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
+10.68%
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
$6.14B
AUM Growth
+$468M
Cap. Flow
-$55.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
19.99%
Holding
245
New
12
Increased
50
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$76.3M
2
PPG icon
PPG Industries
PPG
+$37.4M
3
AOS icon
A.O. Smith
AOS
+$25M
4
PYPL icon
PayPal
PYPL
+$22.7M
5
PAGS icon
PagSeguro Digital
PAGS
+$12.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$50.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$34.1M
3
CMCSA icon
Comcast
CMCSA
+$30.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.7M
5
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
+$20M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Healthcare 16.33%
3 Financials 14.69%
4 Industrials 12.83%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.3B
$21.7M 0.35%
12,780
-5
-0% -$7.56K
BR icon
77
Broadridge
BR
$18.5B
$21.7M 0.35%
118,530
-35
-0% -$6.15K
IQV icon
78
IQVIA
IQV
$40.5B
$21.6M 0.35%
76,515
-10
-0% -$2.6K
CYBR
79
DELISTED
CyberArk
CYBR
$21.2M 0.35%
122,555
-30
-0% -$5.26K
IAA
80
DELISTED
IAA, Inc. Common Stock
IAA
$20.7M 0.34%
408,895
-1,005
-0.2% -$53.4K
BJ icon
81
BJs Wholesale Club
BJ
$12.7B
$20.7M 0.34%
308,631
-40,445
-12% -$2.52M
STE icon
82
Steris
STE
$22.9B
$20.6M 0.34%
84,740
-30
-0% -$6.85K
RSG icon
83
Republic Services
RSG
$67.6B
$20.2M 0.33%
145,150
-45
-0% -$5.98K
SCI icon
84
Service Corp International
SCI
$11.8B
$20.2M 0.33%
283,890
-40
-0% -$2.66K
NDSN icon
85
Nordson
NDSN
$16.6B
$20.1M 0.33%
78,590
-10
-0% -$2.56K
FBIN icon
86
Fortune Brands Innovations
FBIN
$5.97B
$19.5M 0.32%
213,402
-34,000
-14% -$2.94M
CRL icon
87
Charles River Laboratories
CRL
$11.5B
$19.5M 0.32%
51,680
-15
-0% -$5.83K
ATR icon
88
AptarGroup
ATR
$8.71B
$19.4M 0.32%
158,015
-89,980
-36% -$11.2M
CFG icon
89
Citizens Financial Group
CFG
$30.6B
$19.4M 0.32%
409,522
-55
-0% -$2.65K
AME icon
90
Ametek
AME
$54.8B
$18.9M 0.31%
128,630
-15
-0% -$2.05K
WAB icon
91
Wabtec
WAB
$50.2B
$18.4M 0.3%
199,517
-30
-0% -$2.75K
ZEN
92
DELISTED
ZENDESK INC
ZEN
$17.9M 0.29%
172,010
+29,965
+21% +$3.21M
KMX icon
93
CarMax
KMX
$8.61B
$17.7M 0.29%
135,790
+9,190
+7% +$1.29M
BURL icon
94
Burlington
BURL
$23.7B
$17.6M 0.29%
60,545
-2,910
-5% -$818K
PTC icon
95
PTC
PTC
$15B
$17.3M 0.28%
142,725
-45
-0% -$5.42K
RMD icon
96
ResMed
RMD
$31B
$17.2M 0.28%
65,920
-5
-0% -$1.3K
SNN icon
97
Smith & Nephew
SNN
$13.8B
$17.1M 0.28%
493,050
+60
+0% +$2.06K
HOLX
98
DELISTED
Hologic
HOLX
$17M 0.28%
222,115
-25
-0% -$1.84K
CNS icon
99
Cohen & Steers
CNS
$4.25B
$17M 0.28%
183,270
-15
-0% -$1.39K
LHX icon
100
L3Harris
LHX
$55.8B
$16.8M 0.27%
78,795
-10
-0% -$2.22K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Nicholas Company held 245 positions worth $6.14B, up 8.2% from $5.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2021 filing shows 12 new, 50 increased, 115 reduced and 15 closed positions. Its largest new stake was Ulta Beauty: 196,435 shares worth $81M. The largest sale was Coca-Cola, an estimated $50.6M.

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

  • Nicholas Company's largest Q4 2021 buy was Ulta Beauty: 196,435 shares worth $81M.
  • Nicholas Company added most to PayPal in Q4 2021, an estimated $22.7M increase.
  • Nicholas Company's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $50.6M.
  • Nicholas Company fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $6.14B portfolio in Q4 2021.
  • Nicholas Company opened 12 new positions and closed 15 in Q4 2021.
  • Nicholas Company's portfolio value rose 8.2% quarter-over-quarter to $6.14B.

Based on Nicholas Company's 13F filing for Q4 2021, filed 11 Feb 2022.