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
-2.94%
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
$4.37B
AUM Growth
-$210M
Cap. Flow
-$19.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.75%
Holding
230
New
5
Increased
79
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$39.9M
2
SHW icon
Sherwin-Williams
SHW
+$39.6M
3
WDAY icon
Workday
WDAY
+$18.9M
4
ADBE icon
Adobe
ADBE
+$9.58M
5
ITW icon
Illinois Tool Works
ITW
+$9.39M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$30.6M
2
APD icon
Air Products & Chemicals
APD
+$24.8M
3
MCD icon
McDonald's
MCD
+$16M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
PPG icon
PPG Industries
PPG
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Healthcare 17.02%
3 Consumer Discretionary 13.51%
4 Financials 12.77%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
101
DELISTED
MODEL N, INC.
MODN
$11.4M 0.26%
334,339
+31,295
+10% +$905K
CNS icon
102
Cohen & Steers
CNS
$4.2B
$11.1M 0.25%
177,260
– –
TDY icon
103
Teledyne Technologies
TDY
$29.2B
$10.6M 0.24%
31,455
+10
+0% +$3.82K
LII icon
104
Lennox International
LII
$15B
$10.4M 0.24%
46,890
– –
STVN icon
105
Stevanato
STVN
$5.57B
$10.3M 0.24%
609,525
– –
CFG icon
106
Citizens Financial Group
CFG
$30.1B
$10.3M 0.24%
299,697
– –
CRL icon
107
Charles River Laboratories
CRL
$11.3B
$9.99M 0.23%
50,751
– –
TWLO icon
108
Twilio
TWLO
$28.6B
$9.78M 0.22%
141,462
+44,305
+46% +$3.54M
ICFI icon
109
ICF International
ICFI
$1.5B
$9.72M 0.22%
89,200
-45
-0.1% -$4.53K
WNS
110
DELISTED
WNS Holdings
WNS
$9.5M 0.22%
116,130
-2,955
-2% -$245K
DPZ icon
111
Domino's
DPZ
$11.9B
$9.27M 0.21%
29,875
– –
KMX icon
112
CarMax
KMX
$8.39B
$9.24M 0.21%
140,010
– –
HOLX
113
DELISTED
Hologic
HOLX
$9.24M 0.21%
143,145
– –
ADI icon
114
Analog Devices
ADI
$172B
$8.98M 0.21%
64,450
-3,015
-4% -$477K
EXLS icon
115
EXL Service
EXLS
$5.46B
$8.82M 0.2%
299,125
-65,425
-18% -$2.14M
CVS icon
116
CVS Health
CVS
$135B
$8.73M 0.2%
91,495
+60
+0.1% +$5.94K
SYY icon
117
Sysco
SYY
$40.8B
$8.69M 0.2%
122,940
+45
+0% +$3.75K
ROAD icon
118
Construction Partners
ROAD
$5.88B
$8.69M 0.2%
331,358
-30
-0% -$787
QLYS icon
119
Qualys
QLYS
$4.76B
$8.5M 0.19%
60,961
+25
+0% +$3.52K
RBA icon
120
RB Global
RBA
$21.5B
$8.49M 0.19%
135,815
-26,310
-16% -$1.79M
FBIN icon
121
Fortune Brands Innovations
FBIN
$5.86B
$8.43M 0.19%
183,648
+3,573
+2% +$194K
LIVN icon
122
LivaNova
LIVN
$4.47B
$8.31M 0.19%
163,583
– –
KNX icon
123
Knight Transportation
KNX
$11.5B
$8.14M 0.19%
166,265
+190
+0.1% +$9.73K
PBH icon
124
Prestige Consumer Healthcare
PBH
$2.47B
$8.09M 0.19%
162,255
– –
KO icon
125
Coca-Cola
KO
$383B
$8.04M 0.18%
143,515
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Nicholas Company held 230 positions worth $4.37B, down 4.6% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q3 2022 filing shows 5 new, 79 increased, 58 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 167,350 shares worth $34.3M. The largest sale was Visa, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2022 buy was Sherwin-Williams: 167,350 shares worth $34.3M.
  • Nicholas Company added most to Chipotle Mexican Grill in Q3 2022, an estimated $39.9M increase.
  • Nicholas Company's biggest Q3 2022 reduction was Visa, cutting an estimated $30.6M.
  • Nicholas Company fully exited PPG Industries in Q3 2022, selling an estimated $14.6M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.37B portfolio in Q3 2022.
  • Nicholas Company opened 5 new positions and closed 7 in Q3 2022.
  • Nicholas Company's portfolio value fell 4.6% quarter-over-quarter to $4.37B.

Based on Nicholas Company's 13F filing for Q3 2022, filed 14 Nov 2022.