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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
+0.25%
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
$6.01B
AUM Growth
-$40.9M
Cap. Flow
+$19.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.2%
Holding
224
New
6
Increased
36
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$61.2M
2
SNOW icon
Snowflake
SNOW
+$29.1M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
K
Kellanova
K
+$17.1M
5
ACN icon
Accenture
ACN
+$14.5M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$37.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
JPM icon
JPMorgan Chase
JPM
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
BSX icon
Boston Scientific
BSX
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Healthcare 17.59%
3 Consumer Discretionary 12.8%
4 Industrials 12.01%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
151
J&J Snack Foods
JJSF
$1.51B
$7.46M 0.12%
45,955
– –
IIIV icon
152
i3 Verticals
IIIV
$420M
$7.36M 0.12%
333,325
– –
AVY icon
153
Avery Dennison
AVY
$13B
$7.35M 0.12%
33,600
-10
-0% -$2.22K
AMT icon
154
American Tower
AMT
$81.2B
$7.34M 0.12%
37,755
-10
-0% -$1.87K
OLLI icon
155
Ollie's Bargain Outlet
OLLI
$4.22B
$7.31M 0.12%
74,480
-4,905
-6% -$390K
EHC icon
156
Encompass Health
EHC
$11.6B
$7.27M 0.12%
84,753
– –
ONTO icon
157
Onto Innovation
ONTO
$11.8B
$7.26M 0.12%
33,046
-11,715
-26% -$2.42M
JNJ icon
158
Johnson & Johnson
JNJ
$650B
$7.25M 0.12%
49,615
– –
OPLN
159
Openlane
OPLN
$4.28B
$7.23M 0.12%
435,710
– –
EVTC icon
160
Evertec
EVTC
$1.94B
$7.18M 0.12%
216,020
– –
PLUS icon
161
ePlus
PLUS
$2.42B
$7.05M 0.12%
95,736
-16,172
-14% -$1.24M
DD icon
162
DuPont de Nemours
DD
$19.2B
$6.9M 0.11%
68,322
– –
PRGO icon
163
Perrigo
PRGO
$1.43B
$6.86M 0.11%
267,280
– –
TGT icon
164
Target
TGT
$65.5B
$6.86M 0.11%
46,325
-10
-0% -$1.57K
AMED
165
DELISTED
Amedisys
AMED
$6.82M 0.11%
74,252
-35
-0% -$3.25K
QLYS icon
166
Qualys
QLYS
$4.86B
$6.77M 0.11%
47,506
– –
PFE icon
167
Pfizer
PFE
$144B
$6.74M 0.11%
240,960
– –
TENB icon
168
Tenable Holdings
TENB
$3.53B
$6.65M 0.11%
152,570
– –
KNX icon
169
Knight Transportation
KNX
$11.3B
$6.57M 0.11%
131,690
– –
MRTN icon
170
Marten Transport
MRTN
$1.26B
$6.52M 0.11%
353,507
– –
OPCH icon
171
Option Care Health
OPCH
$3.52B
$6.48M 0.11%
234,000
+15,320
+7% +$457K
BL icon
172
BlackLine
BL
$1.86B
$6.38M 0.11%
131,675
+19,120
+17% +$1.05M
DGX icon
173
Quest Diagnostics
DGX
$26.1B
$6.35M 0.11%
46,410
– –
NDAQ icon
174
Nasdaq
NDAQ
$53.7B
$6.3M 0.1%
104,500
+26,820
+35% +$1.62M
LECO icon
175
Lincoln Electric
LECO
$14.6B
$6.29M 0.1%
33,365
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Nicholas Company held 224 positions worth $6.01B, down 0.68% from $6.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q2 2024 filing shows 6 new, 36 increased, 96 reduced and 8 closed positions. Its largest new stake was Waste Connections: 365,967 shares worth $64.2M. The largest sale was CrowdStrike, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q2 2024 buy was Waste Connections: 365,967 shares worth $64.2M.
  • Nicholas Company added most to Adobe in Q2 2024, an estimated $22.7M increase.
  • Nicholas Company's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $37.9M.
  • Nicholas Company fully exited MODEL N, INC. in Q2 2024, selling an estimated $8.08M.
  • Nicholas Company's ten largest holdings make up 21% of its $6.01B portfolio in Q2 2024.
  • Nicholas Company opened 6 new positions and closed 8 in Q2 2024.
  • Nicholas Company's portfolio value fell 0.68% quarter-over-quarter to $6.01B.

Based on Nicholas Company's 13F filing for Q2 2024, filed 24 Jul 2024.