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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
+23.92%
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
$4.35B
AUM Growth
+$813M
Cap. Flow
+$28.9M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.74%
Holding
225
New
13
Increased
93
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$29.1M
2
STZ icon
Constellation Brands
STZ
+$27.2M
3
TFC icon
Truist Financial
TFC
+$23.7M
4
OTIS icon
Otis Worldwide
OTIS
+$15.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$33.4M
2
LKQ icon
LKQ Corp
LKQ
+$28M
3
MSFT icon
Microsoft
MSFT
+$20.9M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 19.56%
3 Financials 14.11%
4 Consumer Discretionary 12.71%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
151
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.57M 0.15%
112,830
-1,385
-1% -$74.4K
VCRA
152
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.51M 0.15%
307,211
+17,635
+6% +$346K
VRNS icon
153
Varonis Systems
VRNS
$5.13B
$6.46M 0.15%
219,015
-52,530
-19% -$1.31M
WPC icon
154
W.P. Carey
WPC
$16.8B
$6.45M 0.15%
97,301
+12,252
+14% +$761K
CHCT
155
Community Healthcare Trust
CHCT
$543M
$6.43M 0.15%
157,133
-435
-0.3% -$16.3K
CMG icon
156
Chipotle Mexican Grill
CMG
$43B
$6.42M 0.15%
305,000
+500
+0.2% +$9.26K
TRHC
157
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.36M 0.15%
116,130
-330
-0.3% -$18.9K
AVNT icon
158
Avient
AVNT
$3.41B
$6.31M 0.15%
240,685
+14,485
+6% +$336K
PG icon
159
Procter & Gamble
PG
$347B
$6.11M 0.14%
51,100
-300
-0.6% -$35K
DGX icon
160
Quest Diagnostics
DGX
$26B
$6.09M 0.14%
53,485
-68,805
-56% -$7.3M
EQIX icon
161
Equinix
EQIX
$102B
$6.09M 0.14%
8,670
-1,330
-13% -$900K
SAIL
162
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.04M 0.14%
+228,035
New +$4.7M
AVY icon
163
Avery Dennison
AVY
$12.9B
$5.96M 0.14%
52,200
– –
WBS icon
164
Webster Financial
WBS
$12.5B
$5.94M 0.14%
207,540
+200,740
+2,952% +$5.32M
ICFI icon
165
ICF International
ICFI
$1.51B
$5.79M 0.13%
89,255
-195
-0.2% -$12.8K
HBAN icon
166
Huntington Bancshares
HBAN
$35B
$5.68M 0.13%
+628,805
New +$5.57M
TXN icon
167
Texas Instruments
TXN
$253B
$5.63M 0.13%
44,300
– –
DORM icon
168
Dorman Products
DORM
$4.28B
$5.58M 0.13%
83,160
-175
-0.2% -$11.3K
EMR icon
169
Emerson Electric
EMR
$85B
$5.56M 0.13%
89,600
-24,700
-22% -$1.4M
PBH icon
170
Prestige Consumer Healthcare
PBH
$2.45B
$5.52M 0.13%
147,040
-355
-0.2% -$14.2K
EVTC icon
171
Evertec
EVTC
$1.94B
$5.48M 0.13%
195,160
+4,555
+2% +$121K
DLR icon
172
Digital Realty Trust
DLR
$71.5B
$5.41M 0.12%
38,039
-3,500
-8% -$496K
SMTC icon
173
Semtech
SMTC
$10.4B
$5.3M 0.12%
101,510
-245
-0.2% -$11.5K
GCP
174
DELISTED
GCP Applied Technologies Inc.
GCP
$5.29M 0.12%
284,900
+47,605
+20% +$855K
OPLN
175
Openlane
OPLN
$4.27B
$5.23M 0.12%
380,120
+93,010
+32% +$1.28M
5 6
7
8 9

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Nicholas Company's Q2 2020 Portfolio in Review

As of Q2 2020, Nicholas Company held 225 positions worth $4.35B, up 23% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company's Q2 2020 filing shows 13 new, 93 increased, 92 reduced and 8 closed positions. Its largest new stake was Roper Technologies: 81,205 shares worth $31.5M. The largest sale was Snap-on, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q2 2020 buy was Roper Technologies: 81,205 shares worth $31.5M.
  • Nicholas Company added most to Constellation Brands in Q2 2020, an estimated $27.2M increase.
  • Nicholas Company's biggest Q2 2020 reduction was Snap-on, cutting an estimated $33.4M.
  • Nicholas Company fully exited Euronet Worldwide in Q2 2020, selling an estimated $12.9M.
  • Nicholas Company's ten largest holdings make up 22% of its $4.35B portfolio in Q2 2020.
  • Nicholas Company opened 13 new positions and closed 8 in Q2 2020.
  • Nicholas Company's portfolio value rose 23% quarter-over-quarter to $4.35B.

Based on Nicholas Company's 13F filing for Q2 2020, filed 13 Aug 2020.