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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
-6.24%
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
$5.61B
AUM Growth
-$538M
Cap. Flow
-$110M
Cap. Flow %
-1.95%
Top 10 Hldgs %
20.38%
Holding
242
New
12
Increased
73
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$49.1M
2
CRWD icon
CrowdStrike
CRWD
+$36.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.6M
4
DT icon
Dynatrace
DT
+$17.4M
5
AMAT icon
Applied Materials
AMAT
+$14.6M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$50.5M
2
PYPL icon
PayPal
PYPL
+$43M
3
SCHW
Charles Schwab
SCHW
+$26.6M
4
FHN icon
First Horizon
FHN
+$21.3M
5
CB icon
Chubb
CB
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Healthcare 17.22%
3 Financials 13.53%
4 Industrials 12.69%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
126
Omnicell
OMCL
$1.69B
$10.2M 0.18%
78,405
-240
-0.3% -$34.6K
CSCO icon
127
Cisco
CSCO
$448B
$10.1M 0.18%
180,265
-25,595
-12% -$1.45M
SYY icon
128
Sysco
SYY
$40.6B
$10M 0.18%
122,895
-6,000
-5% -$485K
QLYS icon
129
Qualys
QLYS
$4.99B
$10M 0.18%
70,375
– –
LHCG
130
DELISTED
LHC Group LLC
LHCG
$9.91M 0.18%
58,800
+1,820
+3% +$243K
AVGO icon
131
Broadcom
AVGO
$1.85T
$9.83M 0.18%
156,050
– –
RBA icon
132
RB Global
RBA
$20.5B
$9.57M 0.17%
162,155
+110
+0.1% +$6.46K
BRO icon
133
Brown & Brown
BRO
$23.7B
$9.46M 0.17%
130,960
-17,730
-12% -$1.19M
BECN
134
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.36M 0.17%
157,965
– –
JNPR
135
DELISTED
Juniper Networks
JNPR
$9.36M 0.17%
251,775
– –
DD icon
136
DuPont de Nemours
DD
$18.7B
$9.3M 0.17%
100,711
– –
IIIV icon
137
i3 Verticals
IIIV
$411M
$9.29M 0.17%
333,495
+480
+0.1% +$11.8K
CVS icon
138
CVS Health
CVS
$134B
$9.27M 0.17%
91,635
-700
-0.8% -$73.5K
WEN icon
139
Wendy's
WEN
$1.4B
$9.27M 0.17%
422,125
+1,310
+0.3% +$29.5K
SYNH
140
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.22M 0.16%
113,940
-1,200
-1% -$102K
WOOF icon
141
Petco
WOOF
$794M
$9.18M 0.16%
469,265
-3,070
-0.6% -$57.4K
PLUS icon
142
ePlus
PLUS
$2.38B
$9.04M 0.16%
161,340
– –
LESL icon
143
Leslie's
LESL
$8.12M
$8.99M 0.16%
23,219
+1,313
+6% +$546K
KO icon
144
Coca-Cola
KO
$381B
$8.9M 0.16%
143,515
-8,755
-6% -$532K
EVTC icon
145
Evertec
EVTC
$1.95B
$8.84M 0.16%
215,910
– –
DSGX icon
146
Descartes Systems
DSGX
$6.39B
$8.82M 0.16%
120,415
-43,765
-27% -$3.16M
EXPO icon
147
Exponent
EXPO
$3.13B
$8.7M 0.16%
80,490
+85
+0.1% +$8.2K
ABBV icon
148
AbbVie
ABBV
$455B
$8.66M 0.15%
53,390
– –
PBH icon
149
Prestige Consumer Healthcare
PBH
$2.37B
$8.58M 0.15%
162,035
– –
MUSA icon
150
Murphy USA
MUSA
$11.4B
$8.54M 0.15%
42,690
-14,420
-25% -$2.71M
4 5
6
7 8

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Nicholas Company's Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Company held 242 positions worth $5.61B, down 8.8% from $6.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q1 2022 filing shows 12 new, 73 increased, 100 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 410,942 shares worth $44.9M. The largest sale was Xilinx Inc, an estimated $50.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q1 2022 buy was Advanced Micro Devices: 410,942 shares worth $44.9M.
  • Nicholas Company added most to Applied Materials in Q1 2022, an estimated $14.6M increase.
  • Nicholas Company's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $26.6M.
  • Nicholas Company fully exited Xilinx Inc in Q1 2022, selling an estimated $50.5M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.61B portfolio in Q1 2022.
  • Nicholas Company opened 12 new positions and closed 12 in Q1 2022.
  • Nicholas Company's portfolio value fell 8.8% quarter-over-quarter to $5.61B.

Based on Nicholas Company's 13F filing for Q1 2022, filed 11 May 2022.