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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
+2.27%
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
$5.68B
AUM Growth
-$15.9M
Cap. Flow
-$120M
Cap. Flow %
-2.11%
Top 10 Hldgs %
19.06%
Holding
240
New
7
Increased
98
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.9M
2
GPN icon
Global Payments
GPN
+$10.7M
3
RNG icon
RingCentral
RNG
+$10.5M
4
AEO icon
American Eagle Outfitters
AEO
+$8.63M
5
APD icon
Air Products & Chemicals
APD
+$7.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$48.2M
2
BURL icon
Burlington
BURL
+$29.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
4
BDX icon
Becton Dickinson
BDX
+$21.2M
5
MXIM
Maxim Integrated Products
MXIM
+$15M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 17.67%
3 Financials 14.89%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$144B
$10.3M 0.18%
151,580
+55,430
+58% +$3.2M
EXLS icon
127
EXL Service
EXLS
$5.5B
$10.2M 0.18%
416,050
-56,300
-12% -$1.31M
SYY icon
128
Sysco
SYY
$40.8B
$10.1M 0.18%
128,895
+11,115
+9% +$848K
SYNH
129
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.1M 0.18%
115,125
-195
-0.2% -$17.7K
RBA icon
130
RB Global
RBA
$21.5B
$9.99M 0.18%
162,065
+40
+0% +$2.44K
VEEV icon
131
Veeva Systems
VEEV
$33.8B
$9.89M 0.17%
34,305
-5
-0% -$1.59K
EVTC icon
132
Evertec
EVTC
$1.97B
$9.87M 0.17%
215,960
+60
+0% +$2.71K
WNS
133
DELISTED
WNS Holdings
WNS
$9.82M 0.17%
120,010
-4,760
-4% -$389K
BLDR icon
134
Builders FirstSource
BLDR
$7.29B
$9.6M 0.17%
185,494
+135
+0.1% +$6.59K
BRO icon
135
Brown & Brown
BRO
$25.1B
$9.54M 0.17%
172,145
+10
+0% +$557
ROAD icon
136
Construction Partners
ROAD
$5.88B
$9.39M 0.17%
281,488
+9,165
+3% +$301K
PODD icon
137
Insulet
PODD
$11.8B
$9.38M 0.17%
32,995
-5
-0% -$1.43K
WOOF icon
138
Petco
WOOF
$797M
$9.36M 0.16%
443,535
+114,845
+35% +$2.42M
PLUS icon
139
ePlus
PLUS
$2.43B
$9.35M 0.16%
182,280
+10
+0% +$494
INMD icon
140
InMode
INMD
$871M
$9.18M 0.16%
115,150
-77,140
-40% -$4.71M
MORN icon
141
Morningstar
MORN
$7.55B
$9.13M 0.16%
35,245
+20
+0.1% +$5.25K
WEN icon
142
Wendy's
WEN
$1.46B
$9.13M 0.16%
420,885
+525
+0.1% +$12K
KNGT
143
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9.1M 0.16%
177,910
+50
+0% +$2.56K
EXPO icon
144
Exponent
EXPO
$3.19B
$9.1M 0.16%
80,395
-20,880
-21% -$2.25M
PBH icon
145
Prestige Consumer Healthcare
PBH
$2.47B
$9.09M 0.16%
162,025
+10
+0% +$549
RNG icon
146
RingCentral
RNG
$4.83B
$9.08M 0.16%
41,757
+41,557
+20,779% +$10.5M
MODN
147
DELISTED
MODEL N, INC.
MODN
$8.85M 0.16%
264,224
+16,635
+7% +$562K
NOMD icon
148
Nomad Foods
NOMD
$1.77B
$8.81M 0.16%
319,635
+15
+0% +$407
CMG icon
149
Chipotle Mexican Grill
CMG
$43.9B
$8.67M 0.15%
238,500
-64,000
-21% -$2.33M
SWK icon
150
Stanley Black & Decker
SWK
$14.5B
$8.65M 0.15%
49,325
– –
4 5
6
7 8

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Nicholas Company's Q3 2021 Portfolio in Review

As of Q3 2021, Nicholas Company held 240 positions worth $5.68B, down 0.28% from $5.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q3 2021 filing shows 7 new, 98 increased, 96 reduced and 7 closed positions. Its largest new stake was PayPal: 123,130 shares worth $32M. The largest sale was Cisco, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q3 2021 buy was PayPal: 123,130 shares worth $32M.
  • Nicholas Company added most to Global Payments in Q3 2021, an estimated $10.7M increase.
  • Nicholas Company's biggest Q3 2021 reduction was Cisco, cutting an estimated $48.2M.
  • Nicholas Company fully exited Becton Dickinson in Q3 2021, selling an estimated $21.2M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.68B portfolio in Q3 2021.
  • Nicholas Company opened 7 new positions and closed 7 in Q3 2021.
  • Nicholas Company's portfolio value fell 0.28% quarter-over-quarter to $5.68B.

Based on Nicholas Company's 13F filing for Q3 2021, filed 15 Nov 2021.