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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
+10.37%
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
$6.05B
AUM Growth
+$402M
Cap. Flow
-$115M
Cap. Flow %
-1.9%
Top 10 Hldgs %
20.6%
Holding
219
New
6
Increased
35
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$55.4M
2
ACN icon
Accenture
ACN
+$45.6M
3
AZN icon
AstraZeneca
AZN
+$11.1M
4
SBUX icon
Starbucks
SBUX
+$6.25M
5
MCD icon
McDonald's
MCD
+$6.17M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$34M
2
SCHW
Charles Schwab
SCHW
+$32.7M
3
NVDA icon
NVIDIA
NVDA
+$24M
4
AMD icon
Advanced Micro Devices
AMD
+$22.8M
5
CRWD icon
CrowdStrike
CRWD
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 18.09%
3 Consumer Discretionary 13.68%
4 Industrials 12.25%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
126
La-Z-Boy
LZB
$1.61B
$8.79M 0.15%
233,635
+45
+0% +$1.64K
PLUS icon
127
ePlus
PLUS
$2.38B
$8.79M 0.15%
111,908
-2,987
-3% -$233K
KO icon
128
Coca-Cola
KO
$381B
$8.75M 0.14%
142,940
– –
UL icon
129
Unilever
UL
$141B
$8.71M 0.14%
154,311
– –
PG icon
130
Procter & Gamble
PG
$335B
$8.71M 0.14%
53,675
– –
TTEK icon
131
Tetra Tech
TTEK
$8.42B
$8.71M 0.14%
235,675
– –
EVTC icon
132
Evertec
EVTC
$1.95B
$8.62M 0.14%
216,020
– –
PRGO icon
133
Perrigo
PRGO
$1.43B
$8.6M 0.14%
267,280
+16,450
+7% +$519K
PNC icon
134
PNC Financial Services
PNC
$99.2B
$8.56M 0.14%
52,965
– –
DORM icon
135
Dorman Products
DORM
$3.98B
$8.54M 0.14%
88,630
– –
LECO icon
136
Lincoln Electric
LECO
$13.7B
$8.52M 0.14%
33,365
-9,085
-21% -$2.15M
WEN icon
137
Wendy's
WEN
$1.4B
$8.45M 0.14%
448,585
– –
AVGO icon
138
Broadcom
AVGO
$1.85T
$8.45M 0.14%
63,750
– –
EXLS icon
139
EXL Service
EXLS
$5.21B
$8.33M 0.14%
261,875
– –
ORCL icon
140
Oracle
ORCL
$367B
$8.3M 0.14%
66,090
+16,420
+33% +$1.88M
CVX icon
141
Chevron
CVX
$383B
$8.3M 0.14%
52,620
+4,465
+9% +$674K
CB icon
142
Chubb
CB
$135B
$8.26M 0.14%
31,890
-2,700
-8% -$664K
VRNS icon
143
Varonis Systems
VRNS
$4.58B
$8.25M 0.14%
174,915
-9,955
-5% -$474K
TGT icon
144
Target
TGT
$65.6B
$8.21M 0.14%
46,335
– –
MORN icon
145
Morningstar
MORN
$7.34B
$8.11M 0.13%
26,310
+5
+0% +$1.44K
ONTO icon
146
Onto Innovation
ONTO
$12.5B
$8.11M 0.13%
44,761
-2,635
-6% -$445K
MODN
147
DELISTED
MODEL N, INC.
MODN
$8.08M 0.13%
283,914
– –
LKQ icon
148
LKQ Corp
LKQ
$5.76B
$8.06M 0.13%
150,940
– –
BLDR icon
149
Builders FirstSource
BLDR
$7.1B
$8.06M 0.13%
38,644
-2,420
-6% -$447K
CVS icon
150
CVS Health
CVS
$134B
$7.97M 0.13%
99,945
– –
4 5
6
7 8

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CS
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Nicholas Company held 219 positions worth $6.05B, up 7.1% from $5.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Nicholas Company opened 6 new positions and exited 1, leaving the 219-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 Q1 2024 buy was Sanofi: 1,133,570 shares worth $55.1M.
  • Nicholas Company added most to AstraZeneca in Q1 2024, an estimated $11.1M increase.
  • Nicholas Company's biggest Q1 2024 reduction was CBRE Group, cutting an estimated $34M.
  • Nicholas Company fully exited Juniper Networks in Q1 2024, selling an estimated $2.93M.
  • Nicholas Company's ten largest holdings make up 21% of its $6.05B portfolio in Q1 2024.
  • Nicholas Company opened 6 new positions and closed 1 in Q1 2024.
  • Nicholas Company's portfolio value rose 7.1% quarter-over-quarter to $6.05B.

Based on Nicholas Company's 13F filing for Q1 2024, filed 14 May 2024.