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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
+2.27%
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
$5.68B
AUM Growth
-$15.9M
Cap. Flow
-$120M
Cap. Flow %
-2.11%
Top 10 Hldgs %
19.06%
Holding
240
New
7
Increased
98
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.9M
2
GPN icon
Global Payments
GPN
+$10.7M
3
RNG icon
RingCentral
RNG
+$10.5M
4
AEO icon
American Eagle Outfitters
AEO
+$8.63M
5
APD icon
Air Products & Chemicals
APD
+$7.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$48.2M
2
BURL icon
Burlington
BURL
+$29.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
4
BDX icon
Becton Dickinson
BDX
+$21.2M
5
MXIM
Maxim Integrated Products
MXIM
+$15M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 17.67%
3 Financials 14.89%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
101
CarMax
KMX
$8.56B
$16.2M 0.29%
126,600
+765
+0.6% +$102K
COO icon
102
Cooper Companies
COO
$14.1B
$16M 0.28%
154,420
-10,640
-6% -$1.14M
AME icon
103
Ametek
AME
$54.6B
$16M 0.28%
128,645
-15
-0% -$2.02K
TFX icon
104
Teleflex
TFX
$5.93B
$15.5M 0.27%
41,058
+2,980
+8% +$1.16M
CNS icon
105
Cohen & Steers
CNS
$4.22B
$15.4M 0.27%
183,285
+10
+0% +$847
IEX icon
106
IDEX
IEX
$17.1B
$14.6M 0.26%
70,630
-5
-0% -$1.11K
LW icon
107
Lamb Weston
LW
$7.41B
$14.5M 0.26%
236,891
+81,421
+52% +$5.51M
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
$14M 0.25%
180,689
-20
-0% -$1.5K
DPZ icon
109
Domino's
DPZ
$12B
$13.9M 0.25%
29,150
-2,510
-8% -$1.27M
JKHY icon
110
Jack Henry & Associates
JKHY
$11.4B
$13.9M 0.24%
84,717
-5
-0% -$860
GMED icon
111
Globus Medical
GMED
$11B
$13.8M 0.24%
179,940
-20
-0% -$1.61K
GGG icon
112
Graco
GGG
$13.1B
$13.5M 0.24%
193,255
+16,100
+9% +$1.24M
TDY icon
113
Teledyne Technologies
TDY
$29.6B
$13.5M 0.24%
31,315
-5
-0% -$2.21K
LII icon
114
Lennox International
LII
$15B
$13.4M 0.24%
45,710
-6,945
-13% -$2.27M
DSGX icon
115
Descartes Systems
DSGX
$6.71B
$13.3M 0.24%
164,180
-17,075
-9% -$1.29M
LIVN icon
116
LivaNova
LIVN
$4.48B
$12.8M 0.22%
161,138
-11,435
-7% -$940K
OLLI icon
117
Ollie's Bargain Outlet
OLLI
$4.36B
$12.6M 0.22%
208,864
+6,915
+3% +$560K
PLAN
118
DELISTED
Anaplan, Inc.
PLAN
$11.7M 0.21%
192,290
+1,170
+0.6% +$69.7K
OMCL icon
119
Omnicell
OMCL
$1.99B
$11.7M 0.21%
78,670
+25
+0% +$3.83K
MUSA icon
120
Murphy USA
MUSA
$11.5B
$11.6M 0.2%
69,355
– –
ADI icon
121
Analog Devices
ADI
$178B
$11.5M 0.2%
68,435
-17,040
-20% -$2.86M
CSCO icon
122
Cisco
CSCO
$455B
$11.2M 0.2%
206,060
-859,770
-81% -$48.2M
PNC icon
123
PNC Financial Services
PNC
$99.2B
$11M 0.19%
56,185
+20
+0% +$3.78K
CVX icon
124
Chevron
CVX
$381B
$10.5M 0.19%
103,740
+17,645
+20% +$1.76M
VCRA
125
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.3M 0.18%
225,116
+75
+0% +$3.35K
3 4
5
6 7

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Nicholas Company's Q3 2021 Portfolio in Review

As of Q3 2021, Nicholas Company held 240 positions worth $5.68B, down 0.28% from $5.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q3 2021 filing shows 7 new, 98 increased, 96 reduced and 7 closed positions. Its largest new stake was PayPal: 123,130 shares worth $32M. The largest sale was Cisco, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q3 2021 buy was PayPal: 123,130 shares worth $32M.
  • Nicholas Company added most to Global Payments in Q3 2021, an estimated $10.7M increase.
  • Nicholas Company's biggest Q3 2021 reduction was Cisco, cutting an estimated $48.2M.
  • Nicholas Company fully exited Becton Dickinson in Q3 2021, selling an estimated $21.2M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.68B portfolio in Q3 2021.
  • Nicholas Company opened 7 new positions and closed 7 in Q3 2021.
  • Nicholas Company's portfolio value fell 0.28% quarter-over-quarter to $5.68B.

Based on Nicholas Company's 13F filing for Q3 2021, filed 15 Nov 2021.