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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
+10.1%
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
$5.23B
AUM Growth
+$297M
Cap. Flow
-$134M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.65%
Holding
223
New
4
Increased
54
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$16M
2
AMZN icon
Amazon
AMZN
+$12.5M
3
GPN icon
Global Payments
GPN
+$7.09M
4
EHC icon
Encompass Health
EHC
+$4.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.5M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$29.1M
2
TFC icon
Truist Financial
TFC
+$28.1M
3
MSFT icon
Microsoft
MSFT
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$22.3M
5
AAPL icon
Apple
AAPL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Healthcare 17.23%
3 Consumer Discretionary 12.88%
4 Industrials 12.57%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$256B
$44.6M 0.85%
920,400
– –
GPN icon
52
Global Payments
GPN
$23.7B
$44.2M 0.85%
448,717
+68,905
+18% +$7.09M
SCHW
53
Charles Schwab
SCHW
$184B
$43.8M 0.84%
772,850
+3,585
+0.5% +$188K
AMD icon
54
Advanced Micro Devices
AMD
$758B
$40.4M 0.77%
354,763
-109,430
-24% -$11.4M
ITW icon
55
Illinois Tool Works
ITW
$85.1B
$40.3M 0.77%
161,275
-4,035
-2% -$945K
ROP icon
56
Roper Technologies
ROP
$38.4B
$38.6M 0.74%
80,340
– –
TEAM icon
57
Atlassian
TEAM
$25.2B
$37.9M 0.73%
225,800
+99,610
+79% +$16M
CDNS icon
58
Cadence Design Systems
CDNS
$94.5B
$37.3M 0.71%
158,915
– –
MCD icon
59
McDonald's
MCD
$193B
$35.2M 0.67%
118,095
– –
TTD icon
60
Trade Desk
TTD
$8.81B
$32.6M 0.62%
421,985
+26,990
+7% +$1.83M
MCHP icon
61
Microchip Technology
MCHP
$41.9B
$28M 0.54%
312,950
-9,130
-3% -$720K
LW icon
62
Lamb Weston
LW
$7.43B
$25.9M 0.5%
225,401
-75
-0% -$8.37K
STVN icon
63
Stevanato
STVN
$5.46B
$24.8M 0.47%
764,522
-90,491
-11% -$2.54M
POWI icon
64
Power Integrations
POWI
$3.34B
$24.2M 0.46%
255,845
-15,990
-6% -$1.34M
VRSK icon
65
Verisk Analytics
VRSK
$27.7B
$22.4M 0.43%
99,170
-9,010
-8% -$1.89M
RBA icon
66
RB Global
RBA
$21.7B
$21.5M 0.41%
358,701
-135
-0% -$7.61K
AME icon
67
Ametek
AME
$55.5B
$21.4M 0.41%
132,010
-45
-0% -$6.57K
CYBR
68
DELISTED
CyberArk
CYBR
$21.3M 0.41%
136,565
-25
-0% -$3.58K
AOS icon
69
A.O. Smith
AOS
$8.79B
$21.1M 0.4%
290,326
-50
-0% -$3.42K
WAB icon
70
Wabtec
WAB
$51.6B
$20.6M 0.39%
187,897
-80
-0% -$7.94K
RJF icon
71
Raymond James Financial
RJF
$33.7B
$20.6M 0.39%
198,274
– –
DT icon
72
Dynatrace
DT
$12.8B
$20.5M 0.39%
398,348
-50
-0% -$2.34K
CDW icon
73
CDW
CDW
$18.3B
$19.7M 0.38%
107,400
-55
-0.1% -$9.61K
NDSN icon
74
Nordson
NDSN
$16.8B
$19.7M 0.38%
79,235
+635
+0.8% +$142K
TRU icon
75
TransUnion
TRU
$16.1B
$19.5M 0.37%
248,995
-125
-0.1% -$8.65K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q2 2023, Nicholas Company held 223 positions worth $5.23B, up 6% from $4.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Nicholas Company opened 4 new positions and exited 6, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q2 2023 buy was Encompass Health: 78,128 shares worth $5.29M.
  • Nicholas Company added most to Atlassian in Q2 2023, an estimated $16M increase.
  • Nicholas Company's biggest Q2 2023 reduction was Chubb, cutting an estimated $29.1M.
  • Nicholas Company fully exited Citizens Financial Group in Q2 2023, selling an estimated $9.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.23B portfolio in Q2 2023.
  • Nicholas Company opened 4 new positions and closed 6 in Q2 2023.
  • Nicholas Company's portfolio value rose 6% quarter-over-quarter to $5.23B.

Based on Nicholas Company's 13F filing for Q2 2023, filed 8 Aug 2023.