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
+9.1%
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
$4.75B
AUM Growth
+$401M
Cap. Flow
+$43.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
21.15%
Holding
226
New
9
Increased
86
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$34.1M
2
FISV
Fiserv Inc
FISV
+$13.2M
3
HON icon
Honeywell
HON
+$13.1M
4
CRL icon
Charles River Laboratories
CRL
+$12.7M
5
PTC icon
PTC
PTC
+$8.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
WTW icon
Willis Towers Watson
WTW
+$17.4M
3
GPN icon
Global Payments
GPN
+$14.3M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
CRM icon
Salesforce
CRM
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 19.69%
3 Financials 13.49%
4 Consumer Discretionary 13.03%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
151
EXL Service
EXLS
$5.46B
$7.38M 0.16%
559,225
+40,000
+8% +$513K
CHCT
152
Community Healthcare Trust
CHCT
$536M
$7.35M 0.15%
157,108
-25
-0% -$1.14K
EXPO icon
153
Exponent
EXPO
$3.19B
$7.3M 0.15%
101,395
-20
-0% -$1.59K
MRTN icon
154
Marten Transport
MRTN
$1.22B
$7.29M 0.15%
446,642
-316
-0.1% -$5.59K
QTWO icon
155
Q2 Holdings
QTWO
$3.78B
$7.21M 0.15%
79,060
-9,160
-10% -$855K
WERN icon
156
Werner Enterprises
WERN
$2.2B
$7.17M 0.15%
170,740
-165
-0.1% -$7.31K
MIME
157
DELISTED
Mimecast Limited
MIME
$7.12M 0.15%
151,800
+138,960
+1,082% +$6.3M
BL icon
158
BlackLine
BL
$1.9B
$7.04M 0.15%
78,550
-58,255
-43% -$4.89M
WPC icon
159
W.P. Carey
WPC
$17B
$6.89M 0.15%
107,935
+10,634
+11% +$717K
GO icon
160
Grocery Outlet
GO
$904M
$6.77M 0.14%
172,285
+5,000
+3% +$206K
EVTC icon
161
Evertec
EVTC
$1.97B
$6.77M 0.14%
195,130
-30
-0% -$965
D icon
162
Dominion Energy
D
$62.1B
$6.74M 0.14%
85,335
+23,735
+39% +$1.86M
EQIX icon
163
Equinix
EQIX
$99.4B
$6.59M 0.14%
8,670
– –
TNDM icon
164
Tandem Diabetes Care
TNDM
$1.27B
$6.39M 0.13%
+56,260
New +$5.91M
AVNT icon
165
Avient
AVNT
$3.29B
$6.37M 0.13%
240,685
– –
DLR icon
166
Digital Realty Trust
DLR
$69.6B
$6.18M 0.13%
42,114
+4,075
+11% +$611K
IBM icon
167
IBM
IBM
$213B
$6M 0.13%
51,615
+6,951
+16% +$818K
CSV icon
168
Carriage Services
CSV
$647M
$5.99M 0.13%
268,520
+4,255
+2% +$89.5K
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.97M 0.13%
112,355
-475
-0.4% -$28.3K
GCP
170
DELISTED
GCP Applied Technologies Inc.
GCP
$5.97M 0.13%
284,870
-30
-0% -$693
PSMT icon
171
Pricesmart
PSMT
$5.94B
$5.92M 0.12%
89,165
+13,170
+17% +$868K
BECN
172
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.83M 0.12%
187,505
+73,975
+65% +$2.23M
HBAN icon
173
Huntington Bancshares
HBAN
$34B
$5.77M 0.12%
629,515
+710
+0.1% +$6.61K
CVS icon
174
CVS Health
CVS
$135B
$5.63M 0.12%
96,465
+23,565
+32% +$1.47M
CMS icon
175
CMS Energy
CMS
$23.3B
$5.57M 0.12%
90,660
+9,660
+12% +$591K
5 6
7
8 9

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 Q3 2020 Portfolio in Review

As of Q3 2020, Nicholas Company held 226 positions worth $4.75B, up 9.2% from $4.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q3 2020 filing shows 9 new, 86 increased, 107 reduced and 5 closed positions. Its largest new stake was Charles River Laboratories: 60,985 shares worth $13.8M. The largest sale was Apple, an estimated $27.2M.

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

  • Nicholas Company's largest Q3 2020 buy was Charles River Laboratories: 60,985 shares worth $13.8M.
  • Nicholas Company added most to Texas Instruments in Q3 2020, an estimated $34.1M increase.
  • Nicholas Company's biggest Q3 2020 reduction was Apple, cutting an estimated $27.2M.
  • Nicholas Company fully exited General Mills in Q3 2020, selling an estimated $3.31M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.75B portfolio in Q3 2020.
  • Nicholas Company opened 9 new positions and closed 5 in Q3 2020.
  • Nicholas Company's portfolio value rose 9.2% quarter-over-quarter to $4.75B.

Based on Nicholas Company's 13F filing for Q3 2020, filed 13 Nov 2020.