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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
+9.1%
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
$4.75B
AUM Growth
+$401M
Cap. Flow
+$43.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
21.15%
Holding
226
New
9
Increased
86
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$34.1M
2
FISV
Fiserv Inc
FISV
+$13.2M
3
HON icon
Honeywell
HON
+$13.1M
4
CRL icon
Charles River Laboratories
CRL
+$12.7M
5
PTC icon
PTC
PTC
+$8.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
WTW icon
Willis Towers Watson
WTW
+$17.4M
3
GPN icon
Global Payments
GPN
+$14.3M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
CRM icon
Salesforce
CRM
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 19.69%
3 Financials 13.49%
4 Consumer Discretionary 13.03%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
101
IDEX
IEX
$17B
$13M 0.27%
71,195
+75
+0.1% +$13K
CONE
102
DELISTED
CyrusOne Inc Common Stock
CONE
$13M 0.27%
185,379
-750
-0.4% -$58.8K
AME icon
103
Ametek
AME
$53.9B
$12.9M 0.27%
129,640
-35
-0% -$3.38K
TFX icon
104
Teleflex
TFX
$5.96B
$12.3M 0.26%
36,040
+10,170
+39% +$3.77M
SCI icon
105
Service Corp International
SCI
$11.8B
$12.2M 0.26%
289,705
-55
-0% -$2.35K
RSG icon
106
Republic Services
RSG
$67.4B
$11.8M 0.25%
126,500
+140
+0.1% +$12.5K
ADI icon
107
Analog Devices
ADI
$172B
$11.5M 0.24%
98,125
+18,325
+23% +$2.15M
ODFL icon
108
Old Dominion Freight Line
ODFL
$46.3B
$11M 0.23%
121,900
-10
-0% -$939
LW icon
109
Lamb Weston
LW
$7.42B
$10.6M 0.22%
159,725
-225
-0.1% -$14.4K
DSGX icon
110
Descartes Systems
DSGX
$6.68B
$10.3M 0.22%
181,325
-5,105
-3% -$283K
ZEN
111
DELISTED
ZENDESK INC
ZEN
$10.3M 0.22%
99,705
+5,115
+5% +$478K
NXRT
112
NexPoint Residential Trust
NXRT
$689M
$10M 0.21%
225,405
+26,940
+14% +$1.07M
ICLR icon
113
Icon
ICLR
$13.7B
$9.91M 0.21%
51,850
-200
-0.4% -$36.8K
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
$9.77M 0.21%
144,485
-2,100
-1% -$142K
VEEV icon
115
Veeva Systems
VEEV
$33.8B
$9.69M 0.2%
34,475
-5
-0% -$1.32K
RBA icon
116
RB Global
RBA
$21.5B
$9.61M 0.2%
162,165
+45
+0% +$2.38K
BMCH
117
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.56M 0.2%
223,185
-61,005
-21% -$2.01M
AJG icon
118
Arthur J. Gallagher & Co
AJG
$69.1B
$9.39M 0.2%
88,955
+7,455
+9% +$773K
WNS
119
DELISTED
WNS Holdings
WNS
$9.35M 0.2%
146,215
-230
-0.2% -$14.5K
CNS icon
120
Cohen & Steers
CNS
$4.2B
$9.27M 0.2%
166,300
+17,850
+12% +$1.1M
HCSG icon
121
Healthcare Services Group
HCSG
$1.61B
$9.22M 0.19%
428,435
-15,430
-3% -$360K
TWLO icon
122
Twilio
TWLO
$28.6B
$9.03M 0.19%
36,560
-9,150
-20% -$2.26M
SAIL
123
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.02M 0.19%
228,035
– –
POWI icon
124
Power Integrations
POWI
$3.15B
$9M 0.19%
162,430
-30
-0% -$1.73K
MUSA icon
125
Murphy USA
MUSA
$11.4B
$8.91M 0.19%
69,460
– –
3 4
5
6 7

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EIC
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CIA
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Nicholas Company's Q3 2020 Portfolio in Review

As of Q3 2020, Nicholas Company held 226 positions worth $4.75B, up 9.2% from $4.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q3 2020 filing shows 9 new, 86 increased, 107 reduced and 5 closed positions. Its largest new stake was Charles River Laboratories: 60,985 shares worth $13.8M. The largest sale was Apple, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q3 2020 buy was Charles River Laboratories: 60,985 shares worth $13.8M.
  • Nicholas Company added most to Texas Instruments in Q3 2020, an estimated $34.1M increase.
  • Nicholas Company's biggest Q3 2020 reduction was Apple, cutting an estimated $27.2M.
  • Nicholas Company fully exited General Mills in Q3 2020, selling an estimated $3.31M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.75B portfolio in Q3 2020.
  • Nicholas Company opened 9 new positions and closed 5 in Q3 2020.
  • Nicholas Company's portfolio value rose 9.2% quarter-over-quarter to $4.75B.

Based on Nicholas Company's 13F filing for Q3 2020, filed 13 Nov 2020.