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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
-3.15%
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
$5B
AUM Growth
-$230M
Cap. Flow
-$29.8M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.01%
Holding
221
New
4
Increased
43
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$43.4M
2
DXCM icon
DexCom
DXCM
+$31.1M
3
TXN icon
Texas Instruments
TXN
+$11.8M
4
TECH icon
Bio-Techne
TECH
+$11.3M
5
GMED icon
Globus Medical
GMED
+$7.15M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$42.5M
2
CPRT icon
Copart
CPRT
+$12.4M
3
PODD icon
Insulet
PODD
+$12.1M
4
TWLO icon
Twilio
TWLO
+$10.1M
5
CTAS icon
Cintas
CTAS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Healthcare 17.02%
3 Consumer Discretionary 12.67%
4 Industrials 12.3%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
151
Tenable Holdings
TENB
$3.47B
$6.58M 0.13%
146,860
+100
+0.1% +$4.49K
ADI icon
152
Analog Devices
ADI
$172B
$6.55M 0.13%
37,425
-3,780
-9% -$697K
PNC icon
153
PNC Financial Services
PNC
$99.1B
$6.5M 0.13%
52,980
-230
-0.4% -$28.9K
OPLN
154
Openlane
OPLN
$4.28B
$6.5M 0.13%
435,635
– –
IBM icon
155
IBM
IBM
$213B
$6.47M 0.13%
46,150
-190
-0.4% -$27K
BURL icon
156
Burlington
BURL
$23.4B
$6.47M 0.13%
47,830
-35
-0.1% -$5.61K
ATRC icon
157
AtriCure
ATRC
$2.08B
$6.47M 0.13%
147,625
+20
+0% +$976
ONTO icon
158
Onto Innovation
ONTO
$10.9B
$6.43M 0.13%
50,456
-14,395
-22% -$1.71M
DD icon
159
DuPont de Nemours
DD
$18.6B
$6.4M 0.13%
68,354
-311
-0.5% -$29.2K
FOUR icon
160
Shift4
FOUR
$4.45B
$6.37M 0.13%
115,015
– –
CVS icon
161
CVS Health
CVS
$135B
$6.36M 0.13%
91,105
-390
-0.4% -$27.6K
CMS icon
162
CMS Energy
CMS
$23B
$6.34M 0.13%
119,405
-520
-0.4% -$30.1K
AVGO icon
163
Broadcom
AVGO
$1.76T
$6.31M 0.13%
75,950
-10,350
-12% -$897K
JNPR
164
DELISTED
Juniper Networks
JNPR
$6.29M 0.13%
226,380
-25,490
-10% -$734K
RPAY icon
165
Repay Holdings
RPAY
$335M
$6.27M 0.13%
826,336
– –
BL icon
166
BlackLine
BL
$1.9B
$6.24M 0.13%
112,555
+20
+0% +$1.1K
AMT icon
167
American Tower
AMT
$83.5B
$6.21M 0.12%
37,755
+5,005
+15% +$914K
MORN icon
168
Morningstar
MORN
$7.55B
$6.16M 0.12%
26,305
– –
AVY icon
169
Avery Dennison
AVY
$12.8B
$6.14M 0.12%
33,600
-130
-0.4% -$23.5K
OLLI icon
170
Ollie's Bargain Outlet
OLLI
$4.31B
$6.13M 0.12%
79,385
– –
FIX icon
171
Comfort Systems
FIX
$53.5B
$5.92M 0.12%
34,741
-8,934
-20% -$1.57M
OPCH icon
172
Option Care Health
OPCH
$3.76B
$5.89M 0.12%
182,000
+29,485
+19% +$994K
BLDR icon
173
Builders FirstSource
BLDR
$7.29B
$5.84M 0.12%
46,889
-14,190
-23% -$1.96M
INMD icon
174
InMode
INMD
$871M
$5.74M 0.11%
188,315
-25,540
-12% -$1M
ALTR
175
DELISTED
Altair Engineering Inc
ALTR
$5.69M 0.11%
90,955
– –
5 6
7
8 9

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EIC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Nicholas Company held 221 positions worth $5B, down 4.4% from $5.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 5%. Nicholas Company opened 4 new positions and exited 7, leaving the 221-position portfolio largely intact.

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

  • Nicholas Company's largest Q3 2023 buy was Stryker: 151,415 shares worth $41.4M.
  • Nicholas Company added most to DexCom in Q3 2023, an estimated $31.1M increase.
  • Nicholas Company's biggest Q3 2023 reduction was Medtronic, cutting an estimated $42.5M.
  • Nicholas Company fully exited Insulet in Q3 2023, selling an estimated $12.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $5B portfolio in Q3 2023.
  • Nicholas Company opened 4 new positions and closed 7 in Q3 2023.
  • Nicholas Company's portfolio value fell 4.4% quarter-over-quarter to $5B.

Based on Nicholas Company's 13F filing for Q3 2023, filed 13 Nov 2023.