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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
+9.74%
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
$4.93B
AUM Growth
+$255M
Cap. Flow
-$94.6M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.65%
Holding
228
New
10
Increased
58
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$13.1M
2
SCHW
Charles Schwab
SCHW
+$11.9M
3
TTD icon
Trade Desk
TTD
+$9.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.57M
5
UL icon
Unilever
UL
+$8.8M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$19.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$17M
3
NVDA icon
NVIDIA
NVDA
+$16.8M
4
WDAY icon
Workday
WDAY
+$16.4M
5
ITW icon
Illinois Tool Works
ITW
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Healthcare 16.97%
3 Consumer Discretionary 12.5%
4 Industrials 12.27%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
76
AptarGroup
ATR
$8.69B
$18.6M 0.38%
157,345
+30
+0% +$3.41K
RJF icon
77
Raymond James Financial
RJF
$33.5B
$18.5M 0.38%
198,274
– –
NTRS icon
78
Northern Trust
NTRS
$21.8B
$18.1M 0.37%
205,380
-20,120
-9% -$1.86M
SCI icon
79
Service Corp International
SCI
$11.8B
$17.9M 0.36%
259,545
-865
-0.3% -$59.7K
MTD icon
80
Mettler-Toledo International
MTD
$28.1B
$17.6M 0.36%
11,495
-665
-5% -$999K
NDSN icon
81
Nordson
NDSN
$16.4B
$17.5M 0.35%
78,600
– –
IQV icon
82
IQVIA
IQV
$40.7B
$17.1M 0.35%
85,856
+7,255
+9% +$1.55M
RSG icon
83
Republic Services
RSG
$67.4B
$17M 0.35%
126,065
-440
-0.3% -$56.1K
DT icon
84
Dynatrace
DT
$12.7B
$16.9M 0.34%
398,398
+21,150
+6% +$856K
ODFL icon
85
Old Dominion Freight Line
ODFL
$46.3B
$16.6M 0.34%
97,650
-15,320
-14% -$2.56M
PTC icon
86
PTC
PTC
$15.3B
$16.6M 0.34%
129,545
-225
-0.2% -$28.6K
IEX icon
87
IDEX
IEX
$17B
$16.6M 0.34%
71,855
+890
+1% +$202K
IT icon
88
Gartner
IT
$11.1B
$16.5M 0.34%
50,725
+5
+0% +$1.65K
STE icon
89
Steris
STE
$22.9B
$16.4M 0.33%
85,540
+10
+0% +$1.93K
COO icon
90
Cooper Companies
COO
$14.2B
$16.3M 0.33%
175,020
– –
TRU icon
91
TransUnion
TRU
$16B
$15.5M 0.31%
249,120
– –
OKTA icon
92
Okta
OKTA
$23.8B
$14.9M 0.3%
173,325
-3,010
-2% -$229K
PODD icon
93
Insulet
PODD
$11.8B
$14.7M 0.3%
46,216
-3,010
-6% -$892K
RMD icon
94
ResMed
RMD
$31.1B
$14.7M 0.3%
67,280
+45
+0.1% +$9.76K
CPAY icon
95
Corpay
CPAY
$25.7B
$14.4M 0.29%
68,410
-35
-0.1% -$7.1K
TDY icon
96
Teledyne Technologies
TDY
$29.2B
$14.2M 0.29%
31,700
+245
+0.8% +$104K
VEEV icon
97
Veeva Systems
VEEV
$33.8B
$13.7M 0.28%
74,725
+1,625
+2% +$277K
BR icon
98
Broadridge
BR
$18.4B
$13.6M 0.28%
92,955
-140
-0.2% -$20K
JKHY icon
99
Jack Henry & Associates
JKHY
$11.4B
$13.6M 0.28%
90,356
+5,889
+7% +$983K
RVTY icon
100
Revvity
RVTY
$12.6B
$13.6M 0.28%
102,005
+910
+0.9% +$120K
2 3
4
5 6

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CS
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EIC
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AC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Company held 228 positions worth $4.93B, up 5.4% from $4.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q1 2023 filing shows 10 new, 58 increased, 90 reduced and 9 closed positions. Its largest new stake was Unilever: 154,929 shares worth $9.05M. The largest sale was Ulta Beauty, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q1 2023 buy was Unilever: 154,929 shares worth $9.05M.
  • Nicholas Company added most to RB Global in Q1 2023, an estimated $13.1M increase.
  • Nicholas Company's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $19.7M.
  • Nicholas Company fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $17M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.93B portfolio in Q1 2023.
  • Nicholas Company opened 10 new positions and closed 9 in Q1 2023.
  • Nicholas Company's portfolio value rose 5.4% quarter-over-quarter to $4.93B.

Based on Nicholas Company's 13F filing for Q1 2023, filed 11 May 2023.