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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
+5.11%
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
$5.35B
AUM Growth
+$70.6M
Cap. Flow
-$145M
Cap. Flow %
-2.71%
Top 10 Hldgs %
18.95%
Holding
242
New
15
Increased
41
Reduced
154
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.2M
2
APD icon
Air Products & Chemicals
APD
+$39.2M
3
ITW icon
Illinois Tool Works
ITW
+$34.1M
4
SNPS icon
Synopsys
SNPS
+$27.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.1M
2
PEP icon
PepsiCo
PEP
+$39.5M
3
IT icon
Gartner
IT
+$36.7M
4
AMGN icon
Amgen
AMGN
+$33.5M
5
LH icon
Labcorp
LH
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 18.02%
3 Financials 14.68%
4 Industrials 12.41%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
76
PTC
PTC
$15.3B
$19.6M 0.37%
142,290
-2,740
-2% -$365K
KLAC icon
77
KLA
KLAC
$222B
$19.4M 0.36%
+587,500
New +$17.7M
CPAY icon
78
Corpay
CPAY
$25.7B
$18.3M 0.34%
68,070
-1,465
-2% -$398K
PCTY icon
79
Paylocity
PCTY
$7.75B
$18.3M 0.34%
101,645
-395
-0.4% -$75.3K
BR icon
80
Broadridge
BR
$18.4B
$18.2M 0.34%
118,625
-875
-0.7% -$129K
VMC icon
81
Vulcan Materials
VMC
$36.8B
$18M 0.34%
106,560
-2,665
-2% -$432K
SNN icon
82
Smith & Nephew
SNN
$13.7B
$17.9M 0.34%
473,130
+21,080
+5% +$870K
VRSK icon
83
Verisk Analytics
VRSK
$27.9B
$17.6M 0.33%
99,450
-700
-0.7% -$128K
CRL icon
84
Charles River Laboratories
CRL
$11.3B
$17.6M 0.33%
60,555
-495
-0.8% -$138K
WBS icon
85
Webster Financial
WBS
$12.3B
$17.1M 0.32%
310,120
-37,011
-11% -$1.97M
CFG icon
86
Citizens Financial Group
CFG
$30.1B
$17.1M 0.32%
386,587
-55,475
-13% -$2.31M
OLLI icon
87
Ollie's Bargain Outlet
OLLI
$4.31B
$17M 0.32%
195,659
-59,245
-23% -$5.39M
BJ icon
88
BJs Wholesale Club
BJ
$12.8B
$16.9M 0.32%
377,453
-10,824
-3% -$454K
RVTY icon
89
Revvity
RVTY
$12.6B
$16.8M 0.31%
131,245
-1,280
-1% -$177K
MTD icon
90
Mettler-Toledo International
MTD
$28.1B
$16.7M 0.31%
14,475
-195
-1% -$226K
KMX icon
91
CarMax
KMX
$8.39B
$16.7M 0.31%
125,855
-37,665
-23% -$4.58M
AME icon
92
Ametek
AME
$53.9B
$16.4M 0.31%
128,710
-930
-0.7% -$112K
HOLX
93
DELISTED
Hologic
HOLX
$16.4M 0.31%
220,940
-3,880
-2% -$295K
LII icon
94
Lennox International
LII
$15B
$16.4M 0.31%
52,635
-375
-0.7% -$109K
RMD icon
95
ResMed
RMD
$31.1B
$16.3M 0.3%
83,760
-1,310
-2% -$263K
WEN icon
96
Wendy's
WEN
$1.46B
$16.2M 0.3%
800,540
-3,030
-0.4% -$62.9K
LHX icon
97
L3Harris
LHX
$55.4B
$16M 0.3%
78,800
-605
-0.8% -$114K
COO icon
98
Cooper Companies
COO
$14.2B
$15.9M 0.3%
165,120
-2,360
-1% -$224K
NDSN icon
99
Nordson
NDSN
$16.4B
$15.6M 0.29%
78,610
-1,305
-2% -$254K
WIX icon
100
WIX.com
WIX
$2.56B
$15.3M 0.29%
+54,695
New +$15.6M
2 3
4
5 6

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Nicholas Company's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Company held 242 positions worth $5.35B, up 1.3% from $5.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q1 2021 filing shows 15 new, 41 increased, 154 reduced and 12 closed positions. Its largest new stake was NVIDIA: 3,210,800 shares worth $42.9M. The largest sale was Apple, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q1 2021 buy was NVIDIA: 3,210,800 shares worth $42.9M.
  • Nicholas Company added most to Air Products & Chemicals in Q1 2021, an estimated $39.2M increase.
  • Nicholas Company's biggest Q1 2021 reduction was Apple, cutting an estimated $40.1M.
  • Nicholas Company fully exited Amgen in Q1 2021, selling an estimated $33.5M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.35B portfolio in Q1 2021.
  • Nicholas Company opened 15 new positions and closed 12 in Q1 2021.
  • Nicholas Company's portfolio value rose 1.3% quarter-over-quarter to $5.35B.

Based on Nicholas Company's 13F filing for Q1 2021, filed 14 May 2021.