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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
+10.1%
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
$5.23B
AUM Growth
+$297M
Cap. Flow
-$134M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.65%
Holding
223
New
4
Increased
54
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$16M
2
AMZN icon
Amazon
AMZN
+$12.5M
3
GPN icon
Global Payments
GPN
+$7.09M
4
EHC icon
Encompass Health
EHC
+$4.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.5M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$29.1M
2
TFC icon
Truist Financial
TFC
+$28.1M
3
MSFT icon
Microsoft
MSFT
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$22.3M
5
AAPL icon
Apple
AAPL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Healthcare 17.23%
3 Consumer Discretionary 12.88%
4 Industrials 12.57%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
151
AtriCure
ATRC
$2.01B
$7.29M 0.14%
147,605
– –
JJSF icon
152
J&J Snack Foods
JJSF
$1.49B
$7.28M 0.14%
45,945
+10
+0% +$1.55K
OMCL icon
153
Omnicell
OMCL
$1.96B
$7.26M 0.14%
98,565
-95
-0.1% -$6.41K
FIX icon
154
Comfort Systems
FIX
$57.3B
$7.17M 0.14%
43,675
-11,640
-21% -$1.73M
CMS icon
155
CMS Energy
CMS
$23B
$7.05M 0.13%
119,925
– –
PLUS icon
156
ePlus
PLUS
$2.42B
$7.04M 0.13%
125,125
-30
-0% -$1.48K
CME icon
157
CME Group
CME
$93.5B
$7M 0.13%
37,775
– –
DORM icon
158
Dorman Products
DORM
$4.27B
$6.99M 0.13%
88,630
– –
ALTR
159
DELISTED
Altair Engineering Inc
ALTR
$6.9M 0.13%
90,955
-75
-0.1% -$5.36K
AMED
160
DELISTED
Amedisys
AMED
$6.79M 0.13%
74,287
+14,045
+23% +$1.15M
PNC icon
161
PNC Financial Services
PNC
$100B
$6.7M 0.13%
53,210
– –
LZB icon
162
La-Z-Boy
LZB
$1.65B
$6.69M 0.13%
233,590
– –
OPLN
163
Openlane
OPLN
$4.28B
$6.63M 0.13%
435,635
+65
+0% +$947
QTWO icon
164
Q2 Holdings
QTWO
$3.71B
$6.6M 0.13%
213,465
– –
RPAY icon
165
Repay Holdings
RPAY
$345M
$6.47M 0.12%
826,336
+232,051
+39% +$1.56M
TENB icon
166
Tenable Holdings
TENB
$3.46B
$6.39M 0.12%
146,760
+5,985
+4% +$245K
AMT icon
167
American Tower
AMT
$80B
$6.35M 0.12%
32,750
– –
CVS icon
168
CVS Health
CVS
$139B
$6.33M 0.12%
91,495
– –
FIVN icon
169
FIVE9
FIVN
$2.08B
$6.23M 0.12%
75,600
+19,760
+35% +$1.33M
IBM icon
170
IBM
IBM
$214B
$6.2M 0.12%
46,340
– –
PCRX icon
171
Pacira BioSciences
PCRX
$1.06B
$6.18M 0.12%
154,330
-70
-0% -$2.89K
LKQ icon
172
LKQ Corp
LKQ
$6.76B
$6.16M 0.12%
105,780
– –
DD icon
173
DuPont de Nemours
DD
$19B
$6.16M 0.12%
68,665
– –
TGT icon
174
Target
TGT
$65.5B
$6.14M 0.12%
46,530
+6,735
+17% +$999K
WEC icon
175
WEC Energy
WEC
$37B
$6.14M 0.12%
69,535
– –
5 6
7
8 9

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CS
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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
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q2 2023 Portfolio in Review

As of Q2 2023, Nicholas Company held 223 positions worth $5.23B, up 6% from $4.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Nicholas Company opened 4 new positions and exited 6, leaving the 223-position portfolio largely intact.

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

  • Nicholas Company's largest Q2 2023 buy was Encompass Health: 78,128 shares worth $5.29M.
  • Nicholas Company added most to Atlassian in Q2 2023, an estimated $16M increase.
  • Nicholas Company's biggest Q2 2023 reduction was Chubb, cutting an estimated $29.1M.
  • Nicholas Company fully exited Citizens Financial Group in Q2 2023, selling an estimated $9.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.23B portfolio in Q2 2023.
  • Nicholas Company opened 4 new positions and closed 6 in Q2 2023.
  • Nicholas Company's portfolio value rose 6% quarter-over-quarter to $5.23B.

Based on Nicholas Company's 13F filing for Q2 2023, filed 8 Aug 2023.