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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
+10.37%
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
$6.05B
AUM Growth
+$402M
Cap. Flow
-$115M
Cap. Flow %
-1.9%
Top 10 Hldgs %
20.6%
Holding
219
New
6
Increased
35
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$55.4M
2
ACN icon
Accenture
ACN
+$45.6M
3
AZN icon
AstraZeneca
AZN
+$11.1M
4
SBUX icon
Starbucks
SBUX
+$6.25M
5
MCD icon
McDonald's
MCD
+$6.17M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$34M
2
SCHW
Charles Schwab
SCHW
+$32.7M
3
NVDA icon
NVIDIA
NVDA
+$24M
4
AMD icon
Advanced Micro Devices
AMD
+$22.8M
5
CRWD icon
CrowdStrike
CRWD
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 18.09%
3 Consumer Discretionary 13.68%
4 Industrials 12.25%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
101
Teledyne Technologies
TDY
$29.2B
$15.8M 0.26%
36,835
+2,610
+8% +$1.12M
JKHY icon
102
Jack Henry & Associates
JKHY
$11.4B
$15.7M 0.26%
90,366
– –
RMD icon
103
ResMed
RMD
$31.1B
$15.5M 0.26%
78,395
– –
CNS icon
104
Cohen & Steers
CNS
$4.2B
$13.6M 0.22%
176,955
– –
ICFI icon
105
ICF International
ICFI
$1.5B
$13.4M 0.22%
89,155
– –
RVTY icon
106
Revvity
RVTY
$12.6B
$12.8M 0.21%
122,305
-35
-0% -$3.72K
WBS icon
107
Webster Financial
WBS
$12.3B
$12.8M 0.21%
251,760
– –
NTRS icon
108
Northern Trust
NTRS
$21.8B
$12.3M 0.2%
137,960
-49,825
-27% -$4.09M
HOLX
109
DELISTED
Hologic
HOLX
$12.1M 0.2%
155,565
– –
QTWO icon
110
Q2 Holdings
QTWO
$3.78B
$11.2M 0.19%
213,465
– –
BURL icon
111
Burlington
BURL
$23.4B
$11.1M 0.18%
47,695
-120
-0.3% -$24.5K
PBH icon
112
Prestige Consumer Healthcare
PBH
$2.47B
$11M 0.18%
151,565
– –
DSGX icon
113
Descartes Systems
DSGX
$6.68B
$10.5M 0.17%
114,985
-5,425
-5% -$477K
ABBV icon
114
AbbVie
ABBV
$465B
$10.5M 0.17%
57,695
– –
ABT icon
115
Abbott
ABT
$187B
$10.2M 0.17%
89,350
– –
CMS icon
116
CMS Energy
CMS
$23.3B
$10.1M 0.17%
167,675
+40,285
+32% +$2.33M
KMX icon
117
CarMax
KMX
$8.39B
$9.79M 0.16%
112,370
-370
-0.3% -$28K
SCHW
118
Charles Schwab
SCHW
$182B
$9.76M 0.16%
134,935
-496,745
-79% -$32.7M
MDT icon
119
Medtronic
MDT
$112B
$9.53M 0.16%
109,340
– –
ETN icon
120
Eaton
ETN
$141B
$9.18M 0.15%
29,350
-6,020
-17% -$1.65M
RPAY icon
121
Repay Holdings
RPAY
$335M
$9.09M 0.15%
826,336
– –
EQIX icon
122
Equinix
EQIX
$99.4B
$8.9M 0.15%
10,785
– –
ROAD icon
123
Construction Partners
ROAD
$5.88B
$8.9M 0.15%
158,497
-79,655
-33% -$3.77M
SPSC icon
124
SPS Commerce
SPSC
$2.55B
$8.87M 0.15%
47,949
-2,220
-4% -$410K
IBM icon
125
IBM
IBM
$213B
$8.81M 0.15%
46,150
– –
3 4
5
6 7

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CS
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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
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 2024 Portfolio in Review

As of Q1 2024, Nicholas Company held 219 positions worth $6.05B, up 7.1% from $5.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Nicholas Company opened 6 new positions and exited 1, leaving the 219-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 Q1 2024 buy was Sanofi: 1,133,570 shares worth $55.1M.
  • Nicholas Company added most to AstraZeneca in Q1 2024, an estimated $11.1M increase.
  • Nicholas Company's biggest Q1 2024 reduction was CBRE Group, cutting an estimated $34M.
  • Nicholas Company fully exited Juniper Networks in Q1 2024, selling an estimated $2.93M.
  • Nicholas Company's ten largest holdings make up 21% of its $6.05B portfolio in Q1 2024.
  • Nicholas Company opened 6 new positions and closed 1 in Q1 2024.
  • Nicholas Company's portfolio value rose 7.1% quarter-over-quarter to $6.05B.

Based on Nicholas Company's 13F filing for Q1 2024, filed 14 May 2024.