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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
+8.07%
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
$5.69B
AUM Growth
+$340M
Cap. Flow
-$66.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
18.81%
Holding
239
New
9
Increased
59
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$41.3M
2
ITW icon
Illinois Tool Works
ITW
+$15.1M
3
PLAN
Anaplan, Inc.
PLAN
+$10.6M
4
FISV
Fiserv Inc
FISV
+$10.3M
5
AMAT icon
Applied Materials
AMAT
+$9.41M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$33.7M
2
BALL icon
Ball Corp
BALL
+$32M
3
CBRE icon
CBRE Group
CBRE
+$25.4M
4
OTIS icon
Otis Worldwide
OTIS
+$20.6M
5
CSCO icon
Cisco
CSCO
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Healthcare 18.28%
3 Financials 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$429B
$41.7M 0.73%
105,345
+15
+0% +$5.67K
NOW icon
52
ServiceNow
NOW
$114B
$41.6M 0.73%
378,750
+87,800
+30% +$8.9M
XLNX
53
DELISTED
Xilinx Inc
XLNX
$40.6M 0.71%
280,955
– –
WDAY icon
54
Workday
WDAY
$39.4B
$38.9M 0.68%
163,005
– –
SNPS icon
55
Synopsys
SNPS
$73.5B
$38.9M 0.68%
140,900
+33,070
+31% +$8.39M
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$38.6M 0.68%
577,005
+40,340
+8% +$2.63M
ROP icon
57
Roper Technologies
ROP
$38.7B
$37.7M 0.66%
80,250
– –
CMCSA icon
58
Comcast
CMCSA
$85.8B
$31.5M 0.55%
551,720
– –
NTRS icon
59
Northern Trust
NTRS
$22.2B
$31.4M 0.55%
271,845
-11,220
-4% -$1.29M
CDNS icon
60
Cadence Design Systems
CDNS
$95.1B
$30.9M 0.54%
225,720
+30,090
+15% +$3.99M
MCHP icon
61
Microchip Technology
MCHP
$41.1B
$30.4M 0.53%
405,960
-490
-0.1% -$37.3K
BURL icon
62
Burlington
BURL
$23.3B
$29.8M 0.52%
154,360
-6,525
-4% -$2.08M
ATR icon
63
AptarGroup
ATR
$8.8B
$29.4M 0.52%
247,995
-11,770
-5% -$1.73M
FHN icon
64
First Horizon
FHN
$12.3B
$28.4M 0.5%
1,645,397
+135,980
+9% +$2.47M
RJF icon
65
Raymond James Financial
RJF
$34B
$27.2M 0.48%
314,633
-54,000
-15% -$4.7M
ALC
66
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$26.9M 0.47%
373,980
-390
-0.1% -$28.1K
TRU icon
67
TransUnion
TRU
$16.2B
$26.7M 0.47%
242,705
-25
-0% -$2.61K
KLAC icon
68
KLA
KLAC
$249B
$25.9M 0.46%
799,950
+212,450
+36% +$6.81M
AMAT icon
69
Applied Materials
AMAT
$378B
$22.9M 0.4%
160,545
+70,115
+78% +$9.41M
CRL icon
70
Charles River Laboratories
CRL
$11.6B
$22.4M 0.39%
60,555
– –
IAA
71
DELISTED
IAA, Inc. Common Stock
IAA
$22.4M 0.39%
409,920
-205
-0% -$11.8K
POWI icon
72
Power Integrations
POWI
$3.3B
$22.2M 0.39%
271,090
+14,100
+5% +$1.14M
IQV icon
73
IQVIA
IQV
$40.5B
$21.3M 0.37%
87,975
-13,910
-14% -$3.21M
BDX icon
74
Becton Dickinson
BDX
$45.8B
$21.2M 0.37%
89,329
-56,057
-39% -$13.4M
FBIN icon
75
Fortune Brands Innovations
FBIN
$6.09B
$21.2M 0.37%
248,724
-328
-0.1% -$28.7K
1 2
3
4 5

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EIC
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Nicholas Company's Q2 2021 Portfolio in Review

As of Q2 2021, Nicholas Company held 239 positions worth $5.69B, up 6.3% from $5.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q2 2021 filing shows 9 new, 59 increased, 111 reduced and 6 closed positions. Its largest new stake was Anaplan, Inc.: 191,120 shares worth $10.2M. The largest sale was Aon, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q2 2021 buy was Anaplan, Inc.: 191,120 shares worth $10.2M.
  • Nicholas Company added most to Palo Alto Networks in Q2 2021, an estimated $41.3M increase.
  • Nicholas Company's biggest Q2 2021 reduction was Aon, cutting an estimated $33.7M.
  • Nicholas Company fully exited Ball Corp in Q2 2021, selling an estimated $32M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.69B portfolio in Q2 2021.
  • Nicholas Company opened 9 new positions and closed 6 in Q2 2021.
  • Nicholas Company's portfolio value rose 6.3% quarter-over-quarter to $5.69B.

Based on Nicholas Company's 13F filing for Q2 2021, filed 12 Aug 2021.