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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
-2.94%
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
$4.37B
AUM Growth
-$210M
Cap. Flow
-$19.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.75%
Holding
230
New
5
Increased
79
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$39.9M
2
SHW icon
Sherwin-Williams
SHW
+$39.6M
3
WDAY icon
Workday
WDAY
+$18.9M
4
ADBE icon
Adobe
ADBE
+$9.58M
5
ITW icon
Illinois Tool Works
ITW
+$9.39M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$30.6M
2
APD icon
Air Products & Chemicals
APD
+$24.8M
3
MCD icon
McDonald's
MCD
+$16M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
PPG icon
PPG Industries
PPG
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Healthcare 17.02%
3 Consumer Discretionary 13.51%
4 Financials 12.77%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$49.3B
$15.3M 0.35%
187,907
– –
SCI icon
77
Service Corp International
SCI
$11.8B
$15M 0.34%
260,225
– –
AME icon
78
Ametek
AME
$53.9B
$15M 0.34%
131,980
– –
ATR icon
79
AptarGroup
ATR
$8.69B
$14.9M 0.34%
157,260
– –
BR icon
80
Broadridge
BR
$18.4B
$14.9M 0.34%
103,025
-11,505
-10% -$1.87M
RMD icon
81
ResMed
RMD
$31.1B
$14.7M 0.34%
67,235
+740
+1% +$168K
TRU icon
82
TransUnion
TRU
$16B
$14.5M 0.33%
243,725
-5,100
-2% -$392K
AOS icon
83
A.O. Smith
AOS
$8.55B
$14.3M 0.33%
295,381
-10
-0% -$574
IQV icon
84
IQVIA
IQV
$40.7B
$14.2M 0.33%
78,601
– –
STE icon
85
Steris
STE
$22.9B
$14.2M 0.33%
85,530
– –
IEX icon
86
IDEX
IEX
$17B
$14.2M 0.32%
70,965
+30
+0% +$6.07K
ODFL icon
87
Old Dominion Freight Line
ODFL
$46.3B
$14.1M 0.32%
112,970
-1,430
-1% -$198K
IT icon
88
Gartner
IT
$11.1B
$14M 0.32%
50,720
– –
LHX icon
89
L3Harris
LHX
$55.4B
$14M 0.32%
67,195
– –
PTC icon
90
PTC
PTC
$15.3B
$13.6M 0.31%
129,770
– –
IAA
91
DELISTED
IAA, Inc. Common Stock
IAA
$13.5M 0.31%
422,510
+13,460
+3% +$478K
MTD icon
92
Mettler-Toledo International
MTD
$28.1B
$13.2M 0.3%
12,160
– –
GMED icon
93
Globus Medical
GMED
$11.1B
$12.9M 0.3%
217,180
+16,575
+8% +$998K
VEEV icon
94
Veeva Systems
VEEV
$33.8B
$12.3M 0.28%
74,725
+17,550
+31% +$3.51M
RVTY icon
95
Revvity
RVTY
$12.6B
$12.2M 0.28%
101,045
– –
CPAY icon
96
Corpay
CPAY
$25.7B
$12.1M 0.28%
68,400
– –
PODD icon
97
Insulet
PODD
$11.8B
$12M 0.28%
52,411
– –
ESTC icon
98
Elastic
ESTC
$6.7B
$11.8M 0.27%
164,330
+6,740
+4% +$536K
DT icon
99
Dynatrace
DT
$12.7B
$11.6M 0.27%
333,648
+181,690
+120% +$7.02M
COO icon
100
Cooper Companies
COO
$14.2B
$11.5M 0.26%
174,120
+19,440
+13% +$1.49M
2 3
4
5 6

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Nicholas Company's Q3 2022 Portfolio in Review

As of Q3 2022, Nicholas Company held 230 positions worth $4.37B, down 4.6% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q3 2022 filing shows 5 new, 79 increased, 58 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 167,350 shares worth $34.3M. The largest sale was Visa, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2022 buy was Sherwin-Williams: 167,350 shares worth $34.3M.
  • Nicholas Company added most to Chipotle Mexican Grill in Q3 2022, an estimated $39.9M increase.
  • Nicholas Company's biggest Q3 2022 reduction was Visa, cutting an estimated $30.6M.
  • Nicholas Company fully exited PPG Industries in Q3 2022, selling an estimated $14.6M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.37B portfolio in Q3 2022.
  • Nicholas Company opened 5 new positions and closed 7 in Q3 2022.
  • Nicholas Company's portfolio value fell 4.6% quarter-over-quarter to $4.37B.

Based on Nicholas Company's 13F filing for Q3 2022, filed 14 Nov 2022.