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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
+2.27%
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
$5.68B
AUM Growth
-$15.9M
Cap. Flow
-$120M
Cap. Flow %
-2.11%
Top 10 Hldgs %
19.06%
Holding
240
New
7
Increased
98
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.9M
2
GPN icon
Global Payments
GPN
+$10.7M
3
RNG icon
RingCentral
RNG
+$10.5M
4
AEO icon
American Eagle Outfitters
AEO
+$8.63M
5
APD icon
Air Products & Chemicals
APD
+$7.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$48.2M
2
BURL icon
Burlington
BURL
+$29.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
4
BDX icon
Becton Dickinson
BDX
+$21.2M
5
MXIM
Maxim Integrated Products
MXIM
+$15M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 17.67%
3 Financials 14.89%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC
76
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$20M 0.35%
328,035
-45,945
-12% -$2.81M
RVTY icon
77
Revvity
RVTY
$12.6B
$19.8M 0.35%
114,110
-9,445
-8% -$1.66M
BR icon
78
Broadridge
BR
$18.4B
$19.8M 0.35%
118,565
-10
-0% -$1.7K
IT icon
79
Gartner
IT
$11.1B
$19.4M 0.34%
63,810
-4,305
-6% -$1.25M
CYBR
80
DELISTED
CyberArk
CYBR
$19.3M 0.34%
122,585
-90
-0.1% -$13.7K
CFG icon
81
Citizens Financial Group
CFG
$30.1B
$19.2M 0.34%
409,577
+185
+0% +$8.12K
BJ icon
82
BJs Wholesale Club
BJ
$12.8B
$19.2M 0.34%
349,076
+120
+0% +$6.41K
FBIN icon
83
Fortune Brands Innovations
FBIN
$5.86B
$18.9M 0.33%
247,402
-1,322
-0.5% -$110K
NDSN icon
84
Nordson
NDSN
$16.4B
$18.7M 0.33%
78,600
-10
-0% -$2.31K
IQV icon
85
IQVIA
IQV
$40.8B
$18.3M 0.32%
76,525
-11,450
-13% -$2.89M
VMC icon
86
Vulcan Materials
VMC
$36.8B
$18M 0.32%
106,545
-10
-0% -$1.79K
CPAY icon
87
Corpay
CPAY
$25.7B
$17.8M 0.31%
68,060
-10
-0% -$2.59K
MTD icon
88
Mettler-Toledo International
MTD
$28.1B
$17.6M 0.31%
12,785
-775
-6% -$1.17M
BURL icon
89
Burlington
BURL
$23.4B
$17.5M 0.31%
63,455
-90,905
-59% -$29.1M
RSG icon
90
Republic Services
RSG
$67.4B
$17.4M 0.31%
145,195
-15
-0% -$1.79K
RMD icon
91
ResMed
RMD
$31.1B
$17.4M 0.31%
65,925
-13,185
-17% -$3.61M
LHX icon
92
L3Harris
LHX
$55.4B
$17.4M 0.31%
78,805
+5
+0% +$1.14K
STE icon
93
Steris
STE
$22.9B
$17.3M 0.31%
84,770
-10
-0% -$2.14K
ODFL icon
94
Old Dominion Freight Line
ODFL
$46.4B
$17.3M 0.31%
121,090
-10
-0% -$1.39K
WAB icon
95
Wabtec
WAB
$49.3B
$17.2M 0.3%
199,547
-165
-0.1% -$14.2K
SCI icon
96
Service Corp International
SCI
$11.8B
$17.1M 0.3%
283,930
-30
-0% -$1.82K
PTC icon
97
PTC
PTC
$15.3B
$17.1M 0.3%
142,770
+115
+0.1% +$15.3K
SNN icon
98
Smith & Nephew
SNN
$13.8B
$16.9M 0.3%
492,990
+19,970
+4% +$787K
ZEN
99
DELISTED
ZENDESK INC
ZEN
$16.5M 0.29%
142,045
+27,045
+24% +$3.49M
HOLX
100
DELISTED
Hologic
HOLX
$16.4M 0.29%
222,140
-100
-0% -$7.5K
2 3
4
5 6

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Nicholas Company's Q3 2021 Portfolio in Review

As of Q3 2021, Nicholas Company held 240 positions worth $5.68B, down 0.28% from $5.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q3 2021 filing shows 7 new, 98 increased, 96 reduced and 7 closed positions. Its largest new stake was PayPal: 123,130 shares worth $32M. The largest sale was Cisco, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q3 2021 buy was PayPal: 123,130 shares worth $32M.
  • Nicholas Company added most to Global Payments in Q3 2021, an estimated $10.7M increase.
  • Nicholas Company's biggest Q3 2021 reduction was Cisco, cutting an estimated $48.2M.
  • Nicholas Company fully exited Becton Dickinson in Q3 2021, selling an estimated $21.2M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.68B portfolio in Q3 2021.
  • Nicholas Company opened 7 new positions and closed 7 in Q3 2021.
  • Nicholas Company's portfolio value fell 0.28% quarter-over-quarter to $5.68B.

Based on Nicholas Company's 13F filing for Q3 2021, filed 15 Nov 2021.