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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
+14.01%
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
$5.65B
AUM Growth
+$653M
Cap. Flow
-$1.9M
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.22%
Holding
216
New
2
Increased
42
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$46M
2
TTD icon
Trade Desk
TTD
+$22.5M
3
MCD icon
McDonald's
MCD
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.49M
5
DXCM icon
DexCom
DXCM
+$6.92M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$42.1M
2
ADBE icon
Adobe
ADBE
+$21.2M
3
CRWD icon
CrowdStrike
CRWD
+$15.3M
4
SNPS icon
Synopsys
SNPS
+$8.67M
5
WDAY icon
Workday
WDAY
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Healthcare 16.85%
3 Consumer Discretionary 13.12%
4 Industrials 12.39%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$321B
$47.4M 0.84%
604,600
– –
SBUX icon
52
Starbucks
SBUX
$118B
$47M 0.83%
489,895
+37,985
+8% +$3.7M
MDLZ icon
53
Mondelez International
MDLZ
$83.8B
$47M 0.83%
649,215
– –
MCD icon
54
McDonald's
MCD
$193B
$46.7M 0.83%
157,650
+39,555
+33% +$10.8M
KLAC icon
55
KLA
KLAC
$227B
$45M 0.8%
774,950
-50
-0% -$2.6K
ROP icon
56
Roper Technologies
ROP
$40.2B
$43.8M 0.78%
80,340
– –
SCHW
57
Charles Schwab
SCHW
$185B
$43.5M 0.77%
631,680
-140,620
-18% -$8.12M
CDNS icon
58
Cadence Design Systems
CDNS
$94.2B
$43.3M 0.77%
158,915
– –
LH icon
59
Labcorp
LH
$25.5B
$42.3M 0.75%
185,890
– –
ITW icon
60
Illinois Tool Works
ITW
$83.7B
$42.2M 0.75%
161,235
– –
CYBR
61
DELISTED
CyberArk
CYBR
$33.8M 0.6%
154,335
+6,145
+4% +$1.14M
MCHP icon
62
Microchip Technology
MCHP
$39.2B
$27M 0.48%
299,210
-275
-0.1% -$22.4K
RBA icon
63
RB Global
RBA
$21.6B
$24M 0.42%
358,701
– –
AOS icon
64
A.O. Smith
AOS
$8.51B
$23.9M 0.42%
290,376
– –
WAB icon
65
Wabtec
WAB
$50B
$23.8M 0.42%
187,827
-25
-0% -$2.82K
LW icon
66
Lamb Weston
LW
$7.44B
$23.3M 0.41%
215,786
-9,545
-4% -$919K
CDW icon
67
CDW
CDW
$18.8B
$23.1M 0.41%
101,640
-15
-0% -$3.18K
IT icon
68
Gartner
IT
$11.1B
$22.9M 0.4%
50,680
-5
-0% -$2K
PTC icon
69
PTC
PTC
$15B
$22.6M 0.4%
129,455
-15
-0% -$2.3K
RJF icon
70
Raymond James Financial
RJF
$33.9B
$22.1M 0.39%
198,074
– –
VRSK icon
71
Verisk Analytics
VRSK
$28.2B
$22M 0.39%
92,018
-7,127
-7% -$1.69M
AME icon
72
Ametek
AME
$54.1B
$21.8M 0.39%
131,950
-20
-0% -$3.05K
DT icon
73
Dynatrace
DT
$12.9B
$21.7M 0.38%
397,513
-35
-0% -$1.77K
POWI icon
74
Power Integrations
POWI
$3.18B
$21.6M 0.38%
262,580
+6,735
+3% +$516K
NDSN icon
75
Nordson
NDSN
$16.5B
$20.9M 0.37%
79,235
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Nicholas Company held 216 positions worth $5.65B, up 13% from $5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Nicholas Company opened 2 new positions and exited 3, leaving the 216-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 Q4 2023 buy was Pfizer: 224,525 shares worth $6.46M.
  • Nicholas Company added most to AstraZeneca in Q4 2023, an estimated $46M increase.
  • Nicholas Company's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $42.1M.
  • Nicholas Company fully exited Fidelity National Information Services in Q4 2023, selling an estimated $7.55M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.65B portfolio in Q4 2023.
  • Nicholas Company opened 2 new positions and closed 3 in Q4 2023.
  • Nicholas Company's portfolio value rose 13% quarter-over-quarter to $5.65B.

Based on Nicholas Company's 13F filing for Q4 2023, filed 13 Feb 2024.