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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
+9.74%
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
$4.93B
AUM Growth
+$255M
Cap. Flow
-$94.6M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.65%
Holding
228
New
10
Increased
58
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$13.1M
2
SCHW
Charles Schwab
SCHW
+$11.9M
3
TTD icon
Trade Desk
TTD
+$9.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.57M
5
UL icon
Unilever
UL
+$8.8M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$19.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$17M
3
NVDA icon
NVIDIA
NVDA
+$16.8M
4
WDAY icon
Workday
WDAY
+$16.4M
5
ITW icon
Illinois Tool Works
ITW
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Healthcare 16.97%
3 Consumer Discretionary 12.5%
4 Industrials 12.27%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
151
Construction Partners
ROAD
$5.88B
$7.34M 0.15%
272,458
+40
+0% +$1.09K
EVTC icon
152
Evertec
EVTC
$1.97B
$7.29M 0.15%
215,930
-245
-0.1% -$8.61K
CME icon
153
CME Group
CME
$95.4B
$7.23M 0.15%
+37,775
New +$6.83M
ONTO icon
154
Onto Innovation
ONTO
$10.9B
$7.18M 0.15%
81,736
-95
-0.1% -$7.71K
FIS icon
155
Fidelity National Information Services
FIS
$24.2B
$7.03M 0.14%
129,445
+27,660
+27% +$1.8M
TTEK icon
156
Tetra Tech
TTEK
$8.77B
$6.93M 0.14%
235,750
+7,800
+3% +$225K
INMD icon
157
InMode
INMD
$871M
$6.83M 0.14%
213,820
+2,055
+1% +$70.4K
JJSF icon
158
J&J Snack Foods
JJSF
$1.49B
$6.81M 0.14%
45,935
-50
-0.1% -$7.25K
CVS icon
159
CVS Health
CVS
$135B
$6.8M 0.14%
91,495
– –
LZB icon
160
La-Z-Boy
LZB
$1.64B
$6.79M 0.14%
233,590
-175
-0.1% -$4.98K
WPC icon
161
W.P. Carey
WPC
$17B
$6.77M 0.14%
89,312
+41
+0% +$3.27K
PNC icon
162
PNC Financial Services
PNC
$99.1B
$6.76M 0.14%
53,210
– –
STAA icon
163
STAAR Surgical
STAA
$1.19B
$6.71M 0.14%
104,919
-8,506
-7% -$555K
AMT icon
164
American Tower
AMT
$83.5B
$6.69M 0.14%
32,750
+6,565
+25% +$1.38M
TENB icon
165
Tenable Holdings
TENB
$3.47B
$6.69M 0.14%
140,775
-55
-0% -$2.33K
GSK icon
166
GSK
GSK
$107B
$6.63M 0.13%
186,360
+10,135
+6% +$355K
TGT icon
167
Target
TGT
$66.3B
$6.59M 0.13%
39,795
– –
WEC icon
168
WEC Energy
WEC
$36.3B
$6.59M 0.13%
69,535
+10,090
+17% +$934K
ALTR
169
DELISTED
Altair Engineering Inc
ALTR
$6.56M 0.13%
91,030
– –
NOMD icon
170
Nomad Foods
NOMD
$1.77B
$6.42M 0.13%
342,795
+25,600
+8% +$452K
PCRX icon
171
Pacira BioSciences
PCRX
$1.04B
$6.3M 0.13%
154,400
+11,690
+8% +$465K
DD icon
172
DuPont de Nemours
DD
$18.6B
$6.19M 0.13%
68,665
– –
PLUS icon
173
ePlus
PLUS
$2.43B
$6.14M 0.12%
125,155
-8,355
-6% -$424K
ATRC icon
174
AtriCure
ATRC
$2.08B
$6.12M 0.12%
147,605
+5,130
+4% +$213K
LSCC icon
175
Lattice Semiconductor
LSCC
$16B
$6.08M 0.12%
63,680
-36,125
-36% -$2.97M
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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CTC
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BG
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Nicholas Company's Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Company held 228 positions worth $4.93B, up 5.4% from $4.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q1 2023 filing shows 10 new, 58 increased, 90 reduced and 9 closed positions. Its largest new stake was Unilever: 154,929 shares worth $9.05M. The largest sale was Ulta Beauty, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q1 2023 buy was Unilever: 154,929 shares worth $9.05M.
  • Nicholas Company added most to RB Global in Q1 2023, an estimated $13.1M increase.
  • Nicholas Company's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $19.7M.
  • Nicholas Company fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $17M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.93B portfolio in Q1 2023.
  • Nicholas Company opened 10 new positions and closed 9 in Q1 2023.
  • Nicholas Company's portfolio value rose 5.4% quarter-over-quarter to $4.93B.

Based on Nicholas Company's 13F filing for Q1 2023, filed 11 May 2023.