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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
+23.92%
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
$4.35B
AUM Growth
+$813M
Cap. Flow
+$28.9M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.74%
Holding
225
New
13
Increased
93
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$29.1M
2
STZ icon
Constellation Brands
STZ
+$27.2M
3
TFC icon
Truist Financial
TFC
+$23.7M
4
OTIS icon
Otis Worldwide
OTIS
+$15.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$33.4M
2
LKQ icon
LKQ Corp
LKQ
+$28M
3
MSFT icon
Microsoft
MSFT
+$20.9M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 19.56%
3 Financials 14.11%
4 Consumer Discretionary 12.71%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.3B
$31.3M 0.72%
229,325
+54
+0% +$7.15K
GILD icon
52
Gilead Sciences
GILD
$167B
$30.9M 0.71%
401,140
-13,000
-3% -$996K
WDAY icon
53
Workday
WDAY
$39.4B
$30.6M 0.7%
163,060
+40
+0% +$6.47K
PFE icon
54
Pfizer
PFE
$144B
$29.8M 0.68%
959,377
– –
OLLI icon
55
Ollie's Bargain Outlet
OLLI
$4.17B
$27.8M 0.64%
285,130
-23,125
-8% -$1.78M
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$27.7M 0.64%
471,535
+200,685
+74% +$12M
NOW icon
57
ServiceNow
NOW
$114B
$27.2M 0.63%
336,250
-90,100
-21% -$6.36M
CMCSA icon
58
Comcast
CMCSA
$85.8B
$25.5M 0.59%
655,250
+115
+0% +$4.38K
TFC icon
59
Truist Financial
TFC
$64.7B
$24.7M 0.57%
+657,025
New +$23.7M
KNGT
60
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$23.8M 0.55%
571,050
-3,080
-0.5% -$128K
NTRS icon
61
Northern Trust
NTRS
$22.2B
$21.6M 0.5%
271,980
+59,780
+28% +$4.74M
IHS
62
DELISTED
IHS INC CL-A COM STK
IHS
$21.5M 0.49%
284,448
-555
-0.2% -$41.9K
QLYS icon
63
Qualys
QLYS
$4.78B
$21.3M 0.49%
204,985
-15,535
-7% -$1.63M
TRU icon
64
TransUnion
TRU
$16.2B
$21.3M 0.49%
244,160
+345
+0.1% +$27.5K
BJ icon
65
BJs Wholesale Club
BJ
$12.4B
$19.4M 0.45%
521,845
-5,290
-1% -$162K
STE icon
66
Steris
STE
$22.4B
$19.2M 0.44%
125,105
+74,350
+146% +$11.3M
VRSK icon
67
Verisk Analytics
VRSK
$27.8B
$18.8M 0.43%
110,240
+245
+0.2% +$38.7K
MCHP icon
68
Microchip Technology
MCHP
$41.1B
$18.7M 0.43%
355,200
+20
+0% +$900
PCTY icon
69
Paylocity
PCTY
$7.43B
$18.6M 0.43%
127,825
-8,225
-6% -$957K
CYBR
70
DELISTED
CyberArk
CYBR
$18.4M 0.42%
185,085
+26,850
+17% +$2.61M
ALC
71
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$18M 0.42%
383,010
-175
-0% -$8.25K
RMD icon
72
ResMed
RMD
$30.3B
$17.9M 0.41%
93,165
-20,225
-18% -$3.31M
ATR icon
73
AptarGroup
ATR
$8.8B
$17.6M 0.4%
156,940
+30
+0% +$3.19K
WEN icon
74
Wendy's
WEN
$1.46B
$17.5M 0.4%
803,980
+550
+0.1% +$10.9K
WTW icon
75
Willis Towers Watson
WTW
$29.9B
$17.2M 0.4%
87,551
-75
-0.1% -$14.4K
1 2
3
4 5

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CS
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EIC
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AC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q2 2020 Portfolio in Review

As of Q2 2020, Nicholas Company held 225 positions worth $4.35B, up 23% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company's Q2 2020 filing shows 13 new, 93 increased, 92 reduced and 8 closed positions. Its largest new stake was Roper Technologies: 81,205 shares worth $31.5M. The largest sale was Snap-on, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q2 2020 buy was Roper Technologies: 81,205 shares worth $31.5M.
  • Nicholas Company added most to Constellation Brands in Q2 2020, an estimated $27.2M increase.
  • Nicholas Company's biggest Q2 2020 reduction was Snap-on, cutting an estimated $33.4M.
  • Nicholas Company fully exited Euronet Worldwide in Q2 2020, selling an estimated $12.9M.
  • Nicholas Company's ten largest holdings make up 22% of its $4.35B portfolio in Q2 2020.
  • Nicholas Company opened 13 new positions and closed 8 in Q2 2020.
  • Nicholas Company's portfolio value rose 23% quarter-over-quarter to $4.35B.

Based on Nicholas Company's 13F filing for Q2 2020, filed 13 Aug 2020.