We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-6.24%
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
$5.61B
AUM Growth
-$538M
Cap. Flow
-$110M
Cap. Flow %
-1.95%
Top 10 Hldgs %
20.38%
Holding
242
New
12
Increased
73
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$49.1M
2
CRWD icon
CrowdStrike
CRWD
+$36.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.6M
4
DT icon
Dynatrace
DT
+$17.4M
5
AMAT icon
Applied Materials
AMAT
+$14.6M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$50.5M
2
PYPL icon
PayPal
PYPL
+$43M
3
SCHW
Charles Schwab
SCHW
+$26.6M
4
FHN icon
First Horizon
FHN
+$21.3M
5
CB icon
Chubb
CB
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Healthcare 17.22%
3 Financials 13.53%
4 Industrials 12.69%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$11.1B
$14.9M 0.27%
50,090
+715
+1% +$207K
TDY icon
102
Teledyne Technologies
TDY
$29.2B
$14.8M 0.26%
31,300
-10
-0% -$4.3K
CRL icon
103
Charles River Laboratories
CRL
$11.3B
$14.4M 0.26%
50,776
-904
-2% -$279K
TFX icon
104
Teleflex
TFX
$5.96B
$14.1M 0.25%
39,633
-5,300
-12% -$1.75M
PTC icon
105
PTC
PTC
$15.3B
$14M 0.25%
129,795
-12,930
-9% -$1.45M
GGG icon
106
Graco
GGG
$13.2B
$13.8M 0.25%
197,240
+4,015
+2% +$289K
GMED icon
107
Globus Medical
GMED
$11.1B
$13.6M 0.24%
184,605
+4,685
+3% +$326K
CFG icon
108
Citizens Financial Group
CFG
$30.1B
$13.6M 0.24%
299,832
-109,690
-27% -$5.64M
IEX icon
109
IDEX
IEX
$17B
$13.5M 0.24%
70,605
-20
-0% -$4.06K
KMX icon
110
CarMax
KMX
$8.39B
$13.5M 0.24%
140,065
+4,275
+3% +$460K
LIVN icon
111
LivaNova
LIVN
$4.47B
$13.3M 0.24%
162,663
+1,545
+1% +$120K
FHN icon
112
First Horizon
FHN
$12.2B
$12.3M 0.22%
525,397
-1,069,925
-67% -$21.3M
RNG icon
113
RingCentral
RNG
$4.83B
$12.2M 0.22%
104,377
+39,895
+62% +$5.87M
DPZ icon
114
Domino's
DPZ
$11.9B
$12.2M 0.22%
29,890
+740
+3% +$323K
LII icon
115
Lennox International
LII
$15B
$12.1M 0.22%
46,900
+1,045
+2% +$287K
STVN icon
116
Stevanato
STVN
$5.57B
$12M 0.21%
594,915
+193,600
+48% +$3.38M
CVX icon
117
Chevron
CVX
$382B
$11.6M 0.21%
71,500
-32,240
-31% -$4.62M
FBIN icon
118
Fortune Brands Innovations
FBIN
$5.86B
$11.4M 0.2%
180,151
-33,251
-16% -$2.56M
ADI icon
119
Analog Devices
ADI
$172B
$11.3M 0.2%
68,295
-100
-0.1% -$16.2K
BURL icon
120
Burlington
BURL
$23.4B
$11.1M 0.2%
60,870
+325
+0.5% +$71.2K
PCRX icon
121
Pacira BioSciences
PCRX
$1.04B
$10.9M 0.19%
142,505
– –
PODD icon
122
Insulet
PODD
$11.8B
$10.7M 0.19%
40,136
+7,146
+22% +$1.75M
EXLS icon
123
EXL Service
EXLS
$5.46B
$10.6M 0.19%
368,550
-47,500
-11% -$1.21M
PNC icon
124
PNC Financial Services
PNC
$99.1B
$10.4M 0.18%
56,185
– –
WNS
125
DELISTED
WNS Holdings
WNS
$10.2M 0.18%
119,085
-910
-0.8% -$77.7K
3 4
5
6 7

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Company held 242 positions worth $5.61B, down 8.8% from $6.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q1 2022 filing shows 12 new, 73 increased, 100 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 410,942 shares worth $44.9M. The largest sale was Xilinx Inc, an estimated $50.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q1 2022 buy was Advanced Micro Devices: 410,942 shares worth $44.9M.
  • Nicholas Company added most to Applied Materials in Q1 2022, an estimated $14.6M increase.
  • Nicholas Company's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $26.6M.
  • Nicholas Company fully exited Xilinx Inc in Q1 2022, selling an estimated $50.5M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.61B portfolio in Q1 2022.
  • Nicholas Company opened 12 new positions and closed 12 in Q1 2022.
  • Nicholas Company's portfolio value fell 8.8% quarter-over-quarter to $5.61B.

Based on Nicholas Company's 13F filing for Q1 2022, filed 11 May 2022.