We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
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
$5.23B
AUM Growth
+$297M
Cap. Flow
-$134M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.65%
Holding
223
New
4
Increased
54
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$16M
2
AMZN icon
Amazon
AMZN
+$12.5M
3
GPN icon
Global Payments
GPN
+$7.09M
4
EHC icon
Encompass Health
EHC
+$4.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.5M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$29.1M
2
TFC icon
Truist Financial
TFC
+$28.1M
3
MSFT icon
Microsoft
MSFT
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$22.3M
5
AAPL icon
Apple
AAPL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Healthcare 17.23%
3 Consumer Discretionary 12.88%
4 Industrials 12.57%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
126
Construction Partners
ROAD
$6.03B
$8.55M 0.16%
272,238
-220
-0.1% -$6.3K
EQIX icon
127
Equinix
EQIX
$102B
$8.49M 0.16%
10,830
– –
BLDR icon
128
Builders FirstSource
BLDR
$7.93B
$8.31M 0.16%
61,079
-22,760
-27% -$2.53M
PG icon
129
Procter & Gamble
PG
$347B
$8.18M 0.16%
53,900
– –
ADI icon
130
Analog Devices
ADI
$178B
$8.03M 0.15%
41,205
-6,005
-13% -$1.11M
INMD icon
131
InMode
INMD
$889M
$7.99M 0.15%
213,855
+35
+0% +$1.22K
EVTC icon
132
Evertec
EVTC
$1.94B
$7.95M 0.15%
215,960
+30
+0% +$1.04K
EXLS icon
133
EXL Service
EXLS
$4.66B
$7.91M 0.15%
261,825
+25
+0% +$789
JNPR
134
DELISTED
Juniper Networks
JNPR
$7.89M 0.15%
251,870
– –
QLYS icon
135
Qualys
QLYS
$4.78B
$7.87M 0.15%
60,921
– –
WNS
136
DELISTED
WNS Holdings
WNS
$7.85M 0.15%
106,525
-9,700
-8% -$776K
FOUR icon
137
Shift4
FOUR
$4.35B
$7.81M 0.15%
115,015
-90
-0.1% -$5.9K
ABBV icon
138
AbbVie
ABBV
$465B
$7.81M 0.15%
57,945
– –
TTEK icon
139
Tetra Tech
TTEK
$8.7B
$7.72M 0.15%
235,675
-75
-0% -$2.21K
IIIV icon
140
i3 Verticals
IIIV
$420M
$7.62M 0.15%
333,170
+15
+0% +$350
CVX icon
141
Chevron
CVX
$374B
$7.61M 0.15%
48,355
– –
MRTN icon
142
Marten Transport
MRTN
$1.25B
$7.6M 0.15%
353,312
+40
+0% +$840
NEE icon
143
NextEra Energy
NEE
$186B
$7.59M 0.15%
102,285
– –
ONTO icon
144
Onto Innovation
ONTO
$12B
$7.55M 0.14%
64,851
-16,885
-21% -$1.61M
BURL icon
145
Burlington
BURL
$23.3B
$7.53M 0.14%
47,865
-60
-0.1% -$10.3K
EXPO icon
146
Exponent
EXPO
$3.15B
$7.51M 0.14%
80,440
-35
-0% -$3.29K
FIS icon
147
Fidelity National Information Services
FIS
$23.2B
$7.5M 0.14%
137,180
+7,735
+6% +$426K
AVGO icon
148
Broadcom
AVGO
$1.81T
$7.49M 0.14%
86,300
-42,700
-33% -$3.05M
KNX icon
149
Knight Transportation
KNX
$11.4B
$7.31M 0.14%
131,650
+15
+0% +$837
GSK icon
150
GSK
GSK
$108B
$7.29M 0.14%
204,510
+18,150
+10% +$651K
4 5
6
7 8

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q2 2023 Portfolio in Review

As of Q2 2023, Nicholas Company held 223 positions worth $5.23B, up 6% from $4.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Nicholas Company opened 4 new positions and exited 6, leaving the 223-position portfolio largely intact.

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

  • Nicholas Company's largest Q2 2023 buy was Encompass Health: 78,128 shares worth $5.29M.
  • Nicholas Company added most to Atlassian in Q2 2023, an estimated $16M increase.
  • Nicholas Company's biggest Q2 2023 reduction was Chubb, cutting an estimated $29.1M.
  • Nicholas Company fully exited Citizens Financial Group in Q2 2023, selling an estimated $9.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.23B portfolio in Q2 2023.
  • Nicholas Company opened 4 new positions and closed 6 in Q2 2023.
  • Nicholas Company's portfolio value rose 6% quarter-over-quarter to $5.23B.

Based on Nicholas Company's 13F filing for Q2 2023, filed 8 Aug 2023.