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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
+5.11%
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
$5.35B
AUM Growth
+$70.6M
Cap. Flow
-$145M
Cap. Flow %
-2.71%
Top 10 Hldgs %
18.95%
Holding
242
New
15
Increased
41
Reduced
154
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.2M
2
APD icon
Air Products & Chemicals
APD
+$39.2M
3
ITW icon
Illinois Tool Works
ITW
+$34.1M
4
SNPS icon
Synopsys
SNPS
+$27.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.1M
2
PEP icon
PepsiCo
PEP
+$39.5M
3
IT icon
Gartner
IT
+$36.7M
4
AMGN icon
Amgen
AMGN
+$33.5M
5
LH icon
Labcorp
LH
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 18.02%
3 Financials 14.68%
4 Industrials 12.41%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
51
DELISTED
Xilinx Inc
XLNX
$34.8M 0.65%
280,955
-95,260
-25% -$12.7M
BDX icon
52
Becton Dickinson
BDX
$46.4B
$34.5M 0.64%
145,386
-1,025
-0.7% -$250K
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$33.9M 0.63%
536,665
– –
ROP icon
54
Roper Technologies
ROP
$40.4B
$32.4M 0.6%
80,250
-890
-1% -$357K
BALL icon
55
Ball Corp
BALL
$17.5B
$32M 0.6%
377,217
-240,710
-39% -$21.1M
MCHP icon
56
Microchip Technology
MCHP
$38.8B
$31.5M 0.59%
406,450
-21,030
-5% -$1.57M
DXCM icon
57
DexCom
DXCM
$29B
$30.7M 0.57%
341,520
-1,600
-0.5% -$150K
RJF icon
58
Raymond James Financial
RJF
$33.5B
$30.1M 0.56%
368,633
-20,070
-5% -$1.5M
ATR icon
59
AptarGroup
ATR
$8.69B
$29.9M 0.56%
259,765
+103,235
+66% +$14.2M
CMCSA icon
60
Comcast
CMCSA
$87.3B
$29.9M 0.56%
551,720
-103,430
-16% -$5.46M
NTRS icon
61
Northern Trust
NTRS
$21.8B
$29.8M 0.56%
283,065
-5,820
-2% -$571K
NOW icon
62
ServiceNow
NOW
$120B
$29.1M 0.54%
290,950
– –
CDNS icon
63
Cadence Design Systems
CDNS
$91.8B
$26.8M 0.5%
+195,630
New +$26.2M
BURL icon
64
Burlington
BURL
$23.4B
$26.7M 0.5%
160,885
-5,310
-3% -$1.44M
SNPS icon
65
Synopsys
SNPS
$71.6B
$26.7M 0.5%
+107,830
New +$27.4M
FHN icon
66
First Horizon
FHN
$12.2B
$25.5M 0.48%
1,509,417
-234,690
-13% -$3.71M
ALC
67
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$25.3M 0.47%
374,370
-6,245
-2% -$422K
IAA
68
DELISTED
IAA, Inc. Common Stock
IAA
$22.6M 0.42%
410,125
-5,210
-1% -$309K
QLYS icon
69
Qualys
QLYS
$4.76B
$22M 0.41%
209,670
-29,565
-12% -$3.31M
CDW icon
70
CDW
CDW
$18.9B
$21.9M 0.41%
131,965
-2,035
-2% -$304K
TRU icon
71
TransUnion
TRU
$16B
$21.8M 0.41%
242,730
-1,700
-0.7% -$153K
POWI icon
72
Power Integrations
POWI
$3.15B
$20.9M 0.39%
256,990
-27,585
-10% -$2.4M
OTIS icon
73
Otis Worldwide
OTIS
$27.9B
$20.6M 0.38%
300,935
-7,300
-2% -$477K
FBIN icon
74
Fortune Brands Innovations
FBIN
$5.86B
$20.4M 0.38%
249,052
-5,821
-2% -$441K
IQV icon
75
IQVIA
IQV
$40.7B
$19.7M 0.37%
101,885
-716
-0.7% -$134K
1 2
3
4 5

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Nicholas Company's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Company held 242 positions worth $5.35B, up 1.3% from $5.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q1 2021 filing shows 15 new, 41 increased, 154 reduced and 12 closed positions. Its largest new stake was NVIDIA: 3,210,800 shares worth $42.9M. The largest sale was Apple, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q1 2021 buy was NVIDIA: 3,210,800 shares worth $42.9M.
  • Nicholas Company added most to Air Products & Chemicals in Q1 2021, an estimated $39.2M increase.
  • Nicholas Company's biggest Q1 2021 reduction was Apple, cutting an estimated $40.1M.
  • Nicholas Company fully exited Amgen in Q1 2021, selling an estimated $33.5M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.35B portfolio in Q1 2021.
  • Nicholas Company opened 15 new positions and closed 12 in Q1 2021.
  • Nicholas Company's portfolio value rose 1.3% quarter-over-quarter to $5.35B.

Based on Nicholas Company's 13F filing for Q1 2021, filed 14 May 2021.