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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
-2.94%
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
$4.37B
AUM Growth
-$210M
Cap. Flow
-$19.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.75%
Holding
230
New
5
Increased
79
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$39.9M
2
SHW icon
Sherwin-Williams
SHW
+$39.6M
3
WDAY icon
Workday
WDAY
+$18.9M
4
ADBE icon
Adobe
ADBE
+$9.58M
5
ITW icon
Illinois Tool Works
ITW
+$9.39M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$30.6M
2
APD icon
Air Products & Chemicals
APD
+$24.8M
3
MCD icon
McDonald's
MCD
+$16M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
PPG icon
PPG Industries
PPG
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Healthcare 17.02%
3 Consumer Discretionary 13.51%
4 Financials 12.77%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$222B
$32.5M 0.75%
1,075,450
– –
NVDA icon
52
NVIDIA
NVDA
$4.6T
$32.2M 0.74%
2,654,900
– –
TFC icon
53
Truist Financial
TFC
$63.9B
$31.7M 0.73%
727,950
– –
CRM icon
54
Salesforce
CRM
$154B
$31.6M 0.72%
219,570
-58,010
-21% -$9.84M
GPN icon
55
Global Payments
GPN
$24.1B
$29M 0.66%
268,777
-5
-0% -$617
ROP icon
56
Roper Technologies
ROP
$40.4B
$28.9M 0.66%
80,350
– –
PCTY icon
57
Paylocity
PCTY
$7.75B
$28.2M 0.64%
116,625
-9,545
-8% -$2.19M
MCD icon
58
McDonald's
MCD
$193B
$27.3M 0.62%
118,115
-62,665
-35% -$16M
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$26M 0.6%
191,975
-34,805
-15% -$5.64M
AMD icon
60
Advanced Micro Devices
AMD
$700B
$26M 0.6%
410,888
+75
+0% +$6.39K
LRCX icon
61
Lam Research
LRCX
$316B
$25.4M 0.58%
693,050
– –
MCHP icon
62
Microchip Technology
MCHP
$38.8B
$22M 0.5%
360,880
+80
+0% +$5.25K
RJF icon
63
Raymond James Financial
RJF
$33.5B
$21.2M 0.49%
214,909
-18,095
-8% -$1.83M
CYBR
64
DELISTED
CyberArk
CYBR
$20.5M 0.47%
136,680
+10
+0% +$1.43K
BJ icon
65
BJs Wholesale Club
BJ
$12.8B
$20.4M 0.47%
279,846
-4,400
-2% -$315K
NTRS icon
66
Northern Trust
NTRS
$21.8B
$19.3M 0.44%
225,500
– –
VRSK icon
67
Verisk Analytics
VRSK
$27.9B
$18.5M 0.42%
108,195
– –
LW icon
68
Lamb Weston
LW
$7.42B
$18.2M 0.42%
235,116
-18,710
-7% -$1.46M
WBS icon
69
Webster Financial
WBS
$12.3B
$17.7M 0.41%
392,105
+5,500
+1% +$255K
POWI icon
70
Power Integrations
POWI
$3.15B
$17.6M 0.4%
273,565
– –
RSG icon
71
Republic Services
RSG
$67.4B
$17.2M 0.39%
126,505
-4,160
-3% -$581K
CDW icon
72
CDW
CDW
$18.9B
$16.8M 0.38%
107,515
– –
NDSN icon
73
Nordson
NDSN
$16.4B
$16.7M 0.38%
78,535
– –
VMC icon
74
Vulcan Materials
VMC
$36.8B
$15.7M 0.36%
99,785
+10
+0% +$1.62K
JKHY icon
75
Jack Henry & Associates
JKHY
$11.4B
$15.4M 0.35%
84,467
– –
1 2
3
4 5

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EIC
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Nicholas Company's Q3 2022 Portfolio in Review

As of Q3 2022, Nicholas Company held 230 positions worth $4.37B, down 4.6% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q3 2022 filing shows 5 new, 79 increased, 58 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 167,350 shares worth $34.3M. The largest sale was Visa, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2022 buy was Sherwin-Williams: 167,350 shares worth $34.3M.
  • Nicholas Company added most to Chipotle Mexican Grill in Q3 2022, an estimated $39.9M increase.
  • Nicholas Company's biggest Q3 2022 reduction was Visa, cutting an estimated $30.6M.
  • Nicholas Company fully exited PPG Industries in Q3 2022, selling an estimated $14.6M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.37B portfolio in Q3 2022.
  • Nicholas Company opened 5 new positions and closed 7 in Q3 2022.
  • Nicholas Company's portfolio value fell 4.6% quarter-over-quarter to $4.37B.

Based on Nicholas Company's 13F filing for Q3 2022, filed 14 Nov 2022.