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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
+2.27%
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
$5.68B
AUM Growth
-$15.9M
Cap. Flow
-$120M
Cap. Flow %
-2.11%
Top 10 Hldgs %
19.06%
Holding
240
New
7
Increased
98
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.9M
2
GPN icon
Global Payments
GPN
+$10.7M
3
RNG icon
RingCentral
RNG
+$10.5M
4
AEO icon
American Eagle Outfitters
AEO
+$8.63M
5
APD icon
Air Products & Chemicals
APD
+$7.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$48.2M
2
BURL icon
Burlington
BURL
+$29.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
4
BDX icon
Becton Dickinson
BDX
+$21.2M
5
MXIM
Maxim Integrated Products
MXIM
+$15M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 17.67%
3 Financials 14.89%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.6B
$8.6M 0.15%
100,711
+36
+0% +$3.34K
SPSC icon
152
SPS Commerce
SPSC
$2.55B
$8.53M 0.15%
52,900
+10
+0% +$1.23K
TCMD icon
153
Tactile Systems Technology
TCMD
$618M
$8.45M 0.15%
190,185
+13,815
+8% +$622K
RPAY icon
154
Repay Holdings
RPAY
$335M
$8.34M 0.15%
362,180
+12,800
+4% +$300K
EQIX icon
155
Equinix
EQIX
$99.4B
$8.23M 0.15%
10,420
– –
SMTC icon
156
Semtech
SMTC
$9.65B
$8.21M 0.14%
105,355
+3,985
+4% +$273K
TGT icon
157
Target
TGT
$66.3B
$8.21M 0.14%
35,870
-3,500
-9% -$877K
RPD icon
158
Rapid7
RPD
$628M
$8.2M 0.14%
72,570
-12,480
-15% -$1.41M
IBM icon
159
IBM
IBM
$213B
$8.19M 0.14%
61,625
– –
MIME
160
DELISTED
Mimecast Limited
MIME
$8.04M 0.14%
126,415
-25,300
-17% -$1.55M
ICFI icon
161
ICF International
ICFI
$1.5B
$7.96M 0.14%
89,125
+15
+0% +$1.36K
TENB icon
162
Tenable Holdings
TENB
$3.47B
$7.88M 0.14%
170,725
+10
+0% +$439
DORM icon
163
Dorman Products
DORM
$4.22B
$7.86M 0.14%
83,050
+5
+0% +$493
CVS icon
164
CVS Health
CVS
$135B
$7.84M 0.14%
92,335
– –
QLYS icon
165
Qualys
QLYS
$4.76B
$7.83M 0.14%
70,385
+40
+0.1% +$4.38K
IIIV icon
166
i3 Verticals
IIIV
$419M
$7.73M 0.14%
319,255
+10,390
+3% +$300K
NEE icon
167
NextEra Energy
NEE
$184B
$7.7M 0.14%
98,000
– –
WPC icon
168
W.P. Carey
WPC
$16.6B
$7.67M 0.14%
107,261
+41
+0% +$3.12K
ONTO icon
169
Onto Innovation
ONTO
$10.9B
$7.64M 0.13%
105,760
+5
+0% +$361
PG icon
170
Procter & Gamble
PG
$340B
$7.59M 0.13%
54,275
– –
VZ icon
171
Verizon
VZ
$197B
$7.59M 0.13%
140,495
+45
+0% +$2.49K
AVGO icon
172
Broadcom
AVGO
$1.76T
$7.57M 0.13%
156,050
– –
AVY icon
173
Avery Dennison
AVY
$12.8B
$7.55M 0.13%
36,435
– –
BECN
174
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.55M 0.13%
158,000
+65
+0% +$3.37K
LSCC icon
175
Lattice Semiconductor
LSCC
$16B
$7.53M 0.13%
116,515
-14,020
-11% -$828K
5 6
7
8 9

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Nicholas Company's Q3 2021 Portfolio in Review

As of Q3 2021, Nicholas Company held 240 positions worth $5.68B, down 0.28% from $5.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q3 2021 filing shows 7 new, 98 increased, 96 reduced and 7 closed positions. Its largest new stake was PayPal: 123,130 shares worth $32M. The largest sale was Cisco, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q3 2021 buy was PayPal: 123,130 shares worth $32M.
  • Nicholas Company added most to Global Payments in Q3 2021, an estimated $10.7M increase.
  • Nicholas Company's biggest Q3 2021 reduction was Cisco, cutting an estimated $48.2M.
  • Nicholas Company fully exited Becton Dickinson in Q3 2021, selling an estimated $21.2M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.68B portfolio in Q3 2021.
  • Nicholas Company opened 7 new positions and closed 7 in Q3 2021.
  • Nicholas Company's portfolio value fell 0.28% quarter-over-quarter to $5.68B.

Based on Nicholas Company's 13F filing for Q3 2021, filed 15 Nov 2021.