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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
+10.68%
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
$6.14B
AUM Growth
+$468M
Cap. Flow
-$55.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
19.99%
Holding
245
New
12
Increased
50
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$76.3M
2
PPG icon
PPG Industries
PPG
+$37.4M
3
AOS icon
A.O. Smith
AOS
+$25M
4
PYPL icon
PayPal
PYPL
+$22.7M
5
PAGS icon
PagSeguro Digital
PAGS
+$12.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$50.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$34.1M
3
CMCSA icon
Comcast
CMCSA
+$30.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.7M
5
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
+$20M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Healthcare 16.33%
3 Financials 14.69%
4 Industrials 12.83%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$48.5M 0.79%
180,880
-15
-0% -$3.79K
BSX icon
52
Boston Scientific
BSX
$68.5B
$47.7M 0.78%
1,122,250
+270
+0% +$11.3K
CDNS icon
53
Cadence Design Systems
CDNS
$95.1B
$46.8M 0.76%
251,355
-105
-0% -$18.3K
WDAY icon
54
Workday
WDAY
$39.4B
$44.5M 0.72%
163,025
-10
-0% -$2.78K
PYPL icon
55
PayPal
PYPL
$50.3B
$43M 0.7%
228,045
+104,915
+85% +$22.7M
EPD icon
56
Enterprise Products Partners
EPD
$83.6B
$40.2M 0.65%
1,831,380
– –
PPG icon
57
PPG Industries
PPG
$26.5B
$40.1M 0.65%
+232,790
New +$37.4M
ROP icon
58
Roper Technologies
ROP
$38.7B
$39.5M 0.64%
80,260
– –
MCHP icon
59
Microchip Technology
MCHP
$41.1B
$32.7M 0.53%
375,700
-30
-0% -$2.43K
NTRS icon
60
Northern Trust
NTRS
$22.2B
$32.5M 0.53%
271,880
-40
-0% -$4.79K
KLAC icon
61
KLA
KLAC
$249B
$31.1M 0.51%
722,150
– –
RJF icon
62
Raymond James Financial
RJF
$34B
$29.9M 0.49%
297,436
-17,285
-5% -$1.71M
TRU icon
63
TransUnion
TRU
$16.1B
$28.8M 0.47%
242,620
-55
-0% -$6.3K
AOS icon
64
A.O. Smith
AOS
$8.82B
$28.1M 0.46%
+327,900
New +$25M
FHN icon
65
First Horizon
FHN
$12.3B
$26.1M 0.42%
1,595,322
-212,485
-12% -$3.54M
AMAT icon
66
Applied Materials
AMAT
$378B
$25.3M 0.41%
160,930
– –
POWI icon
67
Power Integrations
POWI
$3.3B
$25.2M 0.41%
271,030
-15
-0% -$1.47K
WBS icon
68
Webster Financial
WBS
$12.5B
$24.5M 0.4%
439,425
+10,030
+2% +$565K
CDW icon
69
CDW
CDW
$18.4B
$24.4M 0.4%
118,990
-35
-0% -$6.65K
VRSK icon
70
Verisk Analytics
VRSK
$27.8B
$24.1M 0.39%
105,430
-30
-0% -$6.55K
PCTY icon
71
Paylocity
PCTY
$7.43B
$24M 0.39%
101,530
-20
-0% -$5.31K
TNDM icon
72
Tandem Diabetes Care
TNDM
$1.22B
$23.6M 0.38%
156,698
-14,065
-8% -$1.9M
RVTY icon
73
Revvity
RVTY
$12.4B
$22.9M 0.37%
114,075
-35
-0% -$6.33K
VMC icon
74
Vulcan Materials
VMC
$37.4B
$22.1M 0.36%
106,415
-130
-0.1% -$25.2K
ODFL icon
75
Old Dominion Freight Line
ODFL
$47.1B
$21.7M 0.35%
121,070
-20
-0% -$3.37K
1 2
3
4 5

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Nicholas Company's Q4 2021 Portfolio in Review

As of Q4 2021, Nicholas Company held 245 positions worth $6.14B, up 8.2% from $5.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2021 filing shows 12 new, 50 increased, 115 reduced and 15 closed positions. Its largest new stake was Ulta Beauty: 196,435 shares worth $81M. The largest sale was Coca-Cola, an estimated $50.6M.

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

  • Nicholas Company's largest Q4 2021 buy was Ulta Beauty: 196,435 shares worth $81M.
  • Nicholas Company added most to PayPal in Q4 2021, an estimated $22.7M increase.
  • Nicholas Company's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $50.6M.
  • Nicholas Company fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $6.14B portfolio in Q4 2021.
  • Nicholas Company opened 12 new positions and closed 15 in Q4 2021.
  • Nicholas Company's portfolio value rose 8.2% quarter-over-quarter to $6.14B.

Based on Nicholas Company's 13F filing for Q4 2021, filed 11 Feb 2022.