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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
+5.11%
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
$5.35B
AUM Growth
+$70.6M
Cap. Flow
-$145M
Cap. Flow %
-2.71%
Top 10 Hldgs %
18.95%
Holding
242
New
15
Increased
41
Reduced
154
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.2M
2
APD icon
Air Products & Chemicals
APD
+$39.2M
3
ITW icon
Illinois Tool Works
ITW
+$34.1M
4
SNPS icon
Synopsys
SNPS
+$27.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.1M
2
PEP icon
PepsiCo
PEP
+$39.5M
3
IT icon
Gartner
IT
+$36.7M
4
AMGN icon
Amgen
AMGN
+$33.5M
5
LH icon
Labcorp
LH
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 18.02%
3 Financials 14.68%
4 Industrials 12.41%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
151
Pricesmart
PSMT
$5.94B
$8.63M 0.16%
89,195
-20
-0% -$1.94K
PODD icon
152
Insulet
PODD
$11.8B
$8.61M 0.16%
33,005
-655
-2% -$175K
CMG icon
153
Chipotle Mexican Grill
CMG
$43.9B
$8.6M 0.16%
302,750
-2,500
-0.8% -$72.3K
AVY icon
154
Avery Dennison
AVY
$12.8B
$8.59M 0.16%
46,795
-6,745
-13% -$1.15M
SYY icon
155
Sysco
SYY
$40.8B
$8.59M 0.16%
109,140
+15,640
+17% +$1.21M
KNGT
156
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8.56M 0.16%
178,055
-6,060
-3% -$291K
DORM icon
157
Dorman Products
DORM
$4.22B
$8.53M 0.16%
83,110
-35
-0% -$3.49K
GPC icon
158
Genuine Parts
GPC
$17.9B
$8.51M 0.16%
73,575
-7,735
-10% -$824K
LZB icon
159
La-Z-Boy
LZB
$1.64B
$8.39M 0.16%
197,625
+25,230
+15% +$1.06M
TNDM icon
160
Tandem Diabetes Care
TNDM
$1.27B
$8.31M 0.16%
94,188
+3,045
+3% +$283K
MRCY icon
161
Mercury Systems
MRCY
$5.41B
$8.24M 0.15%
+116,570
New +$8.42M
NUVA
162
DELISTED
NuVasive, Inc.
NUVA
$8.23M 0.15%
125,540
+28,845
+30% +$1.73M
RPAY icon
163
Repay Holdings
RPAY
$335M
$8.21M 0.15%
349,735
+20,335
+6% +$494K
VZ icon
164
Verizon
VZ
$197B
$8.17M 0.15%
140,450
-3,700
-3% -$209K
ROAD icon
165
Construction Partners
ROAD
$5.88B
$8.14M 0.15%
+272,553
New +$8.22M
EVTC icon
166
Evertec
EVTC
$1.97B
$8.05M 0.15%
216,185
+21,055
+11% +$792K
QTWO icon
167
Q2 Holdings
QTWO
$3.78B
$7.93M 0.15%
79,135
+75
+0.1% +$9.33K
INMD icon
168
InMode
INMD
$871M
$7.89M 0.15%
+218,010
New +$7.07M
BRO icon
169
Brown & Brown
BRO
$25.1B
$7.88M 0.15%
172,350
+40
+0% +$1.84K
TGT icon
170
Target
TGT
$66.3B
$7.8M 0.15%
39,370
-5,835
-13% -$1.09M
ICFI icon
171
ICF International
ICFI
$1.5B
$7.8M 0.15%
89,195
-40
-0% -$3.34K
CVET
172
DELISTED
Covetrus, Inc. Common Stock
CVET
$7.75M 0.14%
258,680
+10,290
+4% +$351K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$69.1B
$7.67M 0.14%
61,500
-18,515
-23% -$2.23M
MRTN icon
174
Marten Transport
MRTN
$1.22B
$7.58M 0.14%
446,742
+100
+0% +$1.69K
TWLO icon
175
Twilio
TWLO
$28.6B
$7.57M 0.14%
22,225
-7,255
-25% -$2.72M
5 6
7
8 9

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EIC
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Nicholas Company's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Company held 242 positions worth $5.35B, up 1.3% from $5.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q1 2021 filing shows 15 new, 41 increased, 154 reduced and 12 closed positions. Its largest new stake was NVIDIA: 3,210,800 shares worth $42.9M. The largest sale was Apple, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q1 2021 buy was NVIDIA: 3,210,800 shares worth $42.9M.
  • Nicholas Company added most to Air Products & Chemicals in Q1 2021, an estimated $39.2M increase.
  • Nicholas Company's biggest Q1 2021 reduction was Apple, cutting an estimated $40.1M.
  • Nicholas Company fully exited Amgen in Q1 2021, selling an estimated $33.5M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.35B portfolio in Q1 2021.
  • Nicholas Company opened 15 new positions and closed 12 in Q1 2021.
  • Nicholas Company's portfolio value rose 1.3% quarter-over-quarter to $5.35B.

Based on Nicholas Company's 13F filing for Q1 2021, filed 14 May 2021.