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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
-6.24%
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
$5.61B
AUM Growth
-$538M
Cap. Flow
-$110M
Cap. Flow %
-1.95%
Top 10 Hldgs %
20.38%
Holding
242
New
12
Increased
73
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$49.1M
2
CRWD icon
CrowdStrike
CRWD
+$36.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.6M
4
DT icon
Dynatrace
DT
+$17.4M
5
AMAT icon
Applied Materials
AMAT
+$14.6M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$50.5M
2
PYPL icon
PayPal
PYPL
+$43M
3
SCHW
Charles Schwab
SCHW
+$26.6M
4
FHN icon
First Horizon
FHN
+$21.3M
5
CB icon
Chubb
CB
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Healthcare 17.22%
3 Financials 13.53%
4 Industrials 12.69%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$18.4B
$18.9M 0.34%
121,580
+3,050
+3% +$468K
SCI icon
77
Service Corp International
SCI
$11.8B
$18.9M 0.34%
287,315
+3,425
+1% +$216K
AOS icon
78
A.O. Smith
AOS
$8.55B
$18.9M 0.34%
295,316
-32,584
-10% -$2.37M
RSG icon
79
Republic Services
RSG
$67.4B
$18.7M 0.33%
141,475
-3,675
-3% -$467K
ATR icon
80
AptarGroup
ATR
$8.69B
$18.5M 0.33%
157,835
-180
-0.1% -$21.2K
VMC icon
81
Vulcan Materials
VMC
$36.8B
$18.3M 0.33%
99,395
-7,020
-7% -$1.31M
TNDM icon
82
Tandem Diabetes Care
TNDM
$1.27B
$18.2M 0.33%
156,873
+175
+0.1% +$20.4K
NDSN icon
83
Nordson
NDSN
$16.4B
$17.8M 0.32%
78,570
-20
-0% -$4.6K
IQV icon
84
IQVIA
IQV
$40.7B
$17.8M 0.32%
77,126
+611
+0.8% +$145K
WAB icon
85
Wabtec
WAB
$49.3B
$17.6M 0.31%
183,482
-16,035
-8% -$1.49M
AME icon
86
Ametek
AME
$53.9B
$17.6M 0.31%
132,035
+3,405
+3% +$457K
DT icon
87
Dynatrace
DT
$12.7B
$17.4M 0.31%
+370,135
New +$17.4M
RVTY icon
88
Revvity
RVTY
$12.6B
$17.4M 0.31%
99,885
-14,190
-12% -$2.52M
CPAY icon
89
Corpay
CPAY
$25.7B
$17.1M 0.3%
68,485
+430
+0.6% +$102K
ODFL icon
90
Old Dominion Freight Line
ODFL
$46.3B
$17M 0.3%
114,000
-7,070
-6% -$1.1M
LHX icon
91
L3Harris
LHX
$55.4B
$16.7M 0.3%
67,310
-11,485
-15% -$2.67M
MTD icon
92
Mettler-Toledo International
MTD
$28.1B
$16.7M 0.3%
12,160
-620
-5% -$895K
JKHY icon
93
Jack Henry & Associates
JKHY
$11.4B
$16.6M 0.3%
84,487
-210
-0.2% -$36.7K
COO icon
94
Cooper Companies
COO
$14.2B
$16.2M 0.29%
154,740
+380
+0.2% +$38.3K
RMD icon
95
ResMed
RMD
$31.1B
$16M 0.29%
65,900
-20
-0% -$4.84K
IAA
96
DELISTED
IAA, Inc. Common Stock
IAA
$15.6M 0.28%
408,830
-65
-0% -$2.67K
SNN icon
97
Smith & Nephew
SNN
$13.7B
$15.5M 0.28%
486,050
-7,000
-1% -$235K
HOLX
98
DELISTED
Hologic
HOLX
$15.4M 0.27%
200,445
-21,670
-10% -$1.56M
LW icon
99
Lamb Weston
LW
$7.42B
$15.2M 0.27%
253,876
-4,005
-2% -$249K
CNS icon
100
Cohen & Steers
CNS
$4.2B
$15.2M 0.27%
177,070
-6,200
-3% -$514K
2 3
4
5 6

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EIC
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CIA
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TAM
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Nicholas Company's Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Company held 242 positions worth $5.61B, down 8.8% from $6.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q1 2022 filing shows 12 new, 73 increased, 100 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 410,942 shares worth $44.9M. The largest sale was Xilinx Inc, an estimated $50.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q1 2022 buy was Advanced Micro Devices: 410,942 shares worth $44.9M.
  • Nicholas Company added most to Applied Materials in Q1 2022, an estimated $14.6M increase.
  • Nicholas Company's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $26.6M.
  • Nicholas Company fully exited Xilinx Inc in Q1 2022, selling an estimated $50.5M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.61B portfolio in Q1 2022.
  • Nicholas Company opened 12 new positions and closed 12 in Q1 2022.
  • Nicholas Company's portfolio value fell 8.8% quarter-over-quarter to $5.61B.

Based on Nicholas Company's 13F filing for Q1 2022, filed 11 May 2022.