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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
+8.07%
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
$5.69B
AUM Growth
+$340M
Cap. Flow
-$66.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
18.81%
Holding
239
New
9
Increased
59
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$41.3M
2
ITW icon
Illinois Tool Works
ITW
+$15.1M
3
PLAN
Anaplan, Inc.
PLAN
+$10.6M
4
FISV
Fiserv Inc
FISV
+$10.3M
5
AMAT icon
Applied Materials
AMAT
+$9.41M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$33.7M
2
BALL icon
Ball Corp
BALL
+$32M
3
CBRE icon
CBRE Group
CBRE
+$25.4M
4
OTIS icon
Otis Worldwide
OTIS
+$20.6M
5
CSCO icon
Cisco
CSCO
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Healthcare 18.28%
3 Financials 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
101
WIX.com
WIX
$2.45B
$16M 0.28%
55,270
+575
+1% +$161K
CYBR
102
DELISTED
CyberArk
CYBR
$16M 0.28%
122,675
+7,120
+6% +$949K
RSG icon
103
Republic Services
RSG
$66.6B
$16M 0.28%
145,210
+21,280
+17% +$2.29M
IEX icon
104
IDEX
IEX
$16.6B
$15.5M 0.27%
70,635
-30
-0% -$6.63K
ODFL icon
105
Old Dominion Freight Line
ODFL
$47.1B
$15.4M 0.27%
121,100
-10
-0% -$1.28K
TFX icon
106
Teleflex
TFX
$5.94B
$15.3M 0.27%
38,078
+2,233
+6% +$915K
SCI icon
107
Service Corp International
SCI
$11.7B
$15.2M 0.27%
283,960
-110
-0% -$5.84K
CNS icon
108
Cohen & Steers
CNS
$4.24B
$15M 0.26%
183,275
+9,145
+5% +$660K
TNDM icon
109
Tandem Diabetes Care
TNDM
$1.22B
$15M 0.26%
154,028
+59,840
+64% +$5.34M
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$15M 0.26%
142,160
– –
HOLX
111
DELISTED
Hologic
HOLX
$14.8M 0.26%
222,240
+1,300
+0.6% +$86.9K
DPZ icon
112
Domino's
DPZ
$11.6B
$14.8M 0.26%
31,660
– –
ADI icon
113
Analog Devices
ADI
$178B
$14.7M 0.26%
85,475
-100
-0.1% -$16K
LIVN icon
114
LivaNova
LIVN
$4.51B
$14.5M 0.26%
172,573
-13,220
-7% -$1.09M
GMED icon
115
Globus Medical
GMED
$10.9B
$14M 0.25%
179,960
-35
-0% -$2.49K
JKHY icon
116
Jack Henry & Associates
JKHY
$11.2B
$13.9M 0.24%
84,722
+450
+0.5% +$71.9K
GGG icon
117
Graco
GGG
$13.3B
$13.4M 0.24%
177,155
-70
-0% -$5.26K
TDY icon
118
Teledyne Technologies
TDY
$30.1B
$13.1M 0.23%
31,320
+5
+0% +$2.12K
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
$12.9M 0.23%
180,709
+190
+0.1% +$13.8K
LW icon
120
Lamb Weston
LW
$7.51B
$12.5M 0.22%
155,470
-60
-0% -$4.81K
DSGX icon
121
Descartes Systems
DSGX
$6.48B
$12.5M 0.22%
181,255
-180
-0.1% -$11.4K
OMCL icon
122
Omnicell
OMCL
$1.96B
$11.9M 0.21%
78,645
-75
-0.1% -$10.4K
PNC icon
123
PNC Financial Services
PNC
$100B
$10.7M 0.19%
56,165
-2,525
-4% -$474K
VEEV icon
124
Veeva Systems
VEEV
$32.7B
$10.7M 0.19%
34,310
-5
-0% -$1.39K
ICLR icon
125
Icon
ICLR
$13.9B
$10.6M 0.19%
51,380
-50
-0.1% -$10.8K
3 4
5
6 7

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Nicholas Company's Q2 2021 Portfolio in Review

As of Q2 2021, Nicholas Company held 239 positions worth $5.69B, up 6.3% from $5.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q2 2021 filing shows 9 new, 59 increased, 111 reduced and 6 closed positions. Its largest new stake was Anaplan, Inc.: 191,120 shares worth $10.2M. The largest sale was Aon, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q2 2021 buy was Anaplan, Inc.: 191,120 shares worth $10.2M.
  • Nicholas Company added most to Palo Alto Networks in Q2 2021, an estimated $41.3M increase.
  • Nicholas Company's biggest Q2 2021 reduction was Aon, cutting an estimated $33.7M.
  • Nicholas Company fully exited Ball Corp in Q2 2021, selling an estimated $32M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.69B portfolio in Q2 2021.
  • Nicholas Company opened 9 new positions and closed 6 in Q2 2021.
  • Nicholas Company's portfolio value rose 6.3% quarter-over-quarter to $5.69B.

Based on Nicholas Company's 13F filing for Q2 2021, filed 12 Aug 2021.