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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
+23.92%
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
$4.35B
AUM Growth
+$813M
Cap. Flow
+$28.9M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.74%
Holding
225
New
13
Increased
93
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$29.1M
2
STZ icon
Constellation Brands
STZ
+$27.2M
3
TFC icon
Truist Financial
TFC
+$23.7M
4
OTIS icon
Otis Worldwide
OTIS
+$15.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$33.4M
2
LKQ icon
LKQ Corp
LKQ
+$28M
3
MSFT icon
Microsoft
MSFT
+$20.9M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 19.56%
3 Financials 14.11%
4 Consumer Discretionary 12.71%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$214B
$5.16M 0.12%
44,664
– –
D icon
177
Dominion Energy
D
$62.1B
$5M 0.12%
61,600
+2,500
+4% +$201K
GBCI icon
178
Glacier Bancorp
GBCI
$6.45B
$4.87M 0.11%
137,940
-1,785
-1% -$66.2K
FHN icon
179
First Horizon
FHN
$12.3B
$4.8M 0.11%
482,000
+117,100
+32% +$1.06M
CSV icon
180
Carriage Services
CSV
$648M
$4.79M 0.11%
264,265
+30,355
+13% +$511K
CVS icon
181
CVS Health
CVS
$140B
$4.74M 0.11%
72,900
+15,000
+26% +$945K
CMS icon
182
CMS Energy
CMS
$23B
$4.73M 0.11%
81,000
+37,000
+84% +$2.14M
LZB icon
183
La-Z-Boy
LZB
$1.65B
$4.73M 0.11%
174,790
+7,540
+5% +$181K
PM icon
184
Philip Morris
PM
$312B
$4.64M 0.11%
66,300
– –
PSMT icon
185
Pricesmart
PSMT
$5.9B
$4.58M 0.11%
75,995
+4,285
+6% +$247K
UFPT icon
186
UFP Technologies
UFPT
$2B
$4.26M 0.1%
96,667
-225
-0.2% -$9.62K
T icon
187
AT&T
T
$169B
$3.85M 0.09%
168,810
– –
BLK icon
188
Blackrock
BLK
$170B
$3.78M 0.09%
+6,950
New +$3.51M
ECOL
189
DELISTED
US Ecology, Inc.
ECOL
$3.76M 0.09%
111,015
-265
-0.2% -$8.63K
WAB icon
190
Wabtec
WAB
$51.7B
$3.37M 0.08%
58,465
+125
+0.2% +$7.08K
LOVE icon
191
LoveSac
LOVE
$248M
$3.36M 0.08%
+128,080
New +$1.95M
GIS icon
192
General Mills
GIS
$20.1B
$3.31M 0.08%
53,700
-76,100
-59% -$4.59M
SYY icon
193
Sysco
SYY
$40.8B
$3.21M 0.07%
+58,800
New +$3.09M
WEC icon
194
WEC Energy
WEC
$37B
$3.11M 0.07%
35,500
+2,700
+8% +$244K
SNA icon
195
Snap-on
SNA
$21.7B
$3.02M 0.07%
21,800
-262,830
-92% -$33.4M
BECN
196
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.99M 0.07%
113,530
-81,740
-42% -$1.83M
SP
197
DELISTED
SP Plus Corporation
SP
$2.85M 0.07%
137,611
-335
-0.2% -$6.91K
COP icon
198
ConocoPhillips
COP
$139B
$2.42M 0.06%
57,500
-35,400
-38% -$1.43M
NWL icon
199
Newell Brands
NWL
$2.24B
$2.15M 0.05%
135,600
-110,400
-45% -$1.51M
APD icon
200
Air Products & Chemicals
APD
$65.2B
$1.91M 0.04%
+7,890
New +$1.8M
5 6 7
8
9

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EIC
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CIA
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TAM
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Nicholas Company's Q2 2020 Portfolio in Review

As of Q2 2020, Nicholas Company held 225 positions worth $4.35B, up 23% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company's Q2 2020 filing shows 13 new, 93 increased, 92 reduced and 8 closed positions. Its largest new stake was Roper Technologies: 81,205 shares worth $31.5M. The largest sale was Snap-on, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q2 2020 buy was Roper Technologies: 81,205 shares worth $31.5M.
  • Nicholas Company added most to Constellation Brands in Q2 2020, an estimated $27.2M increase.
  • Nicholas Company's biggest Q2 2020 reduction was Snap-on, cutting an estimated $33.4M.
  • Nicholas Company fully exited Euronet Worldwide in Q2 2020, selling an estimated $12.9M.
  • Nicholas Company's ten largest holdings make up 22% of its $4.35B portfolio in Q2 2020.
  • Nicholas Company opened 13 new positions and closed 8 in Q2 2020.
  • Nicholas Company's portfolio value rose 23% quarter-over-quarter to $4.35B.

Based on Nicholas Company's 13F filing for Q2 2020, filed 13 Aug 2020.