We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
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
$5.65B
AUM Growth
+$653M
Cap. Flow
-$1.9M
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.22%
Holding
216
New
2
Increased
42
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$46M
2
TTD icon
Trade Desk
TTD
+$22.5M
3
MCD icon
McDonald's
MCD
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.49M
5
DXCM icon
DexCom
DXCM
+$6.92M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$42.1M
2
ADBE icon
Adobe
ADBE
+$21.2M
3
CRWD icon
CrowdStrike
CRWD
+$15.3M
4
SNPS icon
Synopsys
SNPS
+$8.67M
5
WDAY icon
Workday
WDAY
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Healthcare 16.85%
3 Consumer Discretionary 13.12%
4 Industrials 12.39%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$65M 1.15%
382,295
– –
STZ icon
27
Constellation Brands
STZ
$22.5B
$64.7M 1.14%
267,465
-10
-0% -$2.38K
BSX icon
28
Boston Scientific
BSX
$68.5B
$64.5M 1.14%
1,114,970
– –
ADBE icon
29
Adobe
ADBE
$99B
$64.1M 1.14%
107,485
-36,810
-26% -$21.2M
NVDA icon
30
NVIDIA
NVDA
$4.77T
$64M 1.13%
1,291,700
+123,950
+11% +$5.74M
CPRT icon
31
Copart
CPRT
$28.4B
$63.5M 1.12%
1,296,885
– –
SHW icon
32
Sherwin-Williams
SHW
$87.4B
$63.4M 1.12%
203,135
– –
UNH icon
33
UnitedHealth
UNH
$389B
$62.3M 1.1%
118,270
– –
TXN icon
34
Texas Instruments
TXN
$253B
$60.1M 1.06%
352,685
+22,890
+7% +$3.55M
NOW icon
35
ServiceNow
NOW
$114B
$59.2M 1.05%
419,100
– –
SWKS icon
36
Skyworks Solutions
SWKS
$9.73B
$58.6M 1.04%
521,305
– –
LLY icon
37
Eli Lilly
LLY
$1.09T
$57.8M 1.02%
99,085
-10
-0% -$5.84K
GPN icon
38
Global Payments
GPN
$23.9B
$57M 1.01%
448,717
– –
TTD icon
39
Trade Desk
TTD
$8.89B
$55.9M 0.99%
776,425
+305,615
+65% +$22.5M
HON icon
40
Honeywell
HON
$78.3B
$55.9M 0.99%
282,587
-21
-0% -$3.79K
AZN icon
41
AstraZeneca
AZN
$267B
$55.7M 0.99%
413,813
+353,608
+587% +$46M
TEAM icon
42
Atlassian
TEAM
$25.4B
$53.7M 0.95%
225,800
– –
AMD icon
43
Advanced Micro Devices
AMD
$741B
$52.3M 0.93%
354,623
– –
ICE icon
44
Intercontinental Exchange
ICE
$86.4B
$50.9M 0.9%
396,690
– –
CBRE icon
45
CBRE Group
CBRE
$43.1B
$50.4M 0.89%
541,935
-59,320
-10% -$4.61M
SNPS icon
46
Synopsys
SNPS
$73.5B
$50.2M 0.89%
97,460
-16,960
-15% -$8.67M
SYK icon
47
Stryker
SYK
$133B
$49.3M 0.87%
164,620
+13,205
+9% +$3.71M
EPD icon
48
Enterprise Products Partners
EPD
$83.6B
$48.1M 0.85%
1,824,480
– –
MRK icon
49
Merck
MRK
$326B
$47.5M 0.84%
435,582
-35
-0% -$3.63K
ALC icon
50
Alcon
ALC
$33.7B
$47.5M 0.84%
607,550
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Nicholas Company held 216 positions worth $5.65B, up 13% from $5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Nicholas Company opened 2 new positions and exited 3, leaving the 216-position portfolio largely intact.

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

  • Nicholas Company's largest Q4 2023 buy was Pfizer: 224,525 shares worth $6.46M.
  • Nicholas Company added most to AstraZeneca in Q4 2023, an estimated $46M increase.
  • Nicholas Company's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $42.1M.
  • Nicholas Company fully exited Fidelity National Information Services in Q4 2023, selling an estimated $7.55M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.65B portfolio in Q4 2023.
  • Nicholas Company opened 2 new positions and closed 3 in Q4 2023.
  • Nicholas Company's portfolio value rose 13% quarter-over-quarter to $5.65B.

Based on Nicholas Company's 13F filing for Q4 2023, filed 13 Feb 2024.