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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
-14.18%
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
$4.58B
AUM Growth
-$1.03B
Cap. Flow
-$198M
Cap. Flow %
-4.32%
Top 10 Hldgs %
20.4%
Holding
239
New
9
Increased
92
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$33M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
OKTA icon
Okta
OKTA
+$12.7M
4
KLAC icon
KLA
KLAC
+$12.2M
5
WDAY icon
Workday
WDAY
+$11.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$35.2M
2
ITW icon
Illinois Tool Works
ITW
+$26.6M
3
PPG icon
PPG Industries
PPG
+$22.3M
4
APD icon
Air Products & Chemicals
APD
+$20.8M
5
PLAN
Anaplan, Inc.
PLAN
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 17.17%
3 Financials 13.5%
4 Consumer Discretionary 12.72%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$247B
$34.3M 0.75%
1,075,450
+363,300
+51% +$12.2M
DXCM icon
52
DexCom
DXCM
$28.9B
$34.2M 0.75%
458,900
+57,680
+14% +$5.26M
APD icon
53
Air Products & Chemicals
APD
$65.9B
$32M 0.7%
133,185
-85,710
-39% -$20.8M
ROP icon
54
Roper Technologies
ROP
$39.3B
$31.7M 0.69%
80,350
+90
+0.1% +$39.1K
ITW icon
55
Illinois Tool Works
ITW
$85.8B
$31.7M 0.69%
173,760
-133,120
-43% -$26.6M
WDAY icon
56
Workday
WDAY
$39.2B
$31.6M 0.69%
226,585
+63,340
+39% +$11.5M
AMD icon
57
Advanced Micro Devices
AMD
$736B
$31.4M 0.69%
410,813
-129
-0% -$12.1K
GPN icon
58
Global Payments
GPN
$23.5B
$29.7M 0.65%
268,782
-119,576
-31% -$15.1M
LRCX icon
59
Lam Research
LRCX
$330B
$29.5M 0.65%
+693,050
New +$33M
PCTY icon
60
Paylocity
PCTY
$7.39B
$22M 0.48%
126,170
+13,640
+12% +$2.49M
NTRS icon
61
Northern Trust
NTRS
$22.1B
$21.8M 0.48%
225,500
-65
-0% -$6.87K
MCHP icon
62
Microchip Technology
MCHP
$41.2B
$21M 0.46%
360,800
-1,080
-0.3% -$71.5K
RJF icon
63
Raymond James Financial
RJF
$33.9B
$20.8M 0.46%
233,004
-65
-0% -$6.37K
POWI icon
64
Power Integrations
POWI
$3.27B
$20.5M 0.45%
273,565
+1,695
+0.6% +$138K
TRU icon
65
TransUnion
TRU
$16.6B
$19.9M 0.43%
248,825
-25
-0% -$2.15K
VRSK icon
66
Verisk Analytics
VRSK
$28.1B
$18.7M 0.41%
108,195
+25
+0% +$4.66K
LW icon
67
Lamb Weston
LW
$7.42B
$18.1M 0.4%
253,826
-50
-0% -$3.3K
SCI icon
68
Service Corp International
SCI
$11.8B
$18M 0.39%
260,225
-27,090
-9% -$1.85M
BJ icon
69
BJs Wholesale Club
BJ
$12.5B
$17.7M 0.39%
284,246
-350
-0.1% -$22K
STE icon
70
Steris
STE
$22.1B
$17.6M 0.39%
85,530
+810
+1% +$183K
CYBR
71
DELISTED
CyberArk
CYBR
$17.5M 0.38%
136,670
+55
+0% +$7.94K
RSG icon
72
Republic Services
RSG
$67.8B
$17.1M 0.37%
130,665
-10,810
-8% -$1.42M
IQV icon
73
IQVIA
IQV
$40.1B
$17.1M 0.37%
78,601
+1,475
+2% +$320K
CDW icon
74
CDW
CDW
$18.1B
$16.9M 0.37%
107,515
-65
-0.1% -$10.9K
BR icon
75
Broadridge
BR
$18.5B
$16.3M 0.36%
114,530
-7,050
-6% -$1.02M
1 2
3
4 5

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VT
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CS
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EIC
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AC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Company held 239 positions worth $4.58B, down 18% from $5.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company withdrew a net $198M in Q2 2022, closing 14 positions and reducing 98 holdings. Its most notable exit was Applied Materials, an estimated $35.2M position sold in full.

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

Against the trend, Nicholas Company opened a new position in Lam Research worth $29.5M.

  • Nicholas Company's largest Q2 2022 buy was Lam Research: 693,050 shares worth $29.5M.
  • Nicholas Company added most to Amazon in Q2 2022, an estimated $15.5M increase.
  • Nicholas Company's biggest Q2 2022 reduction was Illinois Tool Works, cutting an estimated $26.6M.
  • Nicholas Company fully exited Applied Materials in Q2 2022, selling an estimated $35.2M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.58B portfolio in Q2 2022.
  • Nicholas Company opened 9 new positions and closed 14 in Q2 2022.
  • Nicholas Company's portfolio value fell 18% quarter-over-quarter to $4.58B.

Based on Nicholas Company's 13F filing for Q2 2022, filed 26 Jul 2022.