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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
+10.1%
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
$5.23B
AUM Growth
+$297M
Cap. Flow
-$134M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.65%
Holding
223
New
4
Increased
54
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$16M
2
AMZN icon
Amazon
AMZN
+$12.5M
3
GPN icon
Global Payments
GPN
+$7.09M
4
EHC icon
Encompass Health
EHC
+$4.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.5M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$29.1M
2
TFC icon
Truist Financial
TFC
+$28.1M
3
MSFT icon
Microsoft
MSFT
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$22.3M
5
AAPL icon
Apple
AAPL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Healthcare 17.23%
3 Consumer Discretionary 12.88%
4 Industrials 12.57%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$66.8B
$19.3M 0.37%
126,025
-40
-0% -$5.72K
PCTY icon
77
Paylocity
PCTY
$7.38B
$19.3M 0.37%
104,460
-30
-0% -$5.49K
STE icon
78
Steris
STE
$22.1B
$19.2M 0.37%
85,515
-25
-0% -$5K
IQV icon
79
IQVIA
IQV
$40B
$19.1M 0.37%
85,101
-755
-0.9% -$152K
BJ icon
80
BJs Wholesale Club
BJ
$12.4B
$19M 0.36%
301,806
+21,950
+8% +$1.52M
PTC icon
81
PTC
PTC
$14.9B
$18.4M 0.35%
129,505
-40
-0% -$5.3K
ATR icon
82
AptarGroup
ATR
$8.72B
$18.2M 0.35%
157,250
-95
-0.1% -$11.1K
ODFL icon
83
Old Dominion Freight Line
ODFL
$47.4B
$18.1M 0.35%
97,640
-10
-0% -$1.62K
IT icon
84
Gartner
IT
$10.6B
$17.8M 0.34%
50,705
-20
-0% -$6.51K
CPAY icon
85
Corpay
CPAY
$25.2B
$17.2M 0.33%
68,375
-35
-0.1% -$7.98K
MTD icon
86
Mettler-Toledo International
MTD
$28B
$16.9M 0.32%
12,915
+1,420
+12% +$2M
SCI icon
87
Service Corp International
SCI
$11.6B
$16.8M 0.32%
259,690
+145
+0.1% +$9.69K
COO icon
88
Cooper Companies
COO
$14B
$16.8M 0.32%
174,960
-60
-0% -$5.63K
IEX icon
89
IDEX
IEX
$16.6B
$15.5M 0.3%
71,830
-25
-0% -$5.25K
BR icon
90
Broadridge
BR
$18.4B
$15.4M 0.29%
92,925
-30
-0% -$4.54K
LII icon
91
Lennox International
LII
$18.7B
$15.3M 0.29%
46,865
-25
-0.1% -$7.07K
NTRS icon
92
Northern Trust
NTRS
$22.2B
$15.2M 0.29%
205,380
– –
JKHY icon
93
Jack Henry & Associates
JKHY
$11.3B
$15.1M 0.29%
90,366
+10
+0% +$1.56K
VEEV icon
94
Veeva Systems
VEEV
$32.8B
$14.8M 0.28%
74,695
-30
-0% -$5.47K
RMD icon
95
ResMed
RMD
$30.2B
$14.7M 0.28%
67,260
-20
-0% -$4.46K
OKTA icon
96
Okta
OKTA
$23.7B
$14.4M 0.28%
207,420
+34,095
+20% +$2.59M
GMED icon
97
Globus Medical
GMED
$10.9B
$13.9M 0.27%
232,850
-2,805
-1% -$160K
RVTY icon
98
Revvity
RVTY
$12.4B
$13.2M 0.25%
111,090
+9,085
+9% +$1.12M
TDY icon
99
Teledyne Technologies
TDY
$29.8B
$13M 0.25%
31,690
-10
-0% -$4.12K
CRL icon
100
Charles River Laboratories
CRL
$11.4B
$12.6M 0.24%
59,986
– –
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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CTC
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BG
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Nicholas Company's Q2 2023 Portfolio in Review

As of Q2 2023, Nicholas Company held 223 positions worth $5.23B, up 6% from $4.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Nicholas Company opened 4 new positions and exited 6, leaving the 223-position portfolio largely intact.

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

  • Nicholas Company's largest Q2 2023 buy was Encompass Health: 78,128 shares worth $5.29M.
  • Nicholas Company added most to Atlassian in Q2 2023, an estimated $16M increase.
  • Nicholas Company's biggest Q2 2023 reduction was Chubb, cutting an estimated $29.1M.
  • Nicholas Company fully exited Citizens Financial Group in Q2 2023, selling an estimated $9.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.23B portfolio in Q2 2023.
  • Nicholas Company opened 4 new positions and closed 6 in Q2 2023.
  • Nicholas Company's portfolio value rose 6% quarter-over-quarter to $5.23B.

Based on Nicholas Company's 13F filing for Q2 2023, filed 8 Aug 2023.