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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
+10.68%
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
$6.14B
AUM Growth
+$468M
Cap. Flow
-$55.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
19.99%
Holding
245
New
12
Increased
50
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$76.3M
2
PPG icon
PPG Industries
PPG
+$37.4M
3
AOS icon
A.O. Smith
AOS
+$25M
4
PYPL icon
PayPal
PYPL
+$22.7M
5
PAGS icon
PagSeguro Digital
PAGS
+$12.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$50.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$34.1M
3
CMCSA icon
Comcast
CMCSA
+$30.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.7M
5
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
+$20M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Healthcare 16.33%
3 Financials 14.69%
4 Industrials 12.83%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
101
IDEX
IEX
$17.1B
$16.7M 0.27%
70,625
-5
-0% -$1.14K
PLAN
102
DELISTED
Anaplan, Inc.
PLAN
$16.7M 0.27%
363,335
+171,045
+89% +$9.43M
IT icon
103
Gartner
IT
$11.1B
$16.5M 0.27%
49,375
-14,435
-23% -$4.64M
DPZ icon
104
Domino's
DPZ
$12B
$16.4M 0.27%
29,150
– –
LW icon
105
Lamb Weston
LW
$7.43B
$16.3M 0.27%
257,881
+20,990
+9% +$1.21M
COO icon
106
Cooper Companies
COO
$14.2B
$16.2M 0.26%
154,360
-60
-0% -$6.11K
GGG icon
107
Graco
GGG
$13.2B
$15.6M 0.25%
193,225
-30
-0% -$2.28K
CPAY icon
108
Corpay
CPAY
$25.6B
$15.2M 0.25%
68,055
-5
-0% -$1.19K
LII icon
109
Lennox International
LII
$15.2B
$14.9M 0.24%
45,855
+145
+0.3% +$45.3K
TFX icon
110
Teleflex
TFX
$5.9B
$14.8M 0.24%
44,933
+3,875
+9% +$1.32M
OMCL icon
111
Omnicell
OMCL
$1.96B
$14.2M 0.23%
78,645
-25
-0% -$4.34K
JKHY icon
112
Jack Henry & Associates
JKHY
$11.5B
$14.1M 0.23%
84,697
-20
-0% -$3.24K
LIVN icon
113
LivaNova
LIVN
$4.46B
$14.1M 0.23%
161,118
-20
-0% -$1.67K
TDY icon
114
Teledyne Technologies
TDY
$29.4B
$13.7M 0.22%
31,310
-5
-0% -$2.17K
DSGX icon
115
Descartes Systems
DSGX
$6.66B
$13.6M 0.22%
164,180
– –
BLDR icon
116
Builders FirstSource
BLDR
$7.51B
$13.3M 0.22%
155,434
-30,060
-16% -$2.04M
VCRA
117
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13.2M 0.22%
203,671
-21,445
-10% -$1.21M
CSCO icon
118
Cisco
CSCO
$451B
$13M 0.21%
205,860
-200
-0.1% -$11.4K
GMED icon
119
Globus Medical
GMED
$10.9B
$13M 0.21%
179,920
-20
-0% -$1.45K
CVX icon
120
Chevron
CVX
$382B
$12.2M 0.2%
103,740
– –
RNG icon
121
RingCentral
RNG
$4.83B
$12.1M 0.2%
64,482
+22,725
+54% +$5.05M
EXLS icon
122
EXL Service
EXLS
$5.45B
$12M 0.2%
416,050
– –
ADI icon
123
Analog Devices
ADI
$174B
$12M 0.2%
68,395
-40
-0.1% -$7.09K
SYNH
124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.8M 0.19%
115,140
+15
+0% +$1.44K
MUSA icon
125
Murphy USA
MUSA
$11.5B
$11.4M 0.19%
57,110
-12,245
-18% -$2.19M
3 4
5
6 7

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Nicholas Company's Q4 2021 Portfolio in Review

As of Q4 2021, Nicholas Company held 245 positions worth $6.14B, up 8.2% from $5.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2021 filing shows 12 new, 50 increased, 115 reduced and 15 closed positions. Its largest new stake was Ulta Beauty: 196,435 shares worth $81M. The largest sale was Coca-Cola, an estimated $50.6M.

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

  • Nicholas Company's largest Q4 2021 buy was Ulta Beauty: 196,435 shares worth $81M.
  • Nicholas Company added most to PayPal in Q4 2021, an estimated $22.7M increase.
  • Nicholas Company's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $50.6M.
  • Nicholas Company fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $6.14B portfolio in Q4 2021.
  • Nicholas Company opened 12 new positions and closed 15 in Q4 2021.
  • Nicholas Company's portfolio value rose 8.2% quarter-over-quarter to $6.14B.

Based on Nicholas Company's 13F filing for Q4 2021, filed 11 Feb 2022.