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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
+6.63%
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
$6.15B
AUM Growth
+$135M
Cap. Flow
-$144M
Cap. Flow %
-2.35%
Top 10 Hldgs %
21%
Holding
221
New
5
Increased
48
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$50.4M
2
MDB icon
MongoDB
MDB
+$27M
3
AMZN icon
Amazon
AMZN
+$13.7M
4
LSCC icon
Lattice Semiconductor
LSCC
+$12.2M
5
AMD icon
Advanced Micro Devices
AMD
+$6.88M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$63M
2
GPN icon
Global Payments
GPN
+$49.2M
3
ULTA icon
Ulta Beauty
ULTA
+$36.1M
4
K
Kellanova
K
+$16.7M
5
CTAS icon
Cintas
CTAS
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Healthcare 16.65%
3 Consumer Discretionary 12.88%
4 Industrials 11.34%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$142B
$9.95M 0.16%
136,187
-18,080
-12% -$1.25M
PNC icon
127
PNC Financial Services
PNC
$99.1B
$9.79M 0.16%
52,965
– –
KO icon
128
Coca-Cola
KO
$383B
$9.79M 0.16%
136,200
-6,740
-5% -$462K
APD icon
129
Air Products & Chemicals
APD
$65.5B
$9.59M 0.16%
32,205
– –
EQIX icon
130
Equinix
EQIX
$99.4B
$9.57M 0.16%
10,785
– –
EXLS icon
131
EXL Service
EXLS
$5.46B
$9.51M 0.15%
249,375
-12,500
-5% -$437K
SCHW
132
Charles Schwab
SCHW
$182B
$9.45M 0.15%
145,755
+10,830
+8% +$711K
MDT icon
133
Medtronic
MDT
$112B
$9.32M 0.15%
103,490
-5,850
-5% -$492K
SPSC icon
134
SPS Commerce
SPSC
$2.55B
$9.3M 0.15%
47,904
– –
EXPO icon
135
Exponent
EXPO
$3.19B
$9.27M 0.15%
80,425
+25
+0% +$2.62K
BWIN
136
Baldwin Insurance Group
BWIN
$2.75B
$9.22M 0.15%
185,060
-38,870
-17% -$1.69M
VRNS icon
137
Varonis Systems
VRNS
$4.67B
$9.14M 0.15%
161,790
-13,125
-8% -$690K
LZB icon
138
La-Z-Boy
LZB
$1.64B
$9.04M 0.15%
210,535
-70
-0% -$2.88K
CB icon
139
Chubb
CB
$140B
$8.86M 0.14%
30,720
-1,160
-4% -$318K
ADI icon
140
Analog Devices
ADI
$172B
$8.84M 0.14%
38,420
+1,000
+3% +$225K
PLUS icon
141
ePlus
PLUS
$2.43B
$8.83M 0.14%
89,748
-5,988
-6% -$527K
NEE icon
142
NextEra Energy
NEE
$185B
$8.79M 0.14%
103,950
-14,895
-13% -$1.16M
AMT icon
143
American Tower
AMT
$83.5B
$8.78M 0.14%
37,755
– –
PG icon
144
Procter & Gamble
PG
$340B
$8.57M 0.14%
49,500
-4,170
-8% -$708K
KMX icon
145
CarMax
KMX
$8.39B
$8.51M 0.14%
109,920
-2,380
-2% -$188K
MORN icon
146
Morningstar
MORN
$7.55B
$8.4M 0.14%
26,310
– –
ALTR
147
DELISTED
Altair Engineering Inc
ALTR
$8.21M 0.13%
85,960
– –
EHC icon
148
Encompass Health
EHC
$11.3B
$8.19M 0.13%
84,753
– –
ABBV icon
149
AbbVie
ABBV
$465B
$8.05M 0.13%
40,780
-6,085
-13% -$1.14M
JNJ icon
150
Johnson & Johnson
JNJ
$640B
$8.04M 0.13%
49,615
– –
4 5
6
7 8

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EIC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q3 2024 Portfolio in Review

As of Q3 2024, Nicholas Company held 221 positions worth $6.15B, up 2.3% from $6.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Nicholas Company opened 5 new positions and exited 5, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2024 buy was Kenvue: 2,432,784 shares worth $56.3M.
  • Nicholas Company added most to Amazon in Q3 2024, an estimated $13.7M increase.
  • Nicholas Company's biggest Q3 2024 reduction was DexCom, cutting an estimated $63M.
  • Nicholas Company fully exited Global Payments in Q3 2024, selling an estimated $49.2M.
  • Nicholas Company's ten largest holdings make up 21% of its $6.15B portfolio in Q3 2024.
  • Nicholas Company opened 5 new positions and closed 5 in Q3 2024.
  • Nicholas Company's portfolio value rose 2.3% quarter-over-quarter to $6.15B.

Based on Nicholas Company's 13F filing for Q3 2024, filed 12 Nov 2024.