We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
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
$4.75B
AUM Growth
+$401M
Cap. Flow
+$43.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
21.15%
Holding
226
New
9
Increased
86
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$34.1M
2
FISV
Fiserv Inc
FISV
+$13.2M
3
HON icon
Honeywell
HON
+$13.1M
4
CRL icon
Charles River Laboratories
CRL
+$12.7M
5
PTC icon
PTC
PTC
+$8.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
WTW icon
Willis Towers Watson
WTW
+$17.4M
3
GPN icon
Global Payments
GPN
+$14.3M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
CRM icon
Salesforce
CRM
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 19.69%
3 Financials 13.49%
4 Consumer Discretionary 13.03%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
76
Fortune Brands Innovations
FBIN
$5.86B
$19M 0.4%
257,096
-1,527
-0.6% -$102K
RJF icon
77
Raymond James Financial
RJF
$33.5B
$18.9M 0.4%
389,303
+46,725
+14% +$2.26M
BURL icon
78
Burlington
BURL
$23.4B
$18.9M 0.4%
162,480
+34,725
+27% +$6.76M
WEN icon
79
Wendy's
WEN
$1.46B
$17.9M 0.38%
803,570
-410
-0.1% -$9.03K
ATR icon
80
AptarGroup
ATR
$8.69B
$17.8M 0.37%
157,030
+90
+0.1% +$10.5K
SNN icon
81
Smith & Nephew
SNN
$13.7B
$17.5M 0.37%
447,005
+26,325
+6% +$1.06M
RVTY icon
82
Revvity
RVTY
$12.6B
$16.8M 0.35%
133,685
-1,740
-1% -$200K
IQV icon
83
IQVIA
IQV
$40.7B
$16.2M 0.34%
102,596
+50
+0% +$7.84K
CAG icon
84
Conagra Brands
CAG
$7.42B
$16.1M 0.34%
449,791
-745
-0.2% -$27.3K
CDW icon
85
CDW
CDW
$18.9B
$15.9M 0.34%
133,400
+27,705
+26% +$3.17M
BR icon
86
Broadridge
BR
$18.4B
$15.8M 0.33%
119,500
+125
+0.1% +$16.7K
CPAY icon
87
Corpay
CPAY
$25.7B
$15.5M 0.33%
65,035
+10,910
+20% +$2.7M
NDSN icon
88
Nordson
NDSN
$16.4B
$15.2M 0.32%
79,230
+545
+0.7% +$105K
MTD icon
89
Mettler-Toledo International
MTD
$28.1B
$15.1M 0.32%
15,645
-10
-0.1% -$9.28K
KMX icon
90
CarMax
KMX
$8.39B
$15M 0.32%
163,285
-950
-0.6% -$94.9K
HOLX
91
DELISTED
Hologic
HOLX
$14.9M 0.31%
224,720
+6,460
+3% +$409K
VMC icon
92
Vulcan Materials
VMC
$36.8B
$14.8M 0.31%
109,235
+20
+0% +$2.51K
PANW icon
93
Palo Alto Networks
PANW
$256B
$14.6M 0.31%
358,020
-2,040
-0.6% -$84.9K
RMD icon
94
ResMed
RMD
$31.1B
$14.6M 0.31%
85,050
-8,115
-9% -$1.5M
LII icon
95
Lennox International
LII
$15B
$14.5M 0.3%
53,010
+65
+0.1% +$17.4K
COO icon
96
Cooper Companies
COO
$14.2B
$14.1M 0.3%
167,480
-1,040
-0.6% -$79.8K
CRL icon
97
Charles River Laboratories
CRL
$11.3B
$13.8M 0.29%
+60,985
New +$12.7M
DPZ icon
98
Domino's
DPZ
$11.9B
$13.5M 0.29%
31,855
– –
LHX icon
99
L3Harris
LHX
$55.4B
$13.5M 0.28%
79,405
+85
+0.1% +$14.9K
NUVA
100
DELISTED
NuVasive, Inc.
NUVA
$13.1M 0.28%
269,555
-330
-0.1% -$17.8K
2 3
4
5 6

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q3 2020 Portfolio in Review

As of Q3 2020, Nicholas Company held 226 positions worth $4.75B, up 9.2% from $4.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q3 2020 filing shows 9 new, 86 increased, 107 reduced and 5 closed positions. Its largest new stake was Charles River Laboratories: 60,985 shares worth $13.8M. The largest sale was Apple, an estimated $27.2M.

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

  • Nicholas Company's largest Q3 2020 buy was Charles River Laboratories: 60,985 shares worth $13.8M.
  • Nicholas Company added most to Texas Instruments in Q3 2020, an estimated $34.1M increase.
  • Nicholas Company's biggest Q3 2020 reduction was Apple, cutting an estimated $27.2M.
  • Nicholas Company fully exited General Mills in Q3 2020, selling an estimated $3.31M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.75B portfolio in Q3 2020.
  • Nicholas Company opened 9 new positions and closed 5 in Q3 2020.
  • Nicholas Company's portfolio value rose 9.2% quarter-over-quarter to $4.75B.

Based on Nicholas Company's 13F filing for Q3 2020, filed 13 Nov 2020.