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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
+6.63%
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
$6.15B
AUM Growth
+$135M
Cap. Flow
-$144M
Cap. Flow %
-2.35%
Top 10 Hldgs %
21%
Holding
221
New
5
Increased
48
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$50.4M
2
MDB icon
MongoDB
MDB
+$27M
3
AMZN icon
Amazon
AMZN
+$13.7M
4
LSCC icon
Lattice Semiconductor
LSCC
+$12.2M
5
AMD icon
Advanced Micro Devices
AMD
+$6.88M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$63M
2
GPN icon
Global Payments
GPN
+$49.2M
3
ULTA icon
Ulta Beauty
ULTA
+$36.1M
4
K
Kellanova
K
+$16.7M
5
CTAS icon
Cintas
CTAS
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Healthcare 16.65%
3 Consumer Discretionary 12.88%
4 Industrials 11.34%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
151
J&J Snack Foods
JJSF
$1.49B
$7.91M 0.13%
45,955
– –
OPCH icon
152
Option Care Health
OPCH
$3.76B
$7.86M 0.13%
251,015
+17,015
+7% +$522K
BL icon
153
BlackLine
BL
$1.9B
$7.82M 0.13%
141,790
+10,115
+8% +$498K
DD icon
154
DuPont de Nemours
DD
$18.6B
$7.64M 0.12%
68,322
– –
NDAQ icon
155
Nasdaq
NDAQ
$53.4B
$7.63M 0.12%
104,500
– –
ROAD icon
156
Construction Partners
ROAD
$5.88B
$7.59M 0.12%
108,757
-28,900
-21% -$1.78M
BLK icon
157
Blackrock
BLK
$167B
$7.57M 0.12%
7,975
– –
NOMD icon
158
Nomad Foods
NOMD
$1.77B
$7.55M 0.12%
396,165
+27,160
+7% +$500K
PFE icon
159
Pfizer
PFE
$143B
$7.46M 0.12%
257,675
+16,715
+7% +$488K
OPLN
160
Openlane
OPLN
$4.28B
$7.35M 0.12%
435,710
– –
IIIV icon
161
i3 Verticals
IIIV
$419M
$7.35M 0.12%
345,128
+11,803
+4% +$265K
EVTC icon
162
Evertec
EVTC
$1.97B
$7.32M 0.12%
216,020
– –
OLLI icon
163
Ollie's Bargain Outlet
OLLI
$4.31B
$7.24M 0.12%
74,480
– –
TGT icon
164
Target
TGT
$66.3B
$7.22M 0.12%
46,325
– –
DGX icon
165
Quest Diagnostics
DGX
$26B
$7.21M 0.12%
46,410
– –
AMED
166
DELISTED
Amedisys
AMED
$7.17M 0.12%
74,252
– –
KNX icon
167
Knight Transportation
KNX
$11.5B
$7.1M 0.12%
131,690
– –
AVY icon
168
Avery Dennison
AVY
$12.8B
$6.98M 0.11%
31,600
-2,000
-6% -$432K
NEOG icon
169
Neogen
NEOG
$2.05B
$6.98M 0.11%
414,964
+23,142
+6% +$381K
BALL icon
170
Ball Corp
BALL
$17.5B
$6.89M 0.11%
101,445
– –
MRTN icon
171
Marten Transport
MRTN
$1.22B
$6.76M 0.11%
382,112
+28,605
+8% +$502K
UFPT icon
172
UFP Technologies
UFPT
$1.97B
$6.59M 0.11%
20,801
-755
-4% -$241K
UNP icon
173
Union Pacific
UNP
$174B
$6.47M 0.11%
26,265
– –
POWI icon
174
Power Integrations
POWI
$3.15B
$6.46M 0.11%
100,775
-189,136
-65% -$12.5M
LECO icon
175
Lincoln Electric
LECO
$14.1B
$6.41M 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 Q3 2024 Portfolio in Review

As of Q3 2024, Nicholas Company held 221 positions worth $6.15B, up 2.3% from $6.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Nicholas Company opened 5 new positions and exited 5, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2024 buy was Kenvue: 2,432,784 shares worth $56.3M.
  • Nicholas Company added most to Amazon in Q3 2024, an estimated $13.7M increase.
  • Nicholas Company's biggest Q3 2024 reduction was DexCom, cutting an estimated $63M.
  • Nicholas Company fully exited Global Payments in Q3 2024, selling an estimated $49.2M.
  • Nicholas Company's ten largest holdings make up 21% of its $6.15B portfolio in Q3 2024.
  • Nicholas Company opened 5 new positions and closed 5 in Q3 2024.
  • Nicholas Company's portfolio value rose 2.3% quarter-over-quarter to $6.15B.

Based on Nicholas Company's 13F filing for Q3 2024, filed 12 Nov 2024.