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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
-14.18%
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
$4.58B
AUM Growth
-$1.03B
Cap. Flow
-$198M
Cap. Flow %
-4.32%
Top 10 Hldgs %
20.4%
Holding
239
New
9
Increased
92
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$33M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
OKTA icon
Okta
OKTA
+$12.7M
4
KLAC icon
KLA
KLAC
+$12.2M
5
WDAY icon
Workday
WDAY
+$11.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$35.2M
2
ITW icon
Illinois Tool Works
ITW
+$26.6M
3
PPG icon
PPG Industries
PPG
+$22.3M
4
APD icon
Air Products & Chemicals
APD
+$20.8M
5
PLAN
Anaplan, Inc.
PLAN
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 17.17%
3 Financials 13.5%
4 Consumer Discretionary 12.72%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
76
Webster Financial
WBS
$12.5B
$16.3M 0.36%
386,605
-70
-0% -$3.37K
LHX icon
77
L3Harris
LHX
$56.5B
$16.2M 0.35%
67,195
-115
-0.2% -$27.8K
ATR icon
78
AptarGroup
ATR
$8.76B
$16.2M 0.35%
157,260
-575
-0.4% -$62.7K
AOS icon
79
A.O. Smith
AOS
$8.78B
$16.2M 0.35%
295,391
+75
+0% +$4.5K
NDSN icon
80
Nordson
NDSN
$16.8B
$15.9M 0.35%
78,535
-35
-0% -$7.47K
WAB icon
81
Wabtec
WAB
$51.1B
$15.4M 0.34%
187,907
+4,425
+2% +$394K
JKHY icon
82
Jack Henry & Associates
JKHY
$11.2B
$15.2M 0.33%
84,467
-20
-0% -$3.75K
ODFL icon
83
Old Dominion Freight Line
ODFL
$47.1B
$14.7M 0.32%
114,400
+400
+0.4% +$52.4K
PPG icon
84
PPG Industries
PPG
$27B
$14.6M 0.32%
127,555
-178,125
-58% -$22.3M
AME icon
85
Ametek
AME
$55.4B
$14.5M 0.32%
131,980
-55
-0% -$6.68K
CPAY icon
86
Corpay
CPAY
$25.2B
$14.4M 0.31%
68,400
-85
-0.1% -$20.2K
RVTY icon
87
Revvity
RVTY
$12.4B
$14.4M 0.31%
101,045
+1,160
+1% +$174K
VMC icon
88
Vulcan Materials
VMC
$37.3B
$14.2M 0.31%
99,775
+380
+0.4% +$62.8K
MTD icon
89
Mettler-Toledo International
MTD
$27.9B
$14M 0.31%
12,160
– –
RMD icon
90
ResMed
RMD
$30.3B
$13.9M 0.3%
66,495
+595
+0.9% +$127K
PTC icon
91
PTC
PTC
$14.9B
$13.8M 0.3%
129,770
-25
-0% -$2.7K
IAA
92
DELISTED
IAA, Inc. Common Stock
IAA
$13.4M 0.29%
409,050
+220
+0.1% +$8.05K
IEX icon
93
IDEX
IEX
$16.6B
$12.9M 0.28%
70,935
+330
+0.5% +$62.2K
KMX icon
94
CarMax
KMX
$8.26B
$12.7M 0.28%
140,010
-55
-0% -$5.17K
IT icon
95
Gartner
IT
$10.6B
$12.3M 0.27%
50,720
+630
+1% +$168K
COO icon
96
Cooper Companies
COO
$13.9B
$12.1M 0.26%
154,680
-60
-0% -$5.31K
TDY icon
97
Teledyne Technologies
TDY
$29.8B
$11.8M 0.26%
31,445
+145
+0.5% +$60.4K
GGG icon
98
Graco
GGG
$13.3B
$11.7M 0.26%
196,875
-365
-0.2% -$22.9K
DPZ icon
99
Domino's
DPZ
$11.7B
$11.6M 0.25%
29,875
-15
-0.1% -$5.55K
PODD icon
100
Insulet
PODD
$11.7B
$11.4M 0.25%
52,411
+12,275
+31% +$2.79M
2 3
4
5 6

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EIC
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AC
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CIA
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TAM
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Nicholas Company's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Company held 239 positions worth $4.58B, down 18% from $5.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company withdrew a net $198M in Q2 2022, closing 14 positions and reducing 98 holdings. Its most notable exit was Applied Materials, an estimated $35.2M position sold in full.

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

Against the trend, Nicholas Company opened a new position in Lam Research worth $29.5M.

  • Nicholas Company's largest Q2 2022 buy was Lam Research: 693,050 shares worth $29.5M.
  • Nicholas Company added most to Amazon in Q2 2022, an estimated $15.5M increase.
  • Nicholas Company's biggest Q2 2022 reduction was Illinois Tool Works, cutting an estimated $26.6M.
  • Nicholas Company fully exited Applied Materials in Q2 2022, selling an estimated $35.2M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.58B portfolio in Q2 2022.
  • Nicholas Company opened 9 new positions and closed 14 in Q2 2022.
  • Nicholas Company's portfolio value fell 18% quarter-over-quarter to $4.58B.

Based on Nicholas Company's 13F filing for Q2 2022, filed 26 Jul 2022.