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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
+9.74%
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
$4.93B
AUM Growth
+$255M
Cap. Flow
-$94.6M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.65%
Holding
228
New
10
Increased
58
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$13.1M
2
SCHW
Charles Schwab
SCHW
+$11.9M
3
TTD icon
Trade Desk
TTD
+$9.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.57M
5
UL icon
Unilever
UL
+$8.8M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$19.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$17M
3
NVDA icon
NVIDIA
NVDA
+$16.8M
4
WDAY icon
Workday
WDAY
+$16.4M
5
ITW icon
Illinois Tool Works
ITW
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Healthcare 16.97%
3 Consumer Discretionary 12.5%
4 Industrials 12.27%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
101
Webster Financial
WBS
$12.3B
$13.6M 0.28%
344,675
-20,105
-6% -$965K
GMED icon
102
Globus Medical
GMED
$11.1B
$13.3M 0.27%
235,655
+18,475
+9% +$1.18M
CRL icon
103
Charles River Laboratories
CRL
$11.3B
$12.1M 0.25%
59,986
+10,275
+21% +$2.33M
LHX icon
104
L3Harris
LHX
$55.4B
$12.1M 0.25%
61,670
– –
LII icon
105
Lennox International
LII
$15B
$11.8M 0.24%
46,890
-25
-0.1% -$6.31K
HOLX
106
DELISTED
Hologic
HOLX
$11.6M 0.23%
143,195
+50
+0% +$4.03K
CNS icon
107
Cohen & Steers
CNS
$4.2B
$11.3M 0.23%
177,195
-65
-0% -$4.53K
TWLO icon
108
Twilio
TWLO
$28.6B
$11M 0.22%
165,377
– –
WNS
109
DELISTED
WNS Holdings
WNS
$10.8M 0.22%
116,225
-60
-0.1% -$5.22K
PBH icon
110
Prestige Consumer Healthcare
PBH
$2.47B
$10.2M 0.21%
162,180
+120
+0.1% +$7.49K
ICFI icon
111
ICF International
ICFI
$1.5B
$9.78M 0.2%
89,125
-75
-0.1% -$7.8K
DSGX icon
112
Descartes Systems
DSGX
$6.68B
$9.71M 0.2%
120,465
– –
BURL icon
113
Burlington
BURL
$23.4B
$9.69M 0.2%
47,925
-6,590
-12% -$1.44M
DPZ icon
114
Domino's
DPZ
$11.9B
$9.66M 0.2%
29,295
-595
-2% -$198K
ESTC icon
115
Elastic
ESTC
$6.7B
$9.49M 0.19%
163,870
– –
APD icon
116
Air Products & Chemicals
APD
$65.5B
$9.48M 0.19%
33,005
+30
+0.1% +$8.76K
CSCO icon
117
Cisco
CSCO
$443B
$9.43M 0.19%
180,340
– –
ADI icon
118
Analog Devices
ADI
$172B
$9.31M 0.19%
47,210
-17,240
-27% -$3.09M
WEN icon
119
Wendy's
WEN
$1.46B
$9.31M 0.19%
427,485
+40
+0% +$879
ABBV icon
120
AbbVie
ABBV
$465B
$9.23M 0.19%
57,945
+8,065
+16% +$1.23M
CFG icon
121
Citizens Financial Group
CFG
$30.1B
$9.1M 0.18%
299,747
+50
+0% +$1.96K
UL icon
122
Unilever
UL
$142B
$9.05M 0.18%
+154,929
New +$8.8M
KMX icon
123
CarMax
KMX
$8.39B
$9.03M 0.18%
140,405
– –
KO icon
124
Coca-Cola
KO
$383B
$8.91M 0.18%
143,590
– –
FOUR icon
125
Shift4
FOUR
$4.45B
$8.72M 0.18%
115,105
– –
3 4
5
6 7

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EIC
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AC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Company held 228 positions worth $4.93B, up 5.4% from $4.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q1 2023 filing shows 10 new, 58 increased, 90 reduced and 9 closed positions. Its largest new stake was Unilever: 154,929 shares worth $9.05M. The largest sale was Ulta Beauty, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q1 2023 buy was Unilever: 154,929 shares worth $9.05M.
  • Nicholas Company added most to RB Global in Q1 2023, an estimated $13.1M increase.
  • Nicholas Company's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $19.7M.
  • Nicholas Company fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $17M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.93B portfolio in Q1 2023.
  • Nicholas Company opened 10 new positions and closed 9 in Q1 2023.
  • Nicholas Company's portfolio value rose 5.4% quarter-over-quarter to $4.93B.

Based on Nicholas Company's 13F filing for Q1 2023, filed 11 May 2023.