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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
+8.07%
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
$5.69B
AUM Growth
+$340M
Cap. Flow
-$66.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
18.81%
Holding
239
New
9
Increased
59
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$41.3M
2
ITW icon
Illinois Tool Works
ITW
+$15.1M
3
PLAN
Anaplan, Inc.
PLAN
+$10.6M
4
FISV
Fiserv Inc
FISV
+$10.3M
5
AMAT icon
Applied Materials
AMAT
+$9.41M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$33.7M
2
BALL icon
Ball Corp
BALL
+$32M
3
CBRE icon
CBRE Group
CBRE
+$25.4M
4
OTIS icon
Otis Worldwide
OTIS
+$20.6M
5
CSCO icon
Cisco
CSCO
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Healthcare 18.28%
3 Financials 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
126
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.3M 0.18%
115,320
+45
+0% +$3.8K
PLAN
127
DELISTED
Anaplan, Inc.
PLAN
$10.2M 0.18%
+191,120
New +$10.6M
SWK icon
128
Stanley Black & Decker
SWK
$14.6B
$10.1M 0.18%
49,325
-5,020
-9% -$1.04M
EXLS icon
129
EXL Service
EXLS
$4.66B
$10M 0.18%
472,350
-69,525
-13% -$1.38M
WNS
130
DELISTED
WNS Holdings
WNS
$9.96M 0.18%
124,770
-18,140
-13% -$1.35M
WEN icon
131
Wendy's
WEN
$1.46B
$9.85M 0.17%
420,360
-380,180
-47% -$8.73M
DD icon
132
DuPont de Nemours
DD
$19B
$9.78M 0.17%
100,675
– –
RBA icon
133
RB Global
RBA
$21.7B
$9.61M 0.17%
162,025
-170
-0.1% -$10.5K
TGT icon
134
Target
TGT
$65.5B
$9.52M 0.17%
39,370
– –
EVTC icon
135
Evertec
EVTC
$1.94B
$9.42M 0.17%
215,900
-285
-0.1% -$12K
CMG icon
136
Chipotle Mexican Grill
CMG
$43B
$9.38M 0.16%
302,500
-250
-0.1% -$7.13K
IIIV icon
137
i3 Verticals
IIIV
$420M
$9.33M 0.16%
308,865
-280
-0.1% -$8.88K
MUSA icon
138
Murphy USA
MUSA
$11.1B
$9.25M 0.16%
69,355
-65
-0.1% -$8.98K
TCMD icon
139
Tactile Systems Technology
TCMD
$626M
$9.17M 0.16%
176,370
+9,555
+6% +$517K
SYY icon
140
Sysco
SYY
$40.7B
$9.16M 0.16%
117,780
+8,640
+8% +$698K
BRO icon
141
Brown & Brown
BRO
$25B
$9.15M 0.16%
172,135
-215
-0.1% -$11.1K
INMD icon
142
InMode
INMD
$889M
$9.1M 0.16%
192,290
-25,720
-12% -$1.09M
PODD icon
143
Insulet
PODD
$11.6B
$9.06M 0.16%
33,000
-5
-0% -$1.36K
MORN icon
144
Morningstar
MORN
$7.38B
$9.06M 0.16%
35,225
-7,650
-18% -$1.86M
NOMD icon
145
Nomad Foods
NOMD
$1.7B
$9.04M 0.16%
319,620
-1,200
-0.4% -$35.3K
EXPO icon
146
Exponent
EXPO
$3.15B
$9.04M 0.16%
101,275
-80
-0.1% -$7.49K
CVX icon
147
Chevron
CVX
$374B
$9.02M 0.16%
86,095
– –
VCRA
148
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.97M 0.16%
225,041
-215
-0.1% -$7.85K
TWLO icon
149
Twilio
TWLO
$29.5B
$8.75M 0.15%
22,205
-20
-0.1% -$6.94K
LZB icon
150
La-Z-Boy
LZB
$1.65B
$8.65M 0.15%
233,590
+35,965
+18% +$1.51M
4 5
6
7 8

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Nicholas Company's Q2 2021 Portfolio in Review

As of Q2 2021, Nicholas Company held 239 positions worth $5.69B, up 6.3% from $5.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q2 2021 filing shows 9 new, 59 increased, 111 reduced and 6 closed positions. Its largest new stake was Anaplan, Inc.: 191,120 shares worth $10.2M. The largest sale was Aon, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q2 2021 buy was Anaplan, Inc.: 191,120 shares worth $10.2M.
  • Nicholas Company added most to Palo Alto Networks in Q2 2021, an estimated $41.3M increase.
  • Nicholas Company's biggest Q2 2021 reduction was Aon, cutting an estimated $33.7M.
  • Nicholas Company fully exited Ball Corp in Q2 2021, selling an estimated $32M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.69B portfolio in Q2 2021.
  • Nicholas Company opened 9 new positions and closed 6 in Q2 2021.
  • Nicholas Company's portfolio value rose 6.3% quarter-over-quarter to $5.69B.

Based on Nicholas Company's 13F filing for Q2 2021, filed 12 Aug 2021.