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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
+9.74%
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
$4.93B
AUM Growth
+$255M
Cap. Flow
-$94.6M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.65%
Holding
228
New
10
Increased
58
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$13.1M
2
SCHW
Charles Schwab
SCHW
+$11.9M
3
TTD icon
Trade Desk
TTD
+$9.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.57M
5
UL icon
Unilever
UL
+$8.8M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$19.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$17M
3
NVDA icon
NVIDIA
NVDA
+$16.8M
4
WDAY icon
Workday
WDAY
+$16.4M
5
ITW icon
Illinois Tool Works
ITW
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Healthcare 16.97%
3 Consumer Discretionary 12.5%
4 Industrials 12.27%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$41.5B
$53M 1.08%
256,690
-90,255
-26% -$16.4M
UNH icon
27
UnitedHealth
UNH
$382B
$52.6M 1.07%
111,270
– –
COST icon
28
Costco
COST
$432B
$52.4M 1.06%
105,445
– –
NVDA icon
29
NVIDIA
NVDA
$4.6T
$52.1M 1.06%
1,876,900
-777,450
-29% -$16.8M
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$51.2M 1.04%
330,515
+41,765
+14% +$6.74M
HON icon
31
Honeywell
HON
$76.4B
$50.9M 1.03%
282,735
-34,371
-11% -$6.46M
SNPS icon
32
Synopsys
SNPS
$71.6B
$50.5M 1.02%
130,705
-16,905
-11% -$6.04M
CRWD icon
33
CrowdStrike
CRWD
$183B
$50.1M 1.02%
1,458,696
+160,720
+12% +$4.65M
CRM icon
34
Salesforce
CRM
$154B
$50M 1.02%
250,430
-405
-0.2% -$68.4K
VMC icon
35
Vulcan Materials
VMC
$36.8B
$49.9M 1.01%
291,140
+35,635
+14% +$6.33M
JPM icon
36
JPMorgan Chase
JPM
$916B
$49.8M 1.01%
382,470
– –
MDT icon
37
Medtronic
MDT
$112B
$49.7M 1.01%
616,465
– –
EPD icon
38
Enterprise Products Partners
EPD
$83.7B
$47.3M 0.96%
1,825,080
– –
SBUX icon
39
Starbucks
SBUX
$119B
$47.1M 0.95%
451,910
– –
MRK icon
40
Merck
MRK
$322B
$46.4M 0.94%
435,957
-3,025
-0.7% -$327K
AMD icon
41
Advanced Micro Devices
AMD
$700B
$45.5M 0.92%
464,193
-83,100
-15% -$6.76M
MDLZ icon
42
Mondelez International
MDLZ
$83.4B
$45.3M 0.92%
649,660
+60
+0% +$3.97K
TXN icon
43
Texas Instruments
TXN
$248B
$44.7M 0.91%
240,270
-18,920
-7% -$3.33M
CBRE icon
44
CBRE Group
CBRE
$43.3B
$43.8M 0.89%
601,315
+30
+0% +$2.45K
LRCX icon
45
Lam Research
LRCX
$316B
$43.6M 0.88%
822,200
+129,350
+19% +$6.35M
ALC icon
46
Alcon
ALC
$34B
$42.9M 0.87%
607,550
– –
LH icon
47
Labcorp
LH
$25.2B
$42.6M 0.87%
216,376
– –
SHW icon
48
Sherwin-Williams
SHW
$84.8B
$42.3M 0.86%
188,200
+20,900
+12% +$4.78M
ICE icon
49
Intercontinental Exchange
ICE
$87.2B
$41.4M 0.84%
396,690
-85
-0% -$8.85K
SCHW
50
Charles Schwab
SCHW
$182B
$40.3M 0.82%
769,265
+163,035
+27% +$11.9M
1
2
3 4 5

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CS
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EIC
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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
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CTC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Company held 228 positions worth $4.93B, up 5.4% from $4.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q1 2023 filing shows 10 new, 58 increased, 90 reduced and 9 closed positions. Its largest new stake was Unilever: 154,929 shares worth $9.05M. The largest sale was Ulta Beauty, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q1 2023 buy was Unilever: 154,929 shares worth $9.05M.
  • Nicholas Company added most to RB Global in Q1 2023, an estimated $13.1M increase.
  • Nicholas Company's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $19.7M.
  • Nicholas Company fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $17M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.93B portfolio in Q1 2023.
  • Nicholas Company opened 10 new positions and closed 9 in Q1 2023.
  • Nicholas Company's portfolio value rose 5.4% quarter-over-quarter to $4.93B.

Based on Nicholas Company's 13F filing for Q1 2023, filed 11 May 2023.