. Flow
-$19.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.75%
Holding
230
New
5
Increased
79
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$39.9M
2
SHW icon
Sherwin-Williams
SHW
+$39.6M
3
WDAY icon
Workday
WDAY
+$18.9M
4
ADBE icon
Adobe
ADBE
+$9.58M
5
ITW icon
Illinois Tool Works
ITW
+$9.39M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$30.6M
2
APD icon
Air Products & Chemicals
APD
+$24.8M
3
MCD icon
McDonald's
MCD
+$16M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
PPG icon
PPG Industries
PPG
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Healthcare 17.02%
3 Consumer Discretionary 13.51%
4 Financials 12.77%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$46.5M 1.06%
540,062
-190
-0% -$17K
CMG icon
27
Chipotle Mexican Grill
CMG
$43B
$46M 1.05%
1,531,000
+1,286,250
+526% +$39.9M
TXN icon
28
Texas Instruments
TXN
$253B
$45.7M 1.05%
295,550
-11,080
-4% -$1.86M
SNPS icon
29
Synopsys
SNPS
$73.5B
$45.1M 1.03%
147,650
– –
SCHW
30
Charles Schwab
SCHW
$184B
$43.6M 1%
606,385
-10
-0% -$694
EPD icon
31
Enterprise Products Partners
EPD
$83.6B
$43.4M 0.99%
1,825,080
– –
BSX icon
32
Boston Scientific
BSX
$68.5B
$43.2M 0.99%
1,114,920
– –
CPRT icon
33
Copart
CPRT
$28.4B
$41.9M 0.96%
1,575,100
+40
+0% +$1.19K
ICE icon
34
Intercontinental Exchange
ICE
$86.4B
$41.3M 0.95%
457,055
+80
+0% +$8.02K
CDNS icon
35
Cadence Design Systems
CDNS
$95.1B
$41.1M 0.94%
251,630
– –
CBRE icon
36
CBRE Group
CBRE
$43.1B
$40.6M 0.93%
601,285
+59,960
+11% +$4.75M
DXCM icon
37
DexCom
DXCM
$28.9B
$40.2M 0.92%
499,180
+40,280
+9% +$3.41M
ITW icon
38
Illinois Tool Works
ITW
$84.9B
$40M 0.92%
221,375
+47,615
+27% +$9.39M
JPM icon
39
JPMorgan Chase
JPM
$950B
$40M 0.92%
382,555
– –
SWKS icon
40
Skyworks Solutions
SWKS
$9.73B
$39.9M 0.91%
467,850
– –
CRWD icon
41
CrowdStrike
CRWD
$185B
$39.6M 0.91%
960,056
+1,200
+0.1% +$54.9K
ADBE icon
42
Adobe
ADBE
$99B
$38.9M 0.89%
141,265
+25,310
+22% +$9.58M
CB icon
43
Chubb
CB
$141B
$38.3M 0.88%
210,680
-5
-0% -$949
SBUX icon
44
Starbucks
SBUX
$118B
$38.1M 0.87%
452,045
+110
+0% +$9.35K
LH icon
45
Labcorp
LH
$25.8B
$38.1M 0.87%
216,434
– –
LLY icon
46
Eli Lilly
LLY
$1.09T
$36.3M 0.83%
112,135
-4,355
-4% -$1.38M
MDLZ icon
47
Mondelez International
MDLZ
$80.2B
$35.6M 0.82%
649,780
-20
-0% -$1.24K
ALC icon
48
Alcon
ALC
$33.7B
$35.4M 0.81%
607,735
+115
+0% +$7.98K
SHW icon
49
Sherwin-Williams
SHW
$87.4B
$34.3M 0.78%
+167,350
New +$39.6M
NOW icon
50
ServiceNow
NOW
$114B
$32.7M 0.75%
433,525
-25
-0% -$2.25K
1
2
3 4 5

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Nicholas Company's Q3 2022 Portfolio in Review

As of Q3 2022, Nicholas Company held 230 positions worth $4.37B, down 4.6% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q3 2022 filing shows 5 new, 79 increased, 58 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 167,350 shares worth $34.3M. The largest sale was Visa, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2022 buy was Sherwin-Williams: 167,350 shares worth $34.3M.
  • Nicholas Company added most to Chipotle Mexican Grill in Q3 2022, an estimated $39.9M increase.
  • Nicholas Company's biggest Q3 2022 reduction was Visa, cutting an estimated $30.6M.
  • Nicholas Company fully exited PPG Industries in Q3 2022, selling an estimated $14.6M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.37B portfolio in Q3 2022.
  • Nicholas Company opened 5 new positions and closed 7 in Q3 2022.
  • Nicholas Company's portfolio value fell 4.6% quarter-over-quarter to $4.37B.

Based on Nicholas Company's 13F filing for Q3 2022, filed 14 Nov 2022.