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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
-6.24%
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
$5.61B
AUM Growth
-$538M
Cap. Flow
-$110M
Cap. Flow %
-1.95%
Top 10 Hldgs %
20.38%
Holding
242
New
12
Increased
73
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$49.1M
2
CRWD icon
CrowdStrike
CRWD
+$36.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.6M
4
DT icon
Dynatrace
DT
+$17.4M
5
AMAT icon
Applied Materials
AMAT
+$14.6M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$50.5M
2
PYPL icon
PayPal
PYPL
+$43M
3
SCHW
Charles Schwab
SCHW
+$26.6M
4
FHN icon
First Horizon
FHN
+$21.3M
5
CB icon
Chubb
CB
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Healthcare 17.22%
3 Financials 13.53%
4 Industrials 12.69%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$91.8B
$41.4M 0.74%
251,705
+350
+0.1% +$53.7K
TFC icon
52
Truist Financial
TFC
$63.9B
$41.3M 0.74%
728,150
-140,625
-16% -$8.69M
SBUX icon
53
Starbucks
SBUX
$119B
$41.1M 0.73%
451,415
– –
MDLZ icon
54
Mondelez International
MDLZ
$83.4B
$40.8M 0.73%
650,000
-160,780
-20% -$10.5M
PPG icon
55
PPG Industries
PPG
$24.9B
$40.1M 0.71%
305,680
+72,890
+31% +$10.6M
WDAY icon
56
Workday
WDAY
$41.5B
$39.1M 0.7%
163,245
+220
+0.1% +$52.4K
ROP icon
57
Roper Technologies
ROP
$40.4B
$37.9M 0.68%
80,260
– –
LLY icon
58
Eli Lilly
LLY
$1.08T
$36.7M 0.66%
128,235
-54,570
-30% -$14M
AMAT icon
59
Applied Materials
AMAT
$347B
$35.2M 0.63%
267,330
+106,400
+66% +$14.6M
MCHP icon
60
Microchip Technology
MCHP
$38.8B
$27.2M 0.49%
361,880
-13,820
-4% -$1.04M
NTRS icon
61
Northern Trust
NTRS
$21.8B
$26.3M 0.47%
225,565
-46,315
-17% -$5.49M
KLAC icon
62
KLA
KLAC
$222B
$26.1M 0.47%
712,150
-10,000
-1% -$374K
TRU icon
63
TransUnion
TRU
$16B
$25.7M 0.46%
248,850
+6,230
+3% +$632K
RJF icon
64
Raymond James Financial
RJF
$33.5B
$25.6M 0.46%
233,069
-64,367
-22% -$6.82M
POWI icon
65
Power Integrations
POWI
$3.15B
$25.2M 0.45%
271,870
+840
+0.3% +$73.2K
VRSK icon
66
Verisk Analytics
VRSK
$27.9B
$23.2M 0.41%
108,170
+2,740
+3% +$540K
PCTY icon
67
Paylocity
PCTY
$7.75B
$23.2M 0.41%
112,530
+11,000
+11% +$2.23M
CYBR
68
DELISTED
CyberArk
CYBR
$23.1M 0.41%
136,615
+14,060
+11% +$2.13M
WBS icon
69
Webster Financial
WBS
$12.3B
$21.7M 0.39%
386,675
-52,750
-12% -$3.13M
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$21.3M 0.38%
+70,475
New +$20.6M
ZEN
71
DELISTED
ZENDESK INC
ZEN
$21.2M 0.38%
176,465
+4,455
+3% +$484K
STE icon
72
Steris
STE
$22.9B
$20.5M 0.37%
84,720
-20
-0% -$4.64K
PLAN
73
DELISTED
Anaplan, Inc.
PLAN
$19.7M 0.35%
302,295
-61,040
-17% -$2.97M
CDW icon
74
CDW
CDW
$18.9B
$19.2M 0.34%
107,580
-11,410
-10% -$2.09M
BJ icon
75
BJs Wholesale Club
BJ
$12.8B
$19.2M 0.34%
284,596
-24,035
-8% -$1.51M
1 2
3
4 5

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Nicholas Company's Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Company held 242 positions worth $5.61B, down 8.8% from $6.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q1 2022 filing shows 12 new, 73 increased, 100 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 410,942 shares worth $44.9M. The largest sale was Xilinx Inc, an estimated $50.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q1 2022 buy was Advanced Micro Devices: 410,942 shares worth $44.9M.
  • Nicholas Company added most to Applied Materials in Q1 2022, an estimated $14.6M increase.
  • Nicholas Company's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $26.6M.
  • Nicholas Company fully exited Xilinx Inc in Q1 2022, selling an estimated $50.5M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.61B portfolio in Q1 2022.
  • Nicholas Company opened 12 new positions and closed 12 in Q1 2022.
  • Nicholas Company's portfolio value fell 8.8% quarter-over-quarter to $5.61B.

Based on Nicholas Company's 13F filing for Q1 2022, filed 11 May 2022.