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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
-2.94%
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
$4.37B
AUM Growth
-$210M
Cap. Flow
-$19.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.75%
Holding
230
New
5
Increased
79
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$39.9M
2
SHW icon
Sherwin-Williams
SHW
+$39.6M
3
WDAY icon
Workday
WDAY
+$18.9M
4
ADBE icon
Adobe
ADBE
+$9.58M
5
ITW icon
Illinois Tool Works
ITW
+$9.39M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$30.6M
2
APD icon
Air Products & Chemicals
APD
+$24.8M
3
MCD icon
McDonald's
MCD
+$16M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
PPG icon
PPG Industries
PPG
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Healthcare 17.02%
3 Consumer Discretionary 13.51%
4 Financials 12.77%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
126
Okta
OKTA
$23.8B
$8M 0.18%
140,755
+23,400
+20% +$2.01M
PNC icon
127
PNC Financial Services
PNC
$99.1B
$7.95M 0.18%
53,210
+25
+0% +$4.05K
WEN icon
128
Wendy's
WEN
$1.46B
$7.89M 0.18%
422,035
– –
APD icon
129
Air Products & Chemicals
APD
$65.5B
$7.67M 0.18%
32,975
-100,210
-75% -$24.8M
DSGX icon
130
Descartes Systems
DSGX
$6.68B
$7.65M 0.18%
120,445
-15
-0% -$1.02K
NEE icon
131
NextEra Energy
NEE
$185B
$7.62M 0.17%
97,240
+40
+0% +$3.39K
CVX icon
132
Chevron
CVX
$382B
$7.6M 0.17%
52,880
-12,580
-19% -$1.92M
PCRX icon
133
Pacira BioSciences
PCRX
$1.04B
$7.59M 0.17%
142,710
– –
STAA icon
134
STAAR Surgical
STAA
$1.19B
$7.41M 0.17%
105,025
– –
FIX icon
135
Comfort Systems
FIX
$53.5B
$7.41M 0.17%
76,090
– –
WOOF icon
136
Petco
WOOF
$797M
$7.33M 0.17%
657,185
+156,870
+31% +$2.29M
DORM icon
137
Dorman Products
DORM
$4.22B
$7.26M 0.17%
88,445
-10
-0% -$985
CSCO icon
138
Cisco
CSCO
$443B
$7.21M 0.17%
180,340
– –
SPSC icon
139
SPS Commerce
SPSC
$2.55B
$7.08M 0.16%
57,020
– –
EXPO icon
140
Exponent
EXPO
$3.19B
$7.05M 0.16%
80,460
-5
-0% -$474
IBM icon
141
IBM
IBM
$213B
$7M 0.16%
58,930
+15
+0% +$1.97K
AVGO icon
142
Broadcom
AVGO
$1.76T
$6.93M 0.16%
156,150
– –
ABT icon
143
Abbott
ABT
$187B
$6.87M 0.16%
71,015
– –
ATRC icon
144
AtriCure
ATRC
$2.08B
$6.84M 0.16%
175,040
+30,465
+21% +$1.39M
BURL icon
145
Burlington
BURL
$23.4B
$6.81M 0.16%
60,850
– –
PG icon
146
Procter & Gamble
PG
$340B
$6.8M 0.16%
53,900
– –
EVTC icon
147
Evertec
EVTC
$1.97B
$6.78M 0.16%
216,175
– –
MRTN icon
148
Marten Transport
MRTN
$1.22B
$6.77M 0.16%
353,412
-93,480
-21% -$1.87M
BL icon
149
BlackLine
BL
$1.9B
$6.74M 0.15%
112,590
+7,465
+7% +$501K
ABBV icon
150
AbbVie
ABBV
$465B
$6.69M 0.15%
49,880
+30
+0.1% +$4.3K
4 5
6
7 8

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Nicholas Company's Q3 2022 Portfolio in Review

As of Q3 2022, Nicholas Company held 230 positions worth $4.37B, down 4.6% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q3 2022 filing shows 5 new, 79 increased, 58 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 167,350 shares worth $34.3M. The largest sale was Visa, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2022 buy was Sherwin-Williams: 167,350 shares worth $34.3M.
  • Nicholas Company added most to Chipotle Mexican Grill in Q3 2022, an estimated $39.9M increase.
  • Nicholas Company's biggest Q3 2022 reduction was Visa, cutting an estimated $30.6M.
  • Nicholas Company fully exited PPG Industries in Q3 2022, selling an estimated $14.6M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.37B portfolio in Q3 2022.
  • Nicholas Company opened 5 new positions and closed 7 in Q3 2022.
  • Nicholas Company's portfolio value fell 4.6% quarter-over-quarter to $4.37B.

Based on Nicholas Company's 13F filing for Q3 2022, filed 14 Nov 2022.