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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
+8.07%
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
$5.69B
AUM Growth
+$340M
Cap. Flow
-$66.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
18.81%
Holding
239
New
9
Increased
59
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$41.3M
2
ITW icon
Illinois Tool Works
ITW
+$15.1M
3
PLAN
Anaplan, Inc.
PLAN
+$10.6M
4
FISV
Fiserv Inc
FISV
+$10.3M
5
AMAT icon
Applied Materials
AMAT
+$9.41M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$33.7M
2
BALL icon
Ball Corp
BALL
+$32M
3
CBRE icon
CBRE Group
CBRE
+$25.4M
4
OTIS icon
Otis Worldwide
OTIS
+$20.6M
5
CSCO icon
Cisco
CSCO
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Healthcare 18.28%
3 Financials 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$17.9B
$8.64M 0.15%
68,335
-5,240
-7% -$659K
IBM icon
152
IBM
IBM
$213B
$8.64M 0.15%
61,625
+6,323
+11% +$865K
DORM icon
153
Dorman Products
DORM
$4.23B
$8.61M 0.15%
83,045
-65
-0.1% -$6.66K
NXRT
154
NexPoint Residential Trust
NXRT
$687M
$8.59M 0.15%
156,155
-110
-0.1% -$5.66K
ROAD icon
155
Construction Partners
ROAD
$5.96B
$8.55M 0.15%
272,323
-230
-0.1% -$7.22K
MODN
156
DELISTED
MODEL N, INC.
MODN
$8.48M 0.15%
247,589
+39,519
+19% +$1.45M
PBH icon
157
Prestige Consumer Healthcare
PBH
$2.45B
$8.44M 0.15%
162,015
-195
-0.1% -$9.37K
BECN
158
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.41M 0.15%
157,935
-29,570
-16% -$1.65M
NUVA
159
DELISTED
NuVasive, Inc.
NUVA
$8.41M 0.15%
124,055
-1,485
-1% -$101K
RPAY icon
160
Repay Holdings
RPAY
$338M
$8.4M 0.15%
349,380
-355
-0.1% -$8.32K
EQIX icon
161
Equinix
EQIX
$104B
$8.36M 0.15%
10,420
– –
QTWO icon
162
Q2 Holdings
QTWO
$3.77B
$8.1M 0.14%
78,995
-140
-0.2% -$14K
KNGT
163
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8.09M 0.14%
177,860
-195
-0.1% -$8.87K
RPD icon
164
Rapid7
RPD
$659M
$8.05M 0.14%
85,050
-46,730
-35% -$3.94M
MIME
165
DELISTED
Mimecast Limited
MIME
$8.05M 0.14%
151,715
-175
-0.1% -$8.22K
BLDR icon
166
Builders FirstSource
BLDR
$7.95B
$7.91M 0.14%
185,359
-23,095
-11% -$1.07M
PLUS icon
167
ePlus
PLUS
$2.42B
$7.9M 0.14%
182,270
-140
-0.1% -$6.69K
VZ icon
168
Verizon
VZ
$201B
$7.87M 0.14%
140,450
– –
WPC icon
169
W.P. Carey
WPC
$16.9B
$7.84M 0.14%
107,220
– –
ICFI icon
170
ICF International
ICFI
$1.53B
$7.83M 0.14%
89,110
-85
-0.1% -$7.78K
CVET
171
DELISTED
Covetrus, Inc. Common Stock
CVET
$7.72M 0.14%
286,125
+27,445
+11% +$768K
ONTO icon
172
Onto Innovation
ONTO
$11.8B
$7.72M 0.14%
105,755
-95
-0.1% -$6.53K
MRCY icon
173
Mercury Systems
MRCY
$6B
$7.72M 0.14%
116,460
-110
-0.1% -$7.6K
CVS icon
174
CVS Health
CVS
$139B
$7.7M 0.14%
92,335
– –
AVY icon
175
Avery Dennison
AVY
$13B
$7.66M 0.13%
36,435
-10,360
-22% -$2.18M
5 6
7
8 9

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EIC
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AC
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CIA
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TAM
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BG
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Nicholas Company's Q2 2021 Portfolio in Review

As of Q2 2021, Nicholas Company held 239 positions worth $5.69B, up 6.3% from $5.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q2 2021 filing shows 9 new, 59 increased, 111 reduced and 6 closed positions. Its largest new stake was Anaplan, Inc.: 191,120 shares worth $10.2M. The largest sale was Aon, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q2 2021 buy was Anaplan, Inc.: 191,120 shares worth $10.2M.
  • Nicholas Company added most to Palo Alto Networks in Q2 2021, an estimated $41.3M increase.
  • Nicholas Company's biggest Q2 2021 reduction was Aon, cutting an estimated $33.7M.
  • Nicholas Company fully exited Ball Corp in Q2 2021, selling an estimated $32M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.69B portfolio in Q2 2021.
  • Nicholas Company opened 9 new positions and closed 6 in Q2 2021.
  • Nicholas Company's portfolio value rose 6.3% quarter-over-quarter to $5.69B.

Based on Nicholas Company's 13F filing for Q2 2021, filed 12 Aug 2021.