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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
+23.92%
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
$4.35B
AUM Growth
+$813M
Cap. Flow
+$28.9M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.74%
Holding
225
New
13
Increased
93
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$29.1M
2
STZ icon
Constellation Brands
STZ
+$27.2M
3
TFC icon
Truist Financial
TFC
+$23.7M
4
OTIS icon
Otis Worldwide
OTIS
+$15.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$33.4M
2
LKQ icon
LKQ Corp
LKQ
+$28M
3
MSFT icon
Microsoft
MSFT
+$20.9M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 19.56%
3 Financials 14.11%
4 Consumer Discretionary 12.71%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$33.8B
$8.08M 0.19%
34,480
-80
-0.2% -$15.9K
WNS
127
DELISTED
WNS Holdings
WNS
$8.05M 0.19%
146,445
-855
-0.6% -$40.8K
WMGI
128
DELISTED
Wright Medical Group Inc
WMGI
$8.01M 0.18%
269,365
– –
AJG icon
129
Arthur J. Gallagher & Co
AJG
$69.2B
$7.95M 0.18%
81,500
– –
ABT icon
130
Abbott
ABT
$189B
$7.92M 0.18%
86,600
-24,200
-22% -$2.19M
MUSA icon
131
Murphy USA
MUSA
$11.5B
$7.82M 0.18%
69,460
-175
-0.3% -$19.2K
ITW icon
132
Illinois Tool Works
ITW
$83.8B
$7.66M 0.18%
43,800
-100
-0.2% -$16.3K
QTWO icon
133
Q2 Holdings
QTWO
$3.84B
$7.57M 0.17%
88,220
-10,895
-11% -$838K
MRTN icon
134
Marten Transport
MRTN
$1.22B
$7.5M 0.17%
446,958
-930
-0.2% -$14.6K
CVX icon
135
Chevron
CVX
$382B
$7.48M 0.17%
83,800
– –
MORN icon
136
Morningstar
MORN
$7.62B
$7.48M 0.17%
53,040
-110
-0.2% -$15.5K
SWK icon
137
Stanley Black & Decker
SWK
$14.6B
$7.47M 0.17%
53,600
-200
-0.4% -$24.1K
WERN icon
138
Werner Enterprises
WERN
$2.2B
$7.44M 0.17%
170,905
-335
-0.2% -$13.8K
GPC icon
139
Genuine Parts
GPC
$17.9B
$7.22M 0.17%
83,000
+10,200
+14% +$805K
GWRE icon
140
Guidewire Software
GWRE
$14.1B
$7.16M 0.16%
64,585
+115
+0.2% +$11K
BMCH
141
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.14M 0.16%
284,190
-500
-0.2% -$11.1K
BRO icon
142
Brown & Brown
BRO
$25.1B
$7.02M 0.16%
172,330
-505
-0.3% -$19.5K
NXRT
143
NexPoint Residential Trust
NXRT
$692M
$7.02M 0.16%
198,465
+81,395
+70% +$2.52M
GO icon
144
Grocery Outlet
GO
$911M
$6.83M 0.16%
+167,285
New +$5.99M
PNC icon
145
PNC Financial Services
PNC
$99.2B
$6.82M 0.16%
64,800
+9,400
+17% +$990K
RPD icon
146
Rapid7
RPD
$638M
$6.72M 0.15%
131,765
+103,805
+371% +$4.83M
VZ icon
147
Verizon
VZ
$202B
$6.67M 0.15%
120,900
– –
RBA icon
148
RB Global
RBA
$21.8B
$6.62M 0.15%
162,120
-5,630
-3% -$230K
EXLS icon
149
EXL Service
EXLS
$5.5B
$6.58M 0.15%
519,225
-1,250
-0.2% -$14.7K
TGT icon
150
Target
TGT
$66.9B
$6.58M 0.15%
54,900
-10,600
-16% -$1.21M
4 5
6
7 8

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Nicholas Company's Q2 2020 Portfolio in Review

As of Q2 2020, Nicholas Company held 225 positions worth $4.35B, up 23% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company's Q2 2020 filing shows 13 new, 93 increased, 92 reduced and 8 closed positions. Its largest new stake was Roper Technologies: 81,205 shares worth $31.5M. The largest sale was Snap-on, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q2 2020 buy was Roper Technologies: 81,205 shares worth $31.5M.
  • Nicholas Company added most to Constellation Brands in Q2 2020, an estimated $27.2M increase.
  • Nicholas Company's biggest Q2 2020 reduction was Snap-on, cutting an estimated $33.4M.
  • Nicholas Company fully exited Euronet Worldwide in Q2 2020, selling an estimated $12.9M.
  • Nicholas Company's ten largest holdings make up 22% of its $4.35B portfolio in Q2 2020.
  • Nicholas Company opened 13 new positions and closed 8 in Q2 2020.
  • Nicholas Company's portfolio value rose 23% quarter-over-quarter to $4.35B.

Based on Nicholas Company's 13F filing for Q2 2020, filed 13 Aug 2020.