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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
+9.1%
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
$4.75B
AUM Growth
+$401M
Cap. Flow
+$43.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
21.15%
Holding
226
New
9
Increased
86
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$34.1M
2
FISV
Fiserv Inc
FISV
+$13.2M
3
HON icon
Honeywell
HON
+$13.1M
4
CRL icon
Charles River Laboratories
CRL
+$12.7M
5
PTC icon
PTC
PTC
+$8.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
WTW icon
Willis Towers Watson
WTW
+$17.4M
3
GPN icon
Global Payments
GPN
+$14.3M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
CRM icon
Salesforce
CRM
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 19.69%
3 Financials 13.49%
4 Consumer Discretionary 13.03%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
126
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.91M 0.19%
306,266
-945
-0.3% -$25.5K
PTC icon
127
PTC
PTC
$15.7B
$8.72M 0.18%
+105,370
New +$8.98M
SWK icon
128
Stanley Black & Decker
SWK
$14.9B
$8.7M 0.18%
53,645
+45
+0.1% +$7.01K
VZ icon
129
Verizon
VZ
$193B
$8.62M 0.18%
144,950
+24,050
+20% +$1.4M
MORN icon
130
Morningstar
MORN
$7.34B
$8.51M 0.18%
53,005
-35
-0.1% -$5.53K
ITW icon
131
Illinois Tool Works
ITW
$81.6B
$8.46M 0.18%
43,790
-10
-0% -$1.9K
TECH icon
132
Bio-Techne
TECH
$11.2B
$8.41M 0.18%
135,820
– –
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$122B
$8.29M 0.17%
30,460
+30
+0.1% +$8.28K
ABT icon
134
Abbott
ABT
$183B
$8.27M 0.17%
75,980
-10,620
-12% -$1.08M
WMGI
135
DELISTED
Wright Medical Group Inc
WMGI
$8.23M 0.17%
269,365
– –
RPD icon
136
Rapid7
RPD
$634M
$8.07M 0.17%
131,765
– –
SEIC icon
137
SEI Investments
SEIC
$12.4B
$8M 0.17%
157,800
+165
+0.1% +$8.72K
TGT icon
138
Target
TGT
$65.6B
$7.94M 0.17%
50,425
-4,475
-8% -$614K
CVX icon
139
Chevron
CVX
$383B
$7.93M 0.17%
110,110
+26,310
+31% +$2.21M
PODD icon
140
Insulet
PODD
$11.5B
$7.9M 0.17%
+33,380
New +$7.03M
GPC icon
141
Genuine Parts
GPC
$17.2B
$7.83M 0.16%
82,310
-690
-0.8% -$64.2K
IIIV icon
142
i3 Verticals
IIIV
$411M
$7.81M 0.16%
309,285
-80
-0% -$2.14K
BRO icon
143
Brown & Brown
BRO
$23.7B
$7.8M 0.16%
172,310
-20
-0% -$892
PG icon
144
Procter & Gamble
PG
$335B
$7.75M 0.16%
55,760
+4,660
+9% +$619K
RPAY icon
145
Repay Holdings
RPAY
$328M
$7.74M 0.16%
329,400
-187,205
-36% -$4.54M
PNC icon
146
PNC Financial Services
PNC
$99.2B
$7.73M 0.16%
70,345
+5,545
+9% +$596K
CMG icon
147
Chipotle Mexican Grill
CMG
$49.4B
$7.59M 0.16%
305,000
– –
AVY icon
148
Avery Dennison
AVY
$13.4B
$7.54M 0.16%
58,960
+6,760
+13% +$798K
DORM icon
149
Dorman Products
DORM
$3.98B
$7.51M 0.16%
83,145
-15
-0% -$1.2K
LSCC icon
150
Lattice Semiconductor
LSCC
$17.7B
$7.49M 0.16%
258,525
-126,610
-33% -$3.72M
4 5
6
7 8

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EIC
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AC
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CIA
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TAM
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Nicholas Company's Q3 2020 Portfolio in Review

As of Q3 2020, Nicholas Company held 226 positions worth $4.75B, up 9.2% from $4.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q3 2020 filing shows 9 new, 86 increased, 107 reduced and 5 closed positions. Its largest new stake was Charles River Laboratories: 60,985 shares worth $13.8M. The largest sale was Apple, an estimated $27.2M.

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

  • Nicholas Company's largest Q3 2020 buy was Charles River Laboratories: 60,985 shares worth $13.8M.
  • Nicholas Company added most to Texas Instruments in Q3 2020, an estimated $34.1M increase.
  • Nicholas Company's biggest Q3 2020 reduction was Apple, cutting an estimated $27.2M.
  • Nicholas Company fully exited General Mills in Q3 2020, selling an estimated $3.31M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.75B portfolio in Q3 2020.
  • Nicholas Company opened 9 new positions and closed 5 in Q3 2020.
  • Nicholas Company's portfolio value rose 9.2% quarter-over-quarter to $4.75B.

Based on Nicholas Company's 13F filing for Q3 2020, filed 13 Nov 2020.