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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
-14.18%
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
$4.58B
AUM Growth
-$1.03B
Cap. Flow
-$198M
Cap. Flow %
-4.32%
Top 10 Hldgs %
20.4%
Holding
239
New
9
Increased
92
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$33M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
OKTA icon
Okta
OKTA
+$12.7M
4
KLAC icon
KLA
KLAC
+$12.2M
5
WDAY icon
Workday
WDAY
+$11.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$35.2M
2
ITW icon
Illinois Tool Works
ITW
+$26.6M
3
PPG icon
PPG Industries
PPG
+$22.3M
4
APD icon
Air Products & Chemicals
APD
+$20.8M
5
PLAN
Anaplan, Inc.
PLAN
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 17.17%
3 Financials 13.5%
4 Consumer Discretionary 12.72%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$140B
$8.47M 0.19%
91,435
-200
-0.2% -$19.5K
PNC icon
127
PNC Financial Services
PNC
$100B
$8.39M 0.18%
53,185
-3,000
-5% -$503K
FHN icon
128
First Horizon
FHN
$12.3B
$8.37M 0.18%
383,077
-142,320
-27% -$3.2M
IIIV icon
129
i3 Verticals
IIIV
$420M
$8.34M 0.18%
333,420
-75
-0% -$1.89K
PCRX icon
130
Pacira BioSciences
PCRX
$1.05B
$8.32M 0.18%
142,710
+205
+0.1% +$13.4K
IBM icon
131
IBM
IBM
$214B
$8.32M 0.18%
58,915
– –
BURL icon
132
Burlington
BURL
$23.3B
$8.29M 0.18%
60,850
-20
-0% -$3.62K
SYNH
133
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.18M 0.18%
114,085
+145
+0.1% +$10.6K
TWLO icon
134
Twilio
TWLO
$29.5B
$8.14M 0.18%
97,157
+56,695
+140% +$6.34M
EVTC icon
135
Evertec
EVTC
$1.94B
$7.97M 0.17%
216,175
+265
+0.1% +$10.1K
WEN icon
136
Wendy's
WEN
$1.46B
$7.97M 0.17%
422,035
-90
-0% -$1.71K
ZEN
137
DELISTED
ZENDESK INC
ZEN
$7.94M 0.17%
107,235
-69,230
-39% -$6.83M
MODN
138
DELISTED
MODEL N, INC.
MODN
$7.75M 0.17%
303,044
+40
+0% +$996
PG icon
139
Procter & Gamble
PG
$347B
$7.75M 0.17%
53,900
+25
+0% +$3.76K
ABT icon
140
Abbott
ABT
$187B
$7.72M 0.17%
71,015
+8,580
+14% +$974K
CSCO icon
141
Cisco
CSCO
$456B
$7.69M 0.17%
180,340
+75
+0% +$3.59K
KNX icon
142
Knight Transportation
KNX
$11.4B
$7.69M 0.17%
166,075
– –
QLYS icon
143
Qualys
QLYS
$4.78B
$7.69M 0.17%
60,936
-9,439
-13% -$1.24M
ABBV icon
144
AbbVie
ABBV
$465B
$7.64M 0.17%
49,850
-3,540
-7% -$541K
AVGO icon
145
Broadcom
AVGO
$1.81T
$7.59M 0.17%
156,150
+100
+0.1% +$5.61K
NEE icon
146
NextEra Energy
NEE
$186B
$7.53M 0.16%
97,200
-800
-0.8% -$60.9K
MRTN icon
147
Marten Transport
MRTN
$1.25B
$7.52M 0.16%
446,892
+620
+0.1% +$10.7K
DSGX icon
148
Descartes Systems
DSGX
$6.48B
$7.48M 0.16%
120,460
+45
+0% +$2.81K
STAA icon
149
STAAR Surgical
STAA
$1.13B
$7.45M 0.16%
105,025
+41,850
+66% +$2.7M
WOOF icon
150
Petco
WOOF
$811M
$7.37M 0.16%
500,315
+31,050
+7% +$564K
4 5
6
7 8

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Nicholas Company's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Company held 239 positions worth $4.58B, down 18% from $5.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company withdrew a net $198M in Q2 2022, closing 14 positions and reducing 98 holdings. Its most notable exit was Applied Materials, an estimated $35.2M position sold in full.

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

Against the trend, Nicholas Company opened a new position in Lam Research worth $29.5M.

  • Nicholas Company's largest Q2 2022 buy was Lam Research: 693,050 shares worth $29.5M.
  • Nicholas Company added most to Amazon in Q2 2022, an estimated $15.5M increase.
  • Nicholas Company's biggest Q2 2022 reduction was Illinois Tool Works, cutting an estimated $26.6M.
  • Nicholas Company fully exited Applied Materials in Q2 2022, selling an estimated $35.2M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.58B portfolio in Q2 2022.
  • Nicholas Company opened 9 new positions and closed 14 in Q2 2022.
  • Nicholas Company's portfolio value fell 18% quarter-over-quarter to $4.58B.

Based on Nicholas Company's 13F filing for Q2 2022, filed 26 Jul 2022.