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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
+10.1%
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
$5.23B
AUM Growth
+$297M
Cap. Flow
-$134M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.65%
Holding
223
New
4
Increased
54
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$16M
2
AMZN icon
Amazon
AMZN
+$12.5M
3
GPN icon
Global Payments
GPN
+$7.09M
4
EHC icon
Encompass Health
EHC
+$4.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.5M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$29.1M
2
TFC icon
Truist Financial
TFC
+$28.1M
3
MSFT icon
Microsoft
MSFT
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$22.3M
5
AAPL icon
Apple
AAPL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Healthcare 17.23%
3 Consumer Discretionary 12.88%
4 Industrials 12.57%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
101
DELISTED
Hologic
HOLX
$12.6M 0.24%
155,565
+12,370
+9% +$1.01M
LHX icon
102
L3Harris
LHX
$56.5B
$12.1M 0.23%
61,670
– –
PODD icon
103
Insulet
PODD
$11.4B
$12.1M 0.23%
41,816
-4,400
-10% -$1.34M
ESTC icon
104
Elastic
ESTC
$6.37B
$12M 0.23%
187,545
+23,675
+14% +$1.48M
WBS icon
105
Webster Financial
WBS
$12.5B
$11.5M 0.22%
304,010
-40,665
-12% -$1.5M
ICFI icon
106
ICF International
ICFI
$1.45B
$11.1M 0.21%
89,135
+10
+0% +$1.15K
KMX icon
107
CarMax
KMX
$8.29B
$10.7M 0.2%
127,480
-12,925
-9% -$946K
TWLO icon
108
Twilio
TWLO
$29.5B
$10.5M 0.2%
165,287
-90
-0.1% -$5.31K
CNS icon
109
Cohen & Steers
CNS
$4.17B
$10.3M 0.2%
177,140
-55
-0% -$3.21K
DPZ icon
110
Domino's
DPZ
$11.4B
$10.1M 0.19%
29,980
+685
+2% +$216K
APD icon
111
Air Products & Chemicals
APD
$65.2B
$9.89M 0.19%
33,005
– –
SPSC icon
112
SPS Commerce
SPSC
$2.41B
$9.65M 0.18%
50,234
-6,711
-12% -$1.08M
DSGX icon
113
Descartes Systems
DSGX
$6.09B
$9.65M 0.18%
120,410
-55
-0% -$4.29K
PBH icon
114
Prestige Consumer Healthcare
PBH
$2.39B
$9.63M 0.18%
162,120
-60
-0% -$3.59K
CSCO icon
115
Cisco
CSCO
$452B
$9.33M 0.18%
180,340
– –
WEN icon
116
Wendy's
WEN
$1.39B
$9.29M 0.18%
427,225
-260
-0.1% -$5.79K
ABT icon
117
Abbott
ABT
$182B
$9.28M 0.18%
85,160
+40
+0% +$4.26K
UL icon
118
Unilever
UL
$132B
$9.09M 0.17%
154,929
– –
LECO icon
119
Lincoln Electric
LECO
$14.1B
$8.91M 0.17%
44,835
– –
MODN
120
DELISTED
MODEL N, INC.
MODN
$8.85M 0.17%
250,264
+7,770
+3% +$250K
ETN icon
121
Eaton
ETN
$155B
$8.81M 0.17%
43,825
– –
CB icon
122
Chubb
CB
$139B
$8.76M 0.17%
45,505
-148,725
-77% -$29.1M
AZN icon
123
AstraZeneca
AZN
$263B
$8.66M 0.17%
60,468
– –
KO icon
124
Coca-Cola
KO
$362B
$8.65M 0.17%
143,590
– –
PRGO icon
125
Perrigo
PRGO
$1.4B
$8.55M 0.16%
251,895
+30,300
+14% +$1.05M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Nicholas Company held 223 positions worth $5.23B, up 6% from $4.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Nicholas Company opened 4 new positions and exited 6, leaving the 223-position portfolio largely intact.

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

  • Nicholas Company's largest Q2 2023 buy was Encompass Health: 78,128 shares worth $5.29M.
  • Nicholas Company added most to Atlassian in Q2 2023, an estimated $16M increase.
  • Nicholas Company's biggest Q2 2023 reduction was Chubb, cutting an estimated $29.1M.
  • Nicholas Company fully exited Citizens Financial Group in Q2 2023, selling an estimated $9.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.23B portfolio in Q2 2023.
  • Nicholas Company opened 4 new positions and closed 6 in Q2 2023.
  • Nicholas Company's portfolio value rose 6% quarter-over-quarter to $5.23B.

Based on Nicholas Company's 13F filing for Q2 2023, filed 8 Aug 2023.