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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
-2.94%
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
$4.37B
AUM Growth
-$210M
Cap. Flow
-$19.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.75%
Holding
230
New
5
Increased
79
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$39.9M
2
SHW icon
Sherwin-Williams
SHW
+$39.6M
3
WDAY icon
Workday
WDAY
+$18.9M
4
ADBE icon
Adobe
ADBE
+$9.58M
5
ITW icon
Illinois Tool Works
ITW
+$9.39M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$30.6M
2
APD icon
Air Products & Chemicals
APD
+$24.8M
3
MCD icon
McDonald's
MCD
+$16M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
PPG icon
PPG Industries
PPG
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Healthcare 17.02%
3 Consumer Discretionary 13.51%
4 Financials 12.77%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
151
i3 Verticals
IIIV
$419M
$6.68M 0.15%
333,390
-30
-0% -$730
OMCL icon
152
Omnicell
OMCL
$1.88B
$6.62M 0.15%
76,010
+10
+0% +$1.05K
JNPR
153
DELISTED
Juniper Networks
JNPR
$6.58M 0.15%
251,870
+40
+0% +$1.13K
FIS icon
154
Fidelity National Information Services
FIS
$24.2B
$6.55M 0.15%
86,660
+16,150
+23% +$1.5M
EQIX icon
155
Equinix
EQIX
$99.4B
$6.36M 0.15%
11,180
– –
AZN icon
156
AstraZeneca
AZN
$269B
$6.35M 0.15%
57,935
+22,670
+64% +$2.88M
COP icon
157
ConocoPhillips
COP
$144B
$6.19M 0.14%
60,460
-12,580
-17% -$1.25M
INMD icon
158
InMode
INMD
$871M
$6.16M 0.14%
211,765
+50
+0% +$1.55K
WPC icon
159
W.P. Carey
WPC
$16.6B
$6.1M 0.14%
89,271
-17,990
-17% -$1.47M
UFPT icon
160
UFP Technologies
UFPT
$1.97B
$6.05M 0.14%
70,510
-13,915
-16% -$1.22M
VRNS icon
161
Varonis Systems
VRNS
$4.67B
$5.98M 0.14%
225,435
+59,500
+36% +$1.7M
JJSF icon
162
J&J Snack Foods
JJSF
$1.49B
$5.95M 0.14%
45,985
– –
TGT icon
163
Target
TGT
$66.3B
$5.91M 0.14%
39,795
– –
TTEK icon
164
Tetra Tech
TTEK
$8.77B
$5.86M 0.13%
227,950
– –
ETN icon
165
Eaton
ETN
$141B
$5.84M 0.13%
43,825
– –
GBCI icon
166
Glacier Bancorp
GBCI
$6.36B
$5.73M 0.13%
116,720
– –
LMT icon
167
Lockheed Martin
LMT
$131B
$5.64M 0.13%
14,610
+5
+0% +$2.09K
LECO icon
168
Lincoln Electric
LECO
$14.1B
$5.64M 0.13%
44,835
+15
+0% +$2.02K
BLDR icon
169
Builders FirstSource
BLDR
$7.29B
$5.61M 0.13%
95,179
+75
+0.1% +$4.69K
D icon
170
Dominion Energy
D
$62B
$5.61M 0.13%
81,115
+35
+0% +$2.83K
MORN icon
171
Morningstar
MORN
$7.55B
$5.59M 0.13%
26,320
– –
AVY icon
172
Avery Dennison
AVY
$12.8B
$5.55M 0.13%
34,130
-5,045
-13% -$915K
PLUS icon
173
ePlus
PLUS
$2.43B
$5.54M 0.13%
133,420
– –
SYNH
174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.38M 0.12%
114,085
– –
QTWO icon
175
Q2 Holdings
QTWO
$3.78B
$5.37M 0.12%
166,870
+27,795
+20% +$1.13M
5 6
7
8 9

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Nicholas Company's Q3 2022 Portfolio in Review

As of Q3 2022, Nicholas Company held 230 positions worth $4.37B, down 4.6% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q3 2022 filing shows 5 new, 79 increased, 58 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 167,350 shares worth $34.3M. The largest sale was Visa, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2022 buy was Sherwin-Williams: 167,350 shares worth $34.3M.
  • Nicholas Company added most to Chipotle Mexican Grill in Q3 2022, an estimated $39.9M increase.
  • Nicholas Company's biggest Q3 2022 reduction was Visa, cutting an estimated $30.6M.
  • Nicholas Company fully exited PPG Industries in Q3 2022, selling an estimated $14.6M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.37B portfolio in Q3 2022.
  • Nicholas Company opened 5 new positions and closed 7 in Q3 2022.
  • Nicholas Company's portfolio value fell 4.6% quarter-over-quarter to $4.37B.

Based on Nicholas Company's 13F filing for Q3 2022, filed 14 Nov 2022.