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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
+10.1%
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
$5.23B
AUM Growth
+$297M
Cap. Flow
-$134M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.65%
Holding
223
New
4
Increased
54
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$16M
2
AMZN icon
Amazon
AMZN
+$12.5M
3
GPN icon
Global Payments
GPN
+$7.09M
4
EHC icon
Encompass Health
EHC
+$4.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.5M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$29.1M
2
TFC icon
Truist Financial
TFC
+$28.1M
3
MSFT icon
Microsoft
MSFT
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$22.3M
5
AAPL icon
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
WDAY icon
26
Workday
WDAY
$36.8B
$58M 1.11%
256,690
– –
SWKS icon
27
Skyworks Solutions
SWKS
$9.53B
$57.7M 1.1%
521,305
+42,680
+9% +$4.5M
UNH icon
28
UnitedHealth
UNH
$380B
$56.8M 1.09%
118,270
+7,000
+6% +$3.42M
COST icon
29
Costco
COST
$422B
$56.8M 1.09%
105,445
– –
JPM icon
30
JPMorgan Chase
JPM
$945B
$55.6M 1.06%
382,470
– –
HON icon
31
Honeywell
HON
$77.5B
$55.3M 1.06%
282,735
– –
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$54.7M 1.05%
330,515
– –
MDT icon
33
Medtronic
MDT
$108B
$54.3M 1.04%
616,465
– –
SHW icon
34
Sherwin-Williams
SHW
$80.6B
$53.9M 1.03%
203,135
+14,935
+8% +$3.52M
CRWD icon
35
CrowdStrike
CRWD
$185B
$53.6M 1.02%
1,458,556
-140
-0% -$4.88K
CRM icon
36
Salesforce
CRM
$144B
$52.9M 1.01%
250,430
– –
LLY icon
37
Eli Lilly
LLY
$1.07T
$52.6M 1.01%
112,100
– –
NVDA icon
38
NVIDIA
NVDA
$4.79T
$51M 0.98%
1,205,750
-671,150
-36% -$22.3M
MRK icon
39
Merck
MRK
$324B
$50.3M 0.96%
435,957
– –
ALC icon
40
Alcon
ALC
$33B
$49.9M 0.95%
607,550
– –
SNPS icon
41
Synopsys
SNPS
$74.6B
$49.8M 0.95%
114,420
-16,285
-12% -$6.56M
CBRE icon
42
CBRE Group
CBRE
$42B
$48.5M 0.93%
601,255
-60
-0% -$4.49K
EPD icon
43
Enterprise Products Partners
EPD
$82.7B
$48.1M 0.92%
1,825,080
– –
MDLZ icon
44
Mondelez International
MDLZ
$77.8B
$47.4M 0.91%
649,660
– –
NOW icon
45
ServiceNow
NOW
$111B
$47.1M 0.9%
419,100
– –
TXN icon
46
Texas Instruments
TXN
$255B
$46.9M 0.9%
260,455
+20,185
+8% +$3.47M
LRCX icon
47
Lam Research
LRCX
$364B
$45.5M 0.87%
707,500
-114,700
-14% -$6.47M
LH icon
48
Labcorp
LH
$24.6B
$44.9M 0.86%
216,376
– –
ICE icon
49
Intercontinental Exchange
ICE
$83.7B
$44.9M 0.86%
396,690
– –
SBUX icon
50
Starbucks
SBUX
$119B
$44.8M 0.86%
451,910
– –
1
2
3 4 5

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
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
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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.