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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
+14.01%
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
$5.65B
AUM Growth
+$653M
Cap. Flow
-$1.9M
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.22%
Holding
216
New
2
Increased
42
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$46M
2
TTD icon
Trade Desk
TTD
+$22.5M
3
MCD icon
McDonald's
MCD
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.49M
5
DXCM icon
DexCom
DXCM
+$6.92M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$42.1M
2
ADBE icon
Adobe
ADBE
+$21.2M
3
CRWD icon
CrowdStrike
CRWD
+$15.3M
4
SNPS icon
Synopsys
SNPS
+$8.67M
5
WDAY icon
Workday
WDAY
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Healthcare 16.85%
3 Consumer Discretionary 13.12%
4 Industrials 12.39%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
151
Dorman Products
DORM
$4.22B
$7.39M 0.13%
88,630
– –
ONTO icon
152
Onto Innovation
ONTO
$10.9B
$7.25M 0.13%
47,396
-3,060
-6% -$412K
NEE icon
153
NextEra Energy
NEE
$184B
$7.22M 0.13%
118,900
+50
+0% +$2.85K
LKQ icon
154
LKQ Corp
LKQ
$6.72B
$7.21M 0.13%
150,940
+16,535
+12% +$771K
CVX icon
155
Chevron
CVX
$382B
$7.18M 0.13%
48,155
– –
AVGO icon
156
Broadcom
AVGO
$1.76T
$7.12M 0.13%
63,750
-12,200
-16% -$1.16M
EXPO icon
157
Exponent
EXPO
$3.19B
$7.08M 0.13%
80,440
– –
AMED
158
DELISTED
Amedisys
AMED
$7.06M 0.13%
74,287
– –
RPAY icon
159
Repay Holdings
RPAY
$335M
$7.06M 0.12%
826,336
– –
IIIV icon
160
i3 Verticals
IIIV
$419M
$7.06M 0.12%
333,325
– –
BL icon
161
BlackLine
BL
$1.9B
$7.03M 0.12%
112,555
– –
TENB icon
162
Tenable Holdings
TENB
$3.47B
$7.03M 0.12%
152,570
+5,710
+4% +$240K
WNS
163
DELISTED
WNS Holdings
WNS
$6.97M 0.12%
110,255
+3,730
+4% +$228K
FIX icon
164
Comfort Systems
FIX
$53.5B
$6.92M 0.12%
33,626
-1,115
-3% -$206K
OPCH icon
165
Option Care Health
OPCH
$3.76B
$6.86M 0.12%
203,690
+21,690
+12% +$667K
BLDR icon
166
Builders FirstSource
BLDR
$7.29B
$6.86M 0.12%
41,064
-5,825
-12% -$774K
CSCO icon
167
Cisco
CSCO
$443B
$6.8M 0.12%
134,525
-31,975
-19% -$1.63M
AVY icon
168
Avery Dennison
AVY
$12.8B
$6.79M 0.12%
33,610
+10
+0% +$1.87K
TGT icon
169
Target
TGT
$66.3B
$6.6M 0.12%
46,335
– –
DD icon
170
DuPont de Nemours
DD
$18.6B
$6.6M 0.12%
68,322
-32
-0% -$2.91K
BLK icon
171
Blackrock
BLK
$167B
$6.47M 0.11%
7,975
– –
PFE icon
172
Pfizer
PFE
$143B
$6.46M 0.11%
+224,525
New +$6.79M
OPLN
173
Openlane
OPLN
$4.28B
$6.45M 0.11%
435,635
– –
NEOG icon
174
Neogen
NEOG
$2.05B
$6.44M 0.11%
320,067
+126,275
+65% +$2.14M
NOMD icon
175
Nomad Foods
NOMD
$1.77B
$6.25M 0.11%
369,005
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Nicholas Company held 216 positions worth $5.65B, up 13% from $5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Nicholas Company opened 2 new positions and exited 3, leaving the 216-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 Q4 2023 buy was Pfizer: 224,525 shares worth $6.46M.
  • Nicholas Company added most to AstraZeneca in Q4 2023, an estimated $46M increase.
  • Nicholas Company's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $42.1M.
  • Nicholas Company fully exited Fidelity National Information Services in Q4 2023, selling an estimated $7.55M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.65B portfolio in Q4 2023.
  • Nicholas Company opened 2 new positions and closed 3 in Q4 2023.
  • Nicholas Company's portfolio value rose 13% quarter-over-quarter to $5.65B.

Based on Nicholas Company's 13F filing for Q4 2023, filed 13 Feb 2024.