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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
-14.18%
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
$4.58B
AUM Growth
-$1.03B
Cap. Flow
-$198M
Cap. Flow %
-4.32%
Top 10 Hldgs %
20.4%
Holding
239
New
9
Increased
92
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$33M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
OKTA icon
Okta
OKTA
+$12.7M
4
KLAC icon
KLA
KLAC
+$12.2M
5
WDAY icon
Workday
WDAY
+$11.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$35.2M
2
ITW icon
Illinois Tool Works
ITW
+$26.6M
3
PPG icon
PPG Industries
PPG
+$22.3M
4
APD icon
Air Products & Chemicals
APD
+$20.8M
5
PLAN
Anaplan, Inc.
PLAN
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 17.17%
3 Financials 13.5%
4 Consumer Discretionary 12.72%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$31.6B
$11.3M 0.25%
57,175
+21,985
+62% +$4.05M
CNS icon
102
Cohen & Steers
CNS
$4.17B
$11.3M 0.25%
177,260
+190
+0.1% +$14.4K
GMED icon
103
Globus Medical
GMED
$10.6B
$11.3M 0.25%
200,605
+16,000
+9% +$1.05M
CRL icon
104
Charles River Laboratories
CRL
$10.8B
$10.9M 0.24%
50,751
-25
-0% -$6.11K
EXLS icon
105
EXL Service
EXLS
$4.36B
$10.7M 0.23%
364,550
-4,000
-1% -$113K
CFG icon
106
Citizens Financial Group
CFG
$30.1B
$10.7M 0.23%
299,697
-135
-0% -$5.33K
ESTC icon
107
Elastic
ESTC
$6.37B
$10.7M 0.23%
+157,590
New +$11.5M
OKTA icon
108
Okta
OKTA
$23.9B
$10.6M 0.23%
+117,355
New +$12.7M
RBA icon
109
RB Global
RBA
$21.7B
$10.5M 0.23%
162,125
-30
-0% -$1.76K
SYY icon
110
Sysco
SYY
$40.2B
$10.4M 0.23%
122,895
– –
LIVN icon
111
LivaNova
LIVN
$4.43B
$10.2M 0.22%
163,583
+920
+0.6% +$65.1K
HOLX
112
DELISTED
Hologic
HOLX
$9.92M 0.22%
143,145
-57,300
-29% -$4.25M
ADI icon
113
Analog Devices
ADI
$181B
$9.86M 0.22%
67,465
-830
-1% -$131K
TFX icon
114
Teleflex
TFX
$5.8B
$9.74M 0.21%
39,608
-25
-0.1% -$7.29K
DORM icon
115
Dorman Products
DORM
$4.08B
$9.7M 0.21%
88,455
+5,420
+7% +$537K
LII icon
116
Lennox International
LII
$19B
$9.69M 0.21%
46,890
-10
-0% -$2.19K
STVN icon
117
Stevanato
STVN
$5.41B
$9.64M 0.21%
609,525
+14,610
+2% +$241K
PBH icon
118
Prestige Consumer Healthcare
PBH
$2.39B
$9.54M 0.21%
162,255
+220
+0.1% +$12.1K
CVX icon
119
Chevron
CVX
$378B
$9.48M 0.21%
65,460
-6,040
-8% -$998K
FBIN icon
120
Fortune Brands Innovations
FBIN
$6.14B
$9.22M 0.2%
180,075
-76
-0% -$4.45K
KO icon
121
Coca-Cola
KO
$362B
$9.03M 0.2%
143,515
– –
WNS
122
DELISTED
WNS Holdings
WNS
$8.89M 0.19%
119,085
– –
WPC icon
123
W.P. Carey
WPC
$17B
$8.7M 0.19%
107,261
– –
OMCL icon
124
Omnicell
OMCL
$1.89B
$8.64M 0.19%
76,000
-2,405
-3% -$276K
ICFI icon
125
ICF International
ICFI
$1.45B
$8.48M 0.19%
89,245
+140
+0.2% +$13.6K
3 4
5
6 7

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EIC
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CIA
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Nicholas Company's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Company held 239 positions worth $4.58B, down 18% from $5.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company withdrew a net $198M in Q2 2022, closing 14 positions and reducing 98 holdings. Its most notable exit was Applied Materials, an estimated $35.2M position sold in full.

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

Against the trend, Nicholas Company opened a new position in Lam Research worth $29.5M.

  • Nicholas Company's largest Q2 2022 buy was Lam Research: 693,050 shares worth $29.5M.
  • Nicholas Company added most to Amazon in Q2 2022, an estimated $15.5M increase.
  • Nicholas Company's biggest Q2 2022 reduction was Illinois Tool Works, cutting an estimated $26.6M.
  • Nicholas Company fully exited Applied Materials in Q2 2022, selling an estimated $35.2M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.58B portfolio in Q2 2022.
  • Nicholas Company opened 9 new positions and closed 14 in Q2 2022.
  • Nicholas Company's portfolio value fell 18% quarter-over-quarter to $4.58B.

Based on Nicholas Company's 13F filing for Q2 2022, filed 26 Jul 2022.