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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
+5.11%
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
$5.35B
AUM Growth
+$70.6M
Cap. Flow
-$145M
Cap. Flow %
-2.71%
Top 10 Hldgs %
18.95%
Holding
242
New
15
Increased
41
Reduced
154
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.2M
2
APD icon
Air Products & Chemicals
APD
+$39.2M
3
ITW icon
Illinois Tool Works
ITW
+$34.1M
4
SNPS icon
Synopsys
SNPS
+$27.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.1M
2
PEP icon
PepsiCo
PEP
+$39.5M
3
IT icon
Gartner
IT
+$36.7M
4
AMGN icon
Amgen
AMGN
+$33.5M
5
LH icon
Labcorp
LH
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 18.02%
3 Financials 14.68%
4 Industrials 12.41%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
126
DELISTED
IHS INC CL-A COM STK
IHS
$10.8M 0.2%
111,931
-172,027
-61% -$16.6M
TECH icon
127
Bio-Techne
TECH
$11.2B
$10.5M 0.2%
109,460
-26,380
-19% -$2.41M
WNS
128
DELISTED
WNS Holdings
WNS
$10.4M 0.19%
142,910
-3,290
-2% -$240K
PNC icon
129
PNC Financial Services
PNC
$99.1B
$10.3M 0.19%
58,690
-10,855
-16% -$1.79M
OMCL icon
130
Omnicell
OMCL
$1.88B
$10.2M 0.19%
78,720
-1,150
-1% -$147K
ICLR icon
131
Icon
ICLR
$13.7B
$10.1M 0.19%
51,430
-420
-0.8% -$82.9K
MUSA icon
132
Murphy USA
MUSA
$11.4B
$10M 0.19%
69,420
-40
-0.1% -$5.17K
EXPO icon
133
Exponent
EXPO
$3.19B
$9.88M 0.18%
101,355
-40
-0% -$3.75K
RPD icon
134
Rapid7
RPD
$628M
$9.83M 0.18%
131,780
+30
+0% +$2.49K
BECN
135
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.81M 0.18%
187,505
– –
EXLS icon
136
EXL Service
EXLS
$5.46B
$9.77M 0.18%
541,875
-17,850
-3% -$304K
DD icon
137
DuPont de Nemours
DD
$18.6B
$9.77M 0.18%
100,675
+12,823
+15% +$1.23M
BLDR icon
138
Builders FirstSource
BLDR
$7.29B
$9.67M 0.18%
+208,454
New +$8.87M
MORN icon
139
Morningstar
MORN
$7.55B
$9.65M 0.18%
42,875
-10,125
-19% -$2.37M
IIIV icon
140
i3 Verticals
IIIV
$419M
$9.62M 0.18%
309,145
-140
-0% -$4.46K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.57M 0.18%
60,000
– –
RBA icon
142
RB Global
RBA
$21.5B
$9.5M 0.18%
162,195
+30
+0% +$1.76K
LSCC icon
143
Lattice Semiconductor
LSCC
$16B
$9.13M 0.17%
202,730
-25,335
-11% -$1.12M
TCMD icon
144
Tactile Systems Technology
TCMD
$618M
$9.09M 0.17%
166,815
+14,665
+10% +$786K
PLUS icon
145
ePlus
PLUS
$2.43B
$9.09M 0.17%
182,410
-80
-0% -$3.79K
CVX icon
146
Chevron
CVX
$382B
$9.02M 0.17%
86,095
– –
VEEV icon
147
Veeva Systems
VEEV
$33.8B
$8.96M 0.17%
34,315
-160
-0.5% -$44.6K
NOMD icon
148
Nomad Foods
NOMD
$1.77B
$8.81M 0.16%
320,820
-451,950
-58% -$11.7M
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.74M 0.16%
115,275
+3,480
+3% +$262K
VCRA
150
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.66M 0.16%
225,256
-81,105
-26% -$3.5M
4 5
6
7 8

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Nicholas Company's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Company held 242 positions worth $5.35B, up 1.3% from $5.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q1 2021 filing shows 15 new, 41 increased, 154 reduced and 12 closed positions. Its largest new stake was NVIDIA: 3,210,800 shares worth $42.9M. The largest sale was Apple, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q1 2021 buy was NVIDIA: 3,210,800 shares worth $42.9M.
  • Nicholas Company added most to Air Products & Chemicals in Q1 2021, an estimated $39.2M increase.
  • Nicholas Company's biggest Q1 2021 reduction was Apple, cutting an estimated $40.1M.
  • Nicholas Company fully exited Amgen in Q1 2021, selling an estimated $33.5M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.35B portfolio in Q1 2021.
  • Nicholas Company opened 15 new positions and closed 12 in Q1 2021.
  • Nicholas Company's portfolio value rose 1.3% quarter-over-quarter to $5.35B.

Based on Nicholas Company's 13F filing for Q1 2021, filed 14 May 2021.