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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
+9.74%
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
$4.93B
AUM Growth
+$255M
Cap. Flow
-$94.6M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.65%
Holding
228
New
10
Increased
58
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$13.1M
2
SCHW
Charles Schwab
SCHW
+$11.9M
3
TTD icon
Trade Desk
TTD
+$9.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.57M
5
UL icon
Unilever
UL
+$8.8M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$19.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$17M
3
NVDA icon
NVIDIA
NVDA
+$16.8M
4
WDAY icon
Workday
WDAY
+$16.4M
5
ITW icon
Illinois Tool Works
ITW
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Healthcare 16.97%
3 Consumer Discretionary 12.5%
4 Industrials 12.27%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.6B
$8.72M 0.18%
112,875
-65
-0.1% -$4.99K
SPSC icon
127
SPS Commerce
SPSC
$2.42B
$8.67M 0.18%
56,945
-75
-0.1% -$10.6K
JNPR
128
DELISTED
Juniper Networks
JNPR
$8.67M 0.18%
251,870
– –
ABT icon
129
Abbott
ABT
$183B
$8.62M 0.17%
85,120
– –
EXLS icon
130
EXL Service
EXLS
$5.21B
$8.47M 0.17%
261,800
-24,150
-8% -$801K
AZN icon
131
AstraZeneca
AZN
$266B
$8.39M 0.17%
60,468
+33
+0.1% +$4.44K
AVGO icon
132
Broadcom
AVGO
$1.85T
$8.28M 0.17%
129,000
-27,150
-17% -$1.63M
IIIV icon
133
i3 Verticals
IIIV
$411M
$8.17M 0.17%
333,155
-235
-0.1% -$6.16K
MODN
134
DELISTED
MODEL N, INC.
MODN
$8.12M 0.16%
242,494
-5,710
-2% -$208K
FIX icon
135
Comfort Systems
FIX
$59.8B
$8.07M 0.16%
55,315
-20,820
-27% -$2.7M
EXPO icon
136
Exponent
EXPO
$3.13B
$8.02M 0.16%
80,475
– –
PG icon
137
Procter & Gamble
PG
$335B
$8.01M 0.16%
53,900
– –
PRGO icon
138
Perrigo
PRGO
$1.43B
$7.95M 0.16%
221,595
+15,150
+7% +$548K
QLYS icon
139
Qualys
QLYS
$4.99B
$7.92M 0.16%
60,921
-50
-0.1% -$5.86K
CVX icon
140
Chevron
CVX
$383B
$7.89M 0.16%
48,355
– –
NEE icon
141
NextEra Energy
NEE
$183B
$7.88M 0.16%
102,285
+5,045
+5% +$388K
EQIX icon
142
Equinix
EQIX
$103B
$7.81M 0.16%
10,830
– –
DORM icon
143
Dorman Products
DORM
$3.98B
$7.65M 0.16%
88,630
-50
-0.1% -$4.45K
LECO icon
144
Lincoln Electric
LECO
$13.7B
$7.58M 0.15%
44,835
– –
BL icon
145
BlackLine
BL
$1.8B
$7.56M 0.15%
112,530
-60
-0.1% -$4.14K
ETN icon
146
Eaton
ETN
$150B
$7.51M 0.15%
43,825
– –
KNX icon
147
Knight Transportation
KNX
$11.3B
$7.45M 0.15%
131,635
-34,630
-21% -$1.98M
BLDR icon
148
Builders FirstSource
BLDR
$7.1B
$7.44M 0.15%
83,839
-11,340
-12% -$898K
MRTN icon
149
Marten Transport
MRTN
$1.21B
$7.4M 0.15%
353,272
-140
-0% -$2.98K
CMS icon
150
CMS Energy
CMS
$22.7B
$7.36M 0.15%
119,925
+90
+0.1% +$5.53K
4 5
6
7 8

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EIC
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CIA
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TAM
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Nicholas Company's Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Company held 228 positions worth $4.93B, up 5.4% from $4.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q1 2023 filing shows 10 new, 58 increased, 90 reduced and 9 closed positions. Its largest new stake was Unilever: 154,929 shares worth $9.05M. The largest sale was Ulta Beauty, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q1 2023 buy was Unilever: 154,929 shares worth $9.05M.
  • Nicholas Company added most to RB Global in Q1 2023, an estimated $13.1M increase.
  • Nicholas Company's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $19.7M.
  • Nicholas Company fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $17M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.93B portfolio in Q1 2023.
  • Nicholas Company opened 10 new positions and closed 9 in Q1 2023.
  • Nicholas Company's portfolio value rose 5.4% quarter-over-quarter to $4.93B.

Based on Nicholas Company's 13F filing for Q1 2023, filed 11 May 2023.