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
+8.07%
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
$5.69B
AUM Growth
+$340M
Cap. Flow
-$66.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
18.81%
Holding
239
New
9
Increased
59
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$41.3M
2
ITW icon
Illinois Tool Works
ITW
+$15.1M
3
PLAN
Anaplan, Inc.
PLAN
+$10.6M
4
FISV
Fiserv Inc
FISV
+$10.3M
5
AMAT icon
Applied Materials
AMAT
+$9.41M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$33.7M
2
BALL icon
Ball Corp
BALL
+$32M
3
CBRE icon
CBRE Group
CBRE
+$25.4M
4
OTIS icon
Otis Worldwide
OTIS
+$20.6M
5
CSCO icon
Cisco
CSCO
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Healthcare 18.28%
3 Financials 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$18.1B
$20.8M 0.37%
119,035
-12,930
-10% -$2.23M
SNN icon
77
Smith & Nephew
SNN
$13.5B
$20.5M 0.36%
473,020
-110
-0% -$4.63K
PTC icon
78
PTC
PTC
$15B
$20.2M 0.35%
142,655
+365
+0.3% +$49.9K
RMD icon
79
ResMed
RMD
$30.2B
$19.5M 0.34%
79,110
-4,650
-6% -$978K
PCTY icon
80
Paylocity
PCTY
$7.26B
$19.4M 0.34%
101,550
-95
-0.1% -$17.1K
BR icon
81
Broadridge
BR
$18.4B
$19.2M 0.34%
118,575
-50
-0% -$7.99K
RVTY icon
82
Revvity
RVTY
$12.4B
$19.1M 0.34%
123,555
-7,690
-6% -$1.08M
MTD icon
83
Mettler-Toledo International
MTD
$28B
$18.8M 0.33%
13,560
-915
-6% -$1.18M
CFG icon
84
Citizens Financial Group
CFG
$30.2B
$18.8M 0.33%
409,392
+22,805
+6% +$1.08M
VMC icon
85
Vulcan Materials
VMC
$37.4B
$18.5M 0.33%
106,555
-5
-0% -$894
LII icon
86
Lennox International
LII
$19B
$18.5M 0.32%
52,655
+20
+0% +$6.75K
VRSK icon
87
Verisk Analytics
VRSK
$27.9B
$18.4M 0.32%
105,515
+6,065
+6% +$1.08M
WBS icon
88
Webster Financial
WBS
$12.4B
$17.6M 0.31%
329,575
+19,455
+6% +$1.08M
STE icon
89
Steris
STE
$22.3B
$17.5M 0.31%
84,780
+5,575
+7% +$1.12M
CPAY icon
90
Corpay
CPAY
$25.4B
$17.4M 0.31%
68,070
– –
NDSN icon
91
Nordson
NDSN
$16.9B
$17.3M 0.3%
78,610
– –
AME icon
92
Ametek
AME
$56B
$17.2M 0.3%
128,660
-50
-0% -$6.7K
LHX icon
93
L3Harris
LHX
$57.4B
$17M 0.3%
78,800
– –
OLLI icon
94
Ollie's Bargain Outlet
OLLI
$4.18B
$17M 0.3%
201,949
+6,290
+3% +$547K
BJ icon
95
BJs Wholesale Club
BJ
$12.5B
$16.6M 0.29%
348,956
-28,497
-8% -$1.3M
ZEN
96
DELISTED
ZENDESK INC
ZEN
$16.6M 0.29%
115,000
-25
-0% -$3.53K
IT icon
97
Gartner
IT
$10.6B
$16.5M 0.29%
68,115
-25
-0% -$5.47K
WAB icon
98
Wabtec
WAB
$51.3B
$16.4M 0.29%
199,712
+20,825
+12% +$1.69M
COO icon
99
Cooper Companies
COO
$14.1B
$16.4M 0.29%
165,060
-60
-0% -$5.88K
KMX icon
100
CarMax
KMX
$8.25B
$16.3M 0.29%
125,835
-20
-0% -$2.47K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Nicholas Company held 239 positions worth $5.69B, up 6.3% from $5.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q2 2021 filing shows 9 new, 59 increased, 111 reduced and 6 closed positions. Its largest new stake was Anaplan, Inc.: 191,120 shares worth $10.2M. The largest sale was Aon, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q2 2021 buy was Anaplan, Inc.: 191,120 shares worth $10.2M.
  • Nicholas Company added most to Palo Alto Networks in Q2 2021, an estimated $41.3M increase.
  • Nicholas Company's biggest Q2 2021 reduction was Aon, cutting an estimated $33.7M.
  • Nicholas Company fully exited Ball Corp in Q2 2021, selling an estimated $32M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.69B portfolio in Q2 2021.
  • Nicholas Company opened 9 new positions and closed 6 in Q2 2021.
  • Nicholas Company's portfolio value rose 6.3% quarter-over-quarter to $5.69B.

Based on Nicholas Company's 13F filing for Q2 2021, filed 12 Aug 2021.