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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
+10.68%
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
$6.14B
AUM Growth
+$468M
Cap. Flow
-$55.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
19.99%
Holding
245
New
12
Increased
50
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$76.3M
2
PPG icon
PPG Industries
PPG
+$37.4M
3
AOS icon
A.O. Smith
AOS
+$25M
4
PYPL icon
PayPal
PYPL
+$22.7M
5
PAGS icon
PagSeguro Digital
PAGS
+$12.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$50.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$34.1M
3
CMCSA icon
Comcast
CMCSA
+$30.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.7M
5
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
+$20M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Healthcare 16.33%
3 Financials 14.69%
4 Industrials 12.83%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
151
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.06M 0.15%
157,965
-35
-0% -$1.89K
KO icon
152
Coca-Cola
KO
$382B
$9.02M 0.15%
152,270
-908,165
-86% -$50.6M
STVN icon
153
Stevanato
STVN
$5.73B
$9.01M 0.15%
+401,315
New +$9.52M
GCP
154
DELISTED
GCP Applied Technologies Inc.
GCP
$9.01M 0.15%
284,550
-55
-0% -$1.4K
JNPR
155
DELISTED
Juniper Networks
JNPR
$8.99M 0.15%
251,775
– –
PG icon
156
Procter & Gamble
PG
$337B
$8.88M 0.14%
54,275
– –
ABT icon
157
Abbott
ABT
$188B
$8.87M 0.14%
63,035
– –
EQIX icon
158
Equinix
EQIX
$101B
$8.81M 0.14%
10,420
– –
TENB icon
159
Tenable Holdings
TENB
$3.55B
$8.79M 0.14%
159,700
-11,025
-6% -$571K
PODD icon
160
Insulet
PODD
$11.7B
$8.78M 0.14%
32,990
-5
-0% -$1.45K
VEEV icon
161
Veeva Systems
VEEV
$33.7B
$8.76M 0.14%
34,300
-5
-0% -$1.45K
OCDX
162
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$8.75M 0.14%
408,905
+123,745
+43% +$2.44M
PLUS icon
163
ePlus
PLUS
$2.49B
$8.69M 0.14%
161,340
-20,940
-11% -$1.16M
WPC icon
164
W.P. Carey
WPC
$16.6B
$8.62M 0.14%
107,261
– –
PCRX icon
165
Pacira BioSciences
PCRX
$1.04B
$8.57M 0.14%
142,505
+17,155
+14% +$946K
ROAD icon
166
Construction Partners
ROAD
$5.97B
$8.51M 0.14%
289,238
+7,750
+3% +$271K
LZB icon
167
La-Z-Boy
LZB
$1.65B
$8.48M 0.14%
233,550
– –
CMG icon
168
Chipotle Mexican Grill
CMG
$44B
$8.34M 0.14%
238,500
– –
CSV icon
169
Carriage Services
CSV
$645M
$8.32M 0.14%
129,150
-18,365
-12% -$951K
TGT icon
170
Target
TGT
$66.8B
$8.3M 0.14%
35,855
-15
-0% -$3.65K
MODN
171
DELISTED
MODEL N, INC.
MODN
$8.2M 0.13%
272,884
+8,660
+3% +$271K
NOMD icon
172
Nomad Foods
NOMD
$1.77B
$8.11M 0.13%
319,570
-65
-0% -$1.68K
TNL icon
173
Travel + Leisure Co
TNL
$4.79B
$8.07M 0.13%
146,035
+22,660
+18% +$1.21M
RPD icon
174
Rapid7
RPD
$636M
$7.97M 0.13%
67,690
-4,880
-7% -$602K
AVY icon
175
Avery Dennison
AVY
$12.7B
$7.89M 0.13%
36,435
– –
5 6
7
8 9

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Nicholas Company's Q4 2021 Portfolio in Review

As of Q4 2021, Nicholas Company held 245 positions worth $6.14B, up 8.2% from $5.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2021 filing shows 12 new, 50 increased, 115 reduced and 15 closed positions. Its largest new stake was Ulta Beauty: 196,435 shares worth $81M. The largest sale was Coca-Cola, an estimated $50.6M.

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

  • Nicholas Company's largest Q4 2021 buy was Ulta Beauty: 196,435 shares worth $81M.
  • Nicholas Company added most to PayPal in Q4 2021, an estimated $22.7M increase.
  • Nicholas Company's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $50.6M.
  • Nicholas Company fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $6.14B portfolio in Q4 2021.
  • Nicholas Company opened 12 new positions and closed 15 in Q4 2021.
  • Nicholas Company's portfolio value rose 8.2% quarter-over-quarter to $6.14B.

Based on Nicholas Company's 13F filing for Q4 2021, filed 11 Feb 2022.