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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
+23.92%
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
$4.35B
AUM Growth
+$813M
Cap. Flow
+$28.9M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.74%
Holding
225
New
13
Increased
93
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$29.1M
2
STZ icon
Constellation Brands
STZ
+$27.2M
3
TFC icon
Truist Financial
TFC
+$23.7M
4
OTIS icon
Otis Worldwide
OTIS
+$15.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$33.4M
2
LKQ icon
LKQ Corp
LKQ
+$28M
3
MSFT icon
Microsoft
MSFT
+$20.9M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 19.56%
3 Financials 14.11%
4 Consumer Discretionary 12.71%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$27.9B
$16.9M 0.39%
+297,640
New +$15.4M
BURL icon
77
Burlington
BURL
$23.4B
$16.7M 0.38%
127,755
+60,235
+89% +$11.3M
NOMD icon
78
Nomad Foods
NOMD
$1.77B
$16.6M 0.38%
774,515
+446,805
+136% +$9.32M
IAA
79
DELISTED
IAA, Inc. Common Stock
IAA
$16.1M 0.37%
418,490
+14,750
+4% +$550K
SNN icon
80
Smith & Nephew
SNN
$13.7B
$16M 0.37%
420,680
+715
+0.2% +$28.3K
CAG icon
81
Conagra Brands
CAG
$7.42B
$15.8M 0.36%
450,536
-2,155
-0.5% -$71.8K
RJF icon
82
Raymond James Financial
RJF
$33.5B
$15.7M 0.36%
342,578
+86,325
+34% +$3.89M
BR icon
83
Broadridge
BR
$18.4B
$15.1M 0.35%
119,375
+295
+0.2% +$34.2K
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
$15M 0.35%
269,885
+510
+0.2% +$29.5K
NDSN icon
85
Nordson
NDSN
$16.4B
$14.9M 0.34%
78,685
+135
+0.2% +$22.9K
KMX icon
86
CarMax
KMX
$8.39B
$14.7M 0.34%
164,235
+370
+0.2% +$29K
IQV icon
87
IQVIA
IQV
$40.7B
$14.5M 0.33%
102,546
+60
+0.1% +$8.13K
FBIN icon
88
Fortune Brands Innovations
FBIN
$5.86B
$14.1M 0.33%
258,623
-918
-0.4% -$42.7K
PANW icon
89
Palo Alto Networks
PANW
$256B
$13.8M 0.32%
360,060
-3,390
-0.9% -$119K
CPAY icon
90
Corpay
CPAY
$25.7B
$13.6M 0.31%
54,125
+135
+0.3% +$32K
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
$13.5M 0.31%
186,129
-370
-0.2% -$26.3K
LHX icon
92
L3Harris
LHX
$55.4B
$13.5M 0.31%
79,320
+9,800
+14% +$1.84M
RVTY icon
93
Revvity
RVTY
$12.6B
$13.3M 0.31%
135,425
-605
-0.4% -$55.3K
RPAY icon
94
Repay Holdings
RPAY
$335M
$12.7M 0.29%
516,605
-1,785
-0.3% -$36K
VMC icon
95
Vulcan Materials
VMC
$36.8B
$12.7M 0.29%
109,215
+5,350
+5% +$586K
MTD icon
96
Mettler-Toledo International
MTD
$28.1B
$12.6M 0.29%
15,655
+5
+0% +$3.72K
HOLX
97
DELISTED
Hologic
HOLX
$12.4M 0.29%
+218,260
New +$10.7M
LII icon
98
Lennox International
LII
$15B
$12.3M 0.28%
52,945
+13,450
+34% +$2.72M
CDW icon
99
CDW
CDW
$18.9B
$12.3M 0.28%
105,695
+7,755
+8% +$840K
COO icon
100
Cooper Companies
COO
$14.2B
$11.9M 0.27%
168,520
+240
+0.1% +$17.8K
2 3
4
5 6

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Nicholas Company's Q2 2020 Portfolio in Review

As of Q2 2020, Nicholas Company held 225 positions worth $4.35B, up 23% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company's Q2 2020 filing shows 13 new, 93 increased, 92 reduced and 8 closed positions. Its largest new stake was Roper Technologies: 81,205 shares worth $31.5M. The largest sale was Snap-on, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q2 2020 buy was Roper Technologies: 81,205 shares worth $31.5M.
  • Nicholas Company added most to Constellation Brands in Q2 2020, an estimated $27.2M increase.
  • Nicholas Company's biggest Q2 2020 reduction was Snap-on, cutting an estimated $33.4M.
  • Nicholas Company fully exited Euronet Worldwide in Q2 2020, selling an estimated $12.9M.
  • Nicholas Company's ten largest holdings make up 22% of its $4.35B portfolio in Q2 2020.
  • Nicholas Company opened 13 new positions and closed 8 in Q2 2020.
  • Nicholas Company's portfolio value rose 23% quarter-over-quarter to $4.35B.

Based on Nicholas Company's 13F filing for Q2 2020, filed 13 Aug 2020.