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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
+5.11%
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
$5.35B
AUM Growth
+$70.6M
Cap. Flow
-$145M
Cap. Flow %
-2.71%
Top 10 Hldgs %
18.95%
Holding
242
New
15
Increased
41
Reduced
154
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.2M
2
APD icon
Air Products & Chemicals
APD
+$39.2M
3
ITW icon
Illinois Tool Works
ITW
+$34.1M
4
SNPS icon
Synopsys
SNPS
+$27.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.1M
2
PEP icon
PepsiCo
PEP
+$39.5M
3
IT icon
Gartner
IT
+$36.7M
4
AMGN icon
Amgen
AMGN
+$33.5M
5
LH icon
Labcorp
LH
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 18.02%
3 Financials 14.68%
4 Industrials 12.41%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
101
DELISTED
ZENDESK INC
ZEN
$15.3M 0.29%
115,025
+15,420
+15% +$2.21M
PANW icon
102
Palo Alto Networks
PANW
$256B
$15.2M 0.28%
282,300
-65,400
-19% -$3.89M
STE icon
103
Steris
STE
$22.9B
$15.1M 0.28%
79,205
-1,560
-2% -$289K
CYBR
104
DELISTED
CyberArk
CYBR
$14.9M 0.28%
115,555
-47,595
-29% -$7.21M
TFX icon
105
Teleflex
TFX
$5.96B
$14.9M 0.28%
35,845
-265
-0.7% -$106K
IEX icon
106
IDEX
IEX
$17B
$14.8M 0.28%
70,665
-530
-0.7% -$105K
ODFL icon
107
Old Dominion Freight Line
ODFL
$46.3B
$14.6M 0.27%
121,110
-790
-0.6% -$84.8K
SCI icon
108
Service Corp International
SCI
$11.8B
$14.5M 0.27%
284,070
-4,835
-2% -$242K
WAB icon
109
Wabtec
WAB
$49.3B
$14.2M 0.26%
178,887
+20,685
+13% +$1.61M
LIVN icon
110
LivaNova
LIVN
$4.47B
$13.7M 0.26%
185,793
– –
ADI icon
111
Analog Devices
ADI
$172B
$13.3M 0.25%
85,575
-11,985
-12% -$1.84M
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
$13M 0.24%
142,160
-2,325
-2% -$213K
TDY icon
113
Teledyne Technologies
TDY
$29.2B
$13M 0.24%
31,315
-220
-0.7% -$84.9K
JKHY icon
114
Jack Henry & Associates
JKHY
$11.4B
$12.8M 0.24%
84,272
+28,430
+51% +$4.34M
GGG icon
115
Graco
GGG
$13.2B
$12.7M 0.24%
+177,225
New +$12.6M
IT icon
116
Gartner
IT
$11.1B
$12.4M 0.23%
68,140
-211,155
-76% -$36.7M
RSG icon
117
Republic Services
RSG
$67.4B
$12.3M 0.23%
123,930
-2,550
-2% -$239K
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
$12.2M 0.23%
180,519
-4,260
-2% -$296K
AMAT icon
119
Applied Materials
AMAT
$347B
$12.1M 0.23%
+90,430
New +$9.97M
LW icon
120
Lamb Weston
LW
$7.42B
$12.1M 0.23%
155,530
-4,195
-3% -$331K
DPZ icon
121
Domino's
DPZ
$11.9B
$11.6M 0.22%
31,660
-235
-0.7% -$86.7K
CNS icon
122
Cohen & Steers
CNS
$4.2B
$11.4M 0.21%
174,130
-3,260
-2% -$223K
GMED icon
123
Globus Medical
GMED
$11.1B
$11.1M 0.21%
179,995
-1,250
-0.7% -$79.2K
DSGX icon
124
Descartes Systems
DSGX
$6.68B
$11.1M 0.21%
181,435
-150
-0.1% -$9.14K
SWK icon
125
Stanley Black & Decker
SWK
$14.5B
$10.9M 0.2%
54,345
+1,300
+2% +$236K
3 4
5
6 7

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EIC
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Nicholas Company's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Company held 242 positions worth $5.35B, up 1.3% from $5.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q1 2021 filing shows 15 new, 41 increased, 154 reduced and 12 closed positions. Its largest new stake was NVIDIA: 3,210,800 shares worth $42.9M. The largest sale was Apple, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q1 2021 buy was NVIDIA: 3,210,800 shares worth $42.9M.
  • Nicholas Company added most to Air Products & Chemicals in Q1 2021, an estimated $39.2M increase.
  • Nicholas Company's biggest Q1 2021 reduction was Apple, cutting an estimated $40.1M.
  • Nicholas Company fully exited Amgen in Q1 2021, selling an estimated $33.5M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.35B portfolio in Q1 2021.
  • Nicholas Company opened 15 new positions and closed 12 in Q1 2021.
  • Nicholas Company's portfolio value rose 1.3% quarter-over-quarter to $5.35B.

Based on Nicholas Company's 13F filing for Q1 2021, filed 14 May 2021.