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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
+2.27%
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
$5.68B
AUM Growth
-$15.9M
Cap. Flow
-$120M
Cap. Flow %
-2.11%
Top 10 Hldgs %
19.06%
Holding
240
New
7
Increased
98
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.9M
2
GPN icon
Global Payments
GPN
+$10.7M
3
RNG icon
RingCentral
RNG
+$10.5M
4
AEO icon
American Eagle Outfitters
AEO
+$8.63M
5
APD icon
Air Products & Chemicals
APD
+$7.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$48.2M
2
BURL icon
Burlington
BURL
+$29.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
4
BDX icon
Becton Dickinson
BDX
+$21.2M
5
MXIM
Maxim Integrated Products
MXIM
+$15M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 17.67%
3 Financials 14.89%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
51
DELISTED
Xilinx Inc
XLNX
$42.4M 0.75%
280,955
– –
LLY icon
52
Eli Lilly
LLY
$1.09T
$42.3M 0.74%
182,905
-48,175
-21% -$11.9M
WDAY icon
53
Workday
WDAY
$39.4B
$40.7M 0.72%
163,035
+30
+0% +$7.43K
EPD icon
54
Enterprise Products Partners
EPD
$83.6B
$39.6M 0.7%
1,831,380
– –
CDNS icon
55
Cadence Design Systems
CDNS
$95.1B
$38.1M 0.67%
251,460
+25,740
+11% +$3.92M
ROP icon
56
Roper Technologies
ROP
$38.7B
$35.8M 0.63%
80,260
+10
+0% +$4.79K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$34.1M 0.6%
576,840
-165
-0% -$10.9K
PYPL icon
58
PayPal
PYPL
$50.3B
$32M 0.56%
+123,130
New +$34.9M
CMCSA icon
59
Comcast
CMCSA
$85.8B
$30.9M 0.54%
551,680
-40
-0% -$2.33K
FHN icon
60
First Horizon
FHN
$12.3B
$29.4M 0.52%
1,807,807
+162,410
+10% +$2.59M
NTRS icon
61
Northern Trust
NTRS
$22.2B
$29.3M 0.52%
271,920
+75
+0% +$8.52K
RJF icon
62
Raymond James Financial
RJF
$34B
$29M 0.51%
314,721
+88
+0% +$7.88K
MCHP icon
63
Microchip Technology
MCHP
$41.1B
$28.8M 0.51%
375,730
-30,230
-7% -$2.27M
PCTY icon
64
Paylocity
PCTY
$7.43B
$28.5M 0.5%
101,550
– –
TRU icon
65
TransUnion
TRU
$16.1B
$27.3M 0.48%
242,675
-30
-0% -$3.53K
POWI icon
66
Power Integrations
POWI
$3.3B
$26.8M 0.47%
271,045
-45
-0% -$4.36K
ATR icon
67
AptarGroup
ATR
$8.8B
$25.1M 0.44%
247,995
– –
KLAC icon
68
KLA
KLAC
$249B
$24.2M 0.43%
722,150
-77,800
-10% -$2.6M
WBS icon
69
Webster Financial
WBS
$12.5B
$23.4M 0.41%
429,395
+99,820
+30% +$4.97M
IAA
70
DELISTED
IAA, Inc. Common Stock
IAA
$22.4M 0.39%
409,900
-20
-0% -$1.11K
CDW icon
71
CDW
CDW
$18.4B
$21.7M 0.38%
119,025
-10
-0% -$1.89K
CRL icon
72
Charles River Laboratories
CRL
$11.6B
$21.3M 0.38%
51,695
-8,860
-15% -$3.68M
VRSK icon
73
Verisk Analytics
VRSK
$27.8B
$21.1M 0.37%
105,460
-55
-0.1% -$10.7K
AMAT icon
74
Applied Materials
AMAT
$378B
$20.7M 0.37%
160,930
+385
+0.2% +$52.3K
TNDM icon
75
Tandem Diabetes Care
TNDM
$1.22B
$20.4M 0.36%
170,763
+16,735
+11% +$1.84M
1 2
3
4 5

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Nicholas Company's Q3 2021 Portfolio in Review

As of Q3 2021, Nicholas Company held 240 positions worth $5.68B, down 0.28% from $5.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q3 2021 filing shows 7 new, 98 increased, 96 reduced and 7 closed positions. Its largest new stake was PayPal: 123,130 shares worth $32M. The largest sale was Cisco, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q3 2021 buy was PayPal: 123,130 shares worth $32M.
  • Nicholas Company added most to Global Payments in Q3 2021, an estimated $10.7M increase.
  • Nicholas Company's biggest Q3 2021 reduction was Cisco, cutting an estimated $48.2M.
  • Nicholas Company fully exited Becton Dickinson in Q3 2021, selling an estimated $21.2M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.68B portfolio in Q3 2021.
  • Nicholas Company opened 7 new positions and closed 7 in Q3 2021.
  • Nicholas Company's portfolio value fell 0.28% quarter-over-quarter to $5.68B.

Based on Nicholas Company's 13F filing for Q3 2021, filed 15 Nov 2021.