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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
+14.01%
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
$5.65B
AUM Growth
+$653M
Cap. Flow
-$1.9M
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.22%
Holding
216
New
2
Increased
42
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$46M
2
TTD icon
Trade Desk
TTD
+$22.5M
3
MCD icon
McDonald's
MCD
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.49M
5
DXCM icon
DexCom
DXCM
+$6.92M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$42.1M
2
ADBE icon
Adobe
ADBE
+$21.2M
3
CRWD icon
CrowdStrike
CRWD
+$15.3M
4
SNPS icon
Synopsys
SNPS
+$8.67M
5
WDAY icon
Workday
WDAY
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Healthcare 16.85%
3 Consumer Discretionary 13.12%
4 Industrials 12.39%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
126
Shift4
FOUR
$4.45B
$8.55M 0.15%
115,015
– –
ETN icon
127
Eaton
ETN
$141B
$8.52M 0.15%
35,370
-3,890
-10% -$859K
KO icon
128
Coca-Cola
KO
$383B
$8.42M 0.15%
142,940
-35
-0% -$1.99K
UL icon
129
Unilever
UL
$142B
$8.42M 0.15%
154,311
– –
VRNS icon
130
Varonis Systems
VRNS
$4.67B
$8.37M 0.15%
184,870
– –
PNC icon
131
PNC Financial Services
PNC
$99.1B
$8.2M 0.15%
52,965
-15
-0% -$1.94K
AMT icon
132
American Tower
AMT
$83.5B
$8.15M 0.14%
37,765
+10
+0% +$1.89K
EXLS icon
133
EXL Service
EXLS
$5.46B
$8.08M 0.14%
261,875
– –
PRGO icon
134
Perrigo
PRGO
$1.44B
$8.07M 0.14%
250,830
– –
APD icon
135
Air Products & Chemicals
APD
$65.5B
$7.99M 0.14%
29,185
-20
-0.1% -$5.5K
CME icon
136
CME Group
CME
$95.4B
$7.92M 0.14%
37,620
– –
CVS icon
137
CVS Health
CVS
$135B
$7.89M 0.14%
99,945
+8,840
+10% +$629K
TTEK icon
138
Tetra Tech
TTEK
$8.77B
$7.87M 0.14%
235,675
– –
PG icon
139
Procter & Gamble
PG
$340B
$7.87M 0.14%
53,675
– –
CB icon
140
Chubb
CB
$140B
$7.82M 0.14%
34,590
-10,720
-24% -$2.34M
JNJ icon
141
Johnson & Johnson
JNJ
$640B
$7.78M 0.14%
49,615
-274,695
-85% -$42.1M
JJSF icon
142
J&J Snack Foods
JJSF
$1.49B
$7.68M 0.14%
45,955
– –
ALTR
143
DELISTED
Altair Engineering Inc
ALTR
$7.65M 0.14%
90,955
– –
MODN
144
DELISTED
MODEL N, INC.
MODN
$7.65M 0.14%
283,914
– –
KNX icon
145
Knight Transportation
KNX
$11.5B
$7.59M 0.13%
131,650
– –
IBM icon
146
IBM
IBM
$213B
$7.55M 0.13%
46,150
– –
MORN icon
147
Morningstar
MORN
$7.55B
$7.53M 0.13%
26,305
– –
ADI icon
148
Analog Devices
ADI
$172B
$7.43M 0.13%
37,420
-5
-0% -$893
MRTN icon
149
Marten Transport
MRTN
$1.22B
$7.42M 0.13%
353,507
– –
CMS icon
150
CMS Energy
CMS
$23.3B
$7.4M 0.13%
127,390
+7,985
+7% +$446K
4 5
6
7 8

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EIC
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AC
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CIA
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TAM
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CTC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q4 2023 Portfolio in Review

As of Q4 2023, Nicholas Company held 216 positions worth $5.65B, up 13% from $5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Nicholas Company opened 2 new positions and exited 3, leaving the 216-position portfolio largely intact.

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

  • Nicholas Company's largest Q4 2023 buy was Pfizer: 224,525 shares worth $6.46M.
  • Nicholas Company added most to AstraZeneca in Q4 2023, an estimated $46M increase.
  • Nicholas Company's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $42.1M.
  • Nicholas Company fully exited Fidelity National Information Services in Q4 2023, selling an estimated $7.55M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.65B portfolio in Q4 2023.
  • Nicholas Company opened 2 new positions and closed 3 in Q4 2023.
  • Nicholas Company's portfolio value rose 13% quarter-over-quarter to $5.65B.

Based on Nicholas Company's 13F filing for Q4 2023, filed 13 Feb 2024.