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
+9.1%
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
$4.75B
AUM Growth
+$401M
Cap. Flow
+$43.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
21.15%
Holding
226
New
9
Increased
86
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$34.1M
2
FISV
Fiserv Inc
FISV
+$13.2M
3
HON icon
Honeywell
HON
+$13.1M
4
CRL icon
Charles River Laboratories
CRL
+$12.7M
5
PTC icon
PTC
PTC
+$8.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
WTW icon
Willis Towers Watson
WTW
+$17.4M
3
GPN icon
Global Payments
GPN
+$14.3M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
CRM icon
Salesforce
CRM
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 19.69%
3 Financials 13.49%
4 Consumer Discretionary 13.03%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$33.1M 0.7%
949,196
-10,181
-1% -$357K
NOW icon
52
ServiceNow
NOW
$120B
$32.6M 0.69%
336,050
-200
-0.1% -$17.9K
CRM icon
53
Salesforce
CRM
$154B
$32.2M 0.68%
127,940
-60,205
-32% -$13.2M
ROP icon
54
Roper Technologies
ROP
$40.4B
$32.1M 0.68%
81,160
-45
-0.1% -$18.7K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$30.8M 0.65%
511,580
+40,045
+8% +$2.41M
CMCSA icon
56
Comcast
CMCSA
$87.3B
$30.3M 0.64%
655,050
-200
-0% -$8.7K
EPD icon
57
Enterprise Products Partners
EPD
$83.7B
$29M 0.61%
1,838,380
– –
LLY icon
58
Eli Lilly
LLY
$1.08T
$26.9M 0.57%
181,760
-15,340
-8% -$2.37M
GILD icon
59
Gilead Sciences
GILD
$165B
$25.4M 0.53%
401,255
+115
+0% +$7.97K
OLLI icon
60
Ollie's Bargain Outlet
OLLI
$4.31B
$24.9M 0.52%
284,490
-640
-0.2% -$62.6K
KNGT
61
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$23.2M 0.49%
570,945
-105
-0% -$4.27K
NTRS icon
62
Northern Trust
NTRS
$21.8B
$22.6M 0.48%
289,435
+17,455
+6% +$1.4M
STE icon
63
Steris
STE
$22.9B
$22.5M 0.47%
127,660
+2,555
+2% +$409K
IHS
64
DELISTED
IHS INC CL-A COM STK
IHS
$22.3M 0.47%
284,258
-190
-0.1% -$14.9K
MCHP icon
65
Microchip Technology
MCHP
$38.8B
$22M 0.46%
428,920
+73,720
+21% +$3.84M
IAA
66
DELISTED
IAA, Inc. Common Stock
IAA
$21.8M 0.46%
418,425
-65
-0% -$3.02K
BJ icon
67
BJs Wholesale Club
BJ
$12.8B
$21.4M 0.45%
515,440
-6,405
-1% -$265K
TRU icon
68
TransUnion
TRU
$16B
$20.6M 0.43%
244,420
+260
+0.1% +$22.5K
VRSK icon
69
Verisk Analytics
VRSK
$27.7B
$20.4M 0.43%
110,305
+65
+0.1% +$11.9K
PCTY icon
70
Paylocity
PCTY
$7.75B
$20.2M 0.43%
125,340
-2,485
-2% -$350K
ALC
71
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$20.2M 0.42%
382,015
-995
-0.3% -$52.5K
QLYS icon
72
Qualys
QLYS
$4.76B
$20.1M 0.42%
204,915
-70
-0% -$7.49K
CYBR
73
DELISTED
CyberArk
CYBR
$19.9M 0.42%
192,800
+7,715
+4% +$831K
NOMD icon
74
Nomad Foods
NOMD
$1.77B
$19.7M 0.41%
773,270
-1,245
-0.2% -$29.6K
OTIS icon
75
Otis Worldwide
OTIS
$27.9B
$19.2M 0.41%
308,235
+10,595
+4% +$648K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Nicholas Company held 226 positions worth $4.75B, up 9.2% from $4.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q3 2020 filing shows 9 new, 86 increased, 107 reduced and 5 closed positions. Its largest new stake was Charles River Laboratories: 60,985 shares worth $13.8M. The largest sale was Apple, an estimated $27.2M.

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

  • Nicholas Company's largest Q3 2020 buy was Charles River Laboratories: 60,985 shares worth $13.8M.
  • Nicholas Company added most to Texas Instruments in Q3 2020, an estimated $34.1M increase.
  • Nicholas Company's biggest Q3 2020 reduction was Apple, cutting an estimated $27.2M.
  • Nicholas Company fully exited General Mills in Q3 2020, selling an estimated $3.31M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.75B portfolio in Q3 2020.
  • Nicholas Company opened 9 new positions and closed 5 in Q3 2020.
  • Nicholas Company's portfolio value rose 9.2% quarter-over-quarter to $4.75B.

Based on Nicholas Company's 13F filing for Q3 2020, filed 13 Nov 2020.