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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
+10.1%
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
$5.23B
AUM Growth
+$297M
(+6%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
223
New
4
Increased
54
Reduced
82
Closed
6
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$16M |
| 2 |
Amazon
AMZN
|
+$12.5M |
| 3 |
Global Payments
GPN
|
+$7.09M |
| 4 |
Encompass Health
EHC
|
+$4.9M |
| 5 |
Skyworks Solutions
SWKS
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$29.1M |
| 2 |
Truist Financial
TFC
|
+$28.1M |
| 3 |
Microsoft
MSFT
|
+$27.8M |
| 4 |
NVIDIA
NVDA
|
+$22.3M |
| 5 |
Apple
AAPL
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.94% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.57% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Workday
WDAY
$46B
| $58M | 1.11% |
256,690
| – | – |
2015 Q2
32 quarters
|
|
|
27
Skyworks Solutions
SWKS
$18.7B
| $57.7M | 1.1% |
521,305
+42,680
| +9% | +$4.5M |
2015 Q4
30 quarters
|
|
28
UnitedHealth
UNH
$360B
| $56.8M | 1.09% |
118,270
+7,000
| +6% | +$3.42M |
2019 Q3
15 quarters
|
|
29
Costco
COST
$438B
| $56.8M | 1.09% |
105,445
| – | – |
2020 Q1
13 quarters
|
|
30
JPMorgan Chase
JPM
$902B
| $55.6M | 1.06% |
382,470
| – | – |
2018 Q3
19 quarters
|
|
31
Honeywell
HON
$67B
| $55.3M | 1.06% |
282,735
| – | – |
2018 Q1
21 quarters
|
|
32
Johnson & Johnson
JNJ
$616B
| $54.7M | 1.05% |
330,515
| – | – |
2017 Q4
22 quarters
|
|
33
Medtronic
MDT
$121B
| $54.3M | 1.04% |
616,465
| – | – |
2016 Q3
27 quarters
|
|
34
Sherwin-Williams
SHW
$81.4B
| $53.9M | 1.03% |
203,135
+14,935
| +8% | +$3.52M |
2022 Q3
3 quarters
|
|
35
CrowdStrike
CRWD
$233B
| $53.6M | 1.02% |
1,458,556
-140
| -0% | -$4.88K |
2022 Q1
5 quarters
|
|
36
Salesforce
CRM
$198B
| $52.9M | 1.01% |
250,430
| – | – |
2016 Q3
27 quarters
|
|
37
Eli Lilly
LLY
$1.12T
| $52.6M | 1.01% |
112,100
| – | – |
2019 Q3
15 quarters
|
|
|
38
NVIDIA
NVDA
$5.17T
| $51M | 0.98% |
1,205,750
-671,150
| -36% | -$22.3M |
2021 Q1
9 quarters
|
|
39
Merck
MRK
$360B
| $50.3M | 0.96% |
435,957
| – | – |
2016 Q4
26 quarters
|
|
40
Alcon
ALC
$32B
| $49.9M | 0.95% |
607,550
| – | – |
2019 Q2
16 quarters
|
|
41
Synopsys
SNPS
$87.1B
| $49.8M | 0.95% |
114,420
-16,285
| -12% | -$6.56M |
2021 Q1
9 quarters
|
|
42
CBRE Group
CBRE
$38.5B
| $48.5M | 0.93% |
601,255
-60
| -0% | -$4.49K |
2013 Q2
40 quarters
|
|
43
Enterprise Products Partners
EPD
$79.5B
| $48.1M | 0.92% |
1,825,080
| – | – |
2015 Q4
30 quarters
|
|
44
Mondelez International
MDLZ
$81.6B
| $47.4M | 0.91% |
649,660
| – | – |
2017 Q3
23 quarters
|
|
45
ServiceNow
NOW
$147B
| $47.1M | 0.9% |
419,100
| – | – |
2016 Q3
27 quarters
|
|
46
Texas Instruments
TXN
$252B
| $46.9M | 0.9% |
260,455
+20,185
| +8% | +$3.47M |
2019 Q3
15 quarters
|
|
47
Lam Research
LRCX
$330B
| $45.5M | 0.87% |
707,500
-114,700
| -14% | -$6.47M |
2022 Q2
4 quarters
|
|
48
Labcorp
LH
$25.8B
| $44.9M | 0.86% |
216,376
| – | – |
2016 Q1
29 quarters
|
|
49
Intercontinental Exchange
ICE
$90.7B
| $44.9M | 0.86% |
396,690
| – | – |
2018 Q3
19 quarters
|
|
50
Starbucks
SBUX
$111B
| $44.8M | 0.86% |
451,910
| – | – |
2014 Q4
34 quarters
|
|
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Nicholas Company's Q2 2023 Portfolio in Review
As of Q2 2023, Nicholas Company held 223 positions worth $5.23B, up 6% from $4.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.5%. Nicholas Company opened 4 new positions and exited 6, leaving the 223-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nicholas Company's largest Q2 2023 buy was Encompass Health: 78,128 shares worth $5.29M.
- Nicholas Company added most to Atlassian in Q2 2023, an estimated $16M increase.
- Nicholas Company's biggest Q2 2023 reduction was Chubb, cutting an estimated $29.1M.
- Nicholas Company fully exited Citizens Financial Group in Q2 2023, selling an estimated $9.1M.
- Nicholas Company's ten largest holdings make up 20% of its $5.23B portfolio in Q2 2023.
- Nicholas Company opened 4 new positions and closed 6 in Q2 2023.
- Nicholas Company's portfolio value rose 6% quarter-over-quarter to $5.23B.
Based on Nicholas Company's 13F filing for Q2 2023, filed 8 Aug 2023.