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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
-14.18%
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
$4.58B
AUM Growth
-$1.03B
Cap. Flow
-$198M
Cap. Flow %
-4.32%
Top 10 Hldgs %
20.4%
Holding
239
New
9
Increased
92
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$33M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
OKTA icon
Okta
OKTA
+$12.7M
4
KLAC icon
KLA
KLAC
+$12.2M
5
WDAY icon
Workday
WDAY
+$11.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$35.2M
2
ITW icon
Illinois Tool Works
ITW
+$26.6M
3
PPG icon
PPG Industries
PPG
+$22.3M
4
APD icon
Air Products & Chemicals
APD
+$20.8M
5
PLAN
Anaplan, Inc.
PLAN
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 17.17%
3 Financials 13.5%
4 Consumer Discretionary 12.72%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
151
Exponent
EXPO
$3.18B
$7.36M 0.16%
80,465
-25
-0% -$2.35K
EQIX icon
152
Equinix
EQIX
$103B
$7.35M 0.16%
11,180
+10
+0.1% +$6.93K
JNPR
153
DELISTED
Juniper Networks
JNPR
$7.18M 0.16%
251,830
+55
+0% +$1.74K
VZ icon
154
Verizon
VZ
$202B
$7.13M 0.16%
140,525
+30
+0% +$1.52K
PLUS icon
155
ePlus
PLUS
$2.42B
$7.09M 0.15%
133,420
-27,920
-17% -$1.56M
DD icon
156
DuPont de Nemours
DD
$19.1B
$7.03M 0.15%
100,711
– –
BL icon
157
BlackLine
BL
$1.87B
$7M 0.15%
105,125
+22,695
+28% +$1.55M
ROAD icon
158
Construction Partners
ROAD
$5.96B
$6.94M 0.15%
331,388
+20,740
+7% +$490K
SNN icon
159
Smith & Nephew
SNN
$13.5B
$6.8M 0.15%
243,419
-242,631
-50% -$7.55M
UFPT icon
160
UFP Technologies
UFPT
$1.95B
$6.72M 0.15%
84,425
-12,062
-13% -$886K
COP icon
161
ConocoPhillips
COP
$138B
$6.56M 0.14%
73,040
-9,050
-11% -$932K
D icon
162
Dominion Energy
D
$62.7B
$6.47M 0.14%
81,080
– –
FIS icon
163
Fidelity National Information Services
FIS
$23.2B
$6.46M 0.14%
70,510
+5,040
+8% +$501K
SPSC icon
164
SPS Commerce
SPSC
$2.52B
$6.45M 0.14%
57,020
+50
+0.1% +$5.66K
OPLN
165
Openlane
OPLN
$4.28B
$6.44M 0.14%
436,140
+580
+0.1% +$9.09K
JJSF icon
166
J&J Snack Foods
JJSF
$1.5B
$6.42M 0.14%
45,985
+1,895
+4% +$260K
CMG icon
167
Chipotle Mexican Grill
CMG
$42.7B
$6.4M 0.14%
244,750
– –
MORN icon
168
Morningstar
MORN
$7.35B
$6.36M 0.14%
26,320
-10
-0% -$2.52K
AVY icon
169
Avery Dennison
AVY
$13B
$6.34M 0.14%
39,175
+3,040
+8% +$519K
FIX icon
170
Comfort Systems
FIX
$56.6B
$6.33M 0.14%
76,090
+16,900
+29% +$1.45M
LMT icon
171
Lockheed Martin
LMT
$134B
$6.28M 0.14%
14,605
– –
TTEK icon
172
Tetra Tech
TTEK
$8.66B
$6.23M 0.14%
227,950
+35,325
+18% +$969K
NOMD icon
173
Nomad Foods
NOMD
$1.72B
$6.08M 0.13%
304,235
+465
+0.2% +$9.41K
CMS icon
174
CMS Energy
CMS
$23.3B
$6.05M 0.13%
89,655
+30
+0% +$2.07K
RPAY icon
175
Repay Holdings
RPAY
$338M
$6.04M 0.13%
470,129
+73,290
+18% +$954K
5 6
7
8 9

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Nicholas Company's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Company held 239 positions worth $4.58B, down 18% from $5.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company withdrew a net $198M in Q2 2022, closing 14 positions and reducing 98 holdings. Its most notable exit was Applied Materials, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nicholas Company opened a new position in Lam Research worth $29.5M.

  • Nicholas Company's largest Q2 2022 buy was Lam Research: 693,050 shares worth $29.5M.
  • Nicholas Company added most to Amazon in Q2 2022, an estimated $15.5M increase.
  • Nicholas Company's biggest Q2 2022 reduction was Illinois Tool Works, cutting an estimated $26.6M.
  • Nicholas Company fully exited Applied Materials in Q2 2022, selling an estimated $35.2M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.58B portfolio in Q2 2022.
  • Nicholas Company opened 9 new positions and closed 14 in Q2 2022.
  • Nicholas Company's portfolio value fell 18% quarter-over-quarter to $4.58B.

Based on Nicholas Company's 13F filing for Q2 2022, filed 26 Jul 2022.