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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
-3.15%
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
$5B
AUM Growth
-$230M
Cap. Flow
-$29.8M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.01%
Holding
221
New
4
Increased
43
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$43.4M
2
DXCM icon
DexCom
DXCM
+$31.1M
3
TXN icon
Texas Instruments
TXN
+$11.8M
4
TECH icon
Bio-Techne
TECH
+$11.3M
5
GMED icon
Globus Medical
GMED
+$7.15M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$42.5M
2
CPRT icon
Copart
CPRT
+$12.4M
3
PODD icon
Insulet
PODD
+$12.1M
4
TWLO icon
Twilio
TWLO
+$10.1M
5
CTAS icon
Cintas
CTAS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Healthcare 17.02%
3 Consumer Discretionary 12.67%
4 Industrials 12.3%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$41.2M 0.83%
451,910
– –
ROP icon
52
Roper Technologies
ROP
$40.3B
$38.9M 0.78%
80,340
– –
LRCX icon
53
Lam Research
LRCX
$322B
$37.9M 0.76%
604,600
-102,900
-15% -$6.76M
LH icon
54
Labcorp
LH
$25.1B
$37.4M 0.75%
185,890
-30,486
-14% -$6.43M
CDNS icon
55
Cadence Design Systems
CDNS
$93.2B
$37.2M 0.75%
158,915
– –
ITW icon
56
Illinois Tool Works
ITW
$83.7B
$37.1M 0.74%
161,235
-40
-0% -$9.76K
TTD icon
57
Trade Desk
TTD
$9.03B
$36.8M 0.74%
470,810
+48,825
+12% +$3.95M
AMD icon
58
Advanced Micro Devices
AMD
$708B
$36.5M 0.73%
354,623
-140
-0% -$15.2K
KLAC icon
59
KLA
KLAC
$227B
$35.5M 0.71%
775,000
-145,400
-16% -$6.97M
MCD icon
60
McDonald's
MCD
$192B
$31.1M 0.62%
118,095
– –
CYBR
61
DELISTED
CyberArk
CYBR
$24.3M 0.49%
148,190
+11,625
+9% +$1.87M
VRSK icon
62
Verisk Analytics
VRSK
$28B
$23.4M 0.47%
99,145
-25
-0% -$5.89K
MCHP icon
63
Microchip Technology
MCHP
$39.4B
$23.4M 0.47%
299,485
-13,465
-4% -$1.13M
STVN icon
64
Stevanato
STVN
$5.6B
$22.5M 0.45%
757,149
-7,373
-1% -$231K
RBA icon
65
RB Global
RBA
$21.5B
$22.4M 0.45%
358,701
– –
BJ icon
66
BJs Wholesale Club
BJ
$12.7B
$21.5M 0.43%
301,806
– –
LW icon
67
Lamb Weston
LW
$7.43B
$20.8M 0.42%
225,331
-70
-0% -$7.1K
CDW icon
68
CDW
CDW
$19.1B
$20.5M 0.41%
101,655
-5,745
-5% -$1.15M
WAB icon
69
Wabtec
WAB
$49.7B
$20M 0.4%
187,852
-45
-0% -$5.01K
RJF icon
70
Raymond James Financial
RJF
$33.3B
$19.9M 0.4%
198,074
-200
-0.1% -$21.2K
POWI icon
71
Power Integrations
POWI
$3.17B
$19.5M 0.39%
255,845
– –
AME icon
72
Ametek
AME
$54.1B
$19.5M 0.39%
131,970
-40
-0% -$6.25K
AOS icon
73
A.O. Smith
AOS
$8.5B
$19.2M 0.38%
290,376
+50
+0% +$3.55K
ODFL icon
74
Old Dominion Freight Line
ODFL
$46B
$18.8M 0.38%
92,040
-5,600
-6% -$1.13M
STE icon
75
Steris
STE
$22.8B
$18.8M 0.38%
85,495
-20
-0% -$4.52K
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Nicholas Company held 221 positions worth $5B, down 4.4% from $5.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 5%. Nicholas Company opened 4 new positions and exited 7, leaving the 221-position portfolio largely intact.

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

  • Nicholas Company's largest Q3 2023 buy was Stryker: 151,415 shares worth $41.4M.
  • Nicholas Company added most to DexCom in Q3 2023, an estimated $31.1M increase.
  • Nicholas Company's biggest Q3 2023 reduction was Medtronic, cutting an estimated $42.5M.
  • Nicholas Company fully exited Insulet in Q3 2023, selling an estimated $12.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $5B portfolio in Q3 2023.
  • Nicholas Company opened 4 new positions and closed 7 in Q3 2023.
  • Nicholas Company's portfolio value fell 4.4% quarter-over-quarter to $5B.

Based on Nicholas Company's 13F filing for Q3 2023, filed 13 Nov 2023.