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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
+9.1%
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
$4.75B
AUM Growth
+$401M
Cap. Flow
+$43.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
21.15%
Holding
226
New
9
Increased
86
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$34.1M
2
FISV
Fiserv Inc
FISV
+$13.2M
3
HON icon
Honeywell
HON
+$13.1M
4
CRL icon
Charles River Laboratories
CRL
+$12.7M
5
PTC icon
PTC
PTC
+$8.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
WTW icon
Willis Towers Watson
WTW
+$17.4M
3
GPN icon
Global Payments
GPN
+$14.3M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
CRM icon
Salesforce
CRM
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 19.69%
3 Financials 13.49%
4 Consumer Discretionary 13.03%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$83.3B
$5.56M 0.12%
84,835
-4,765
-5% -$314K
OMCL icon
177
Omnicell
OMCL
$1.69B
$5.56M 0.12%
+74,430
New +$5.16M
ICFI icon
178
ICF International
ICFI
$1.46B
$5.49M 0.12%
89,255
– –
WBS icon
179
Webster Financial
WBS
$12.5B
$5.49M 0.12%
207,780
+240
+0.1% +$6.5K
OPLN
180
Openlane
OPLN
$4.29B
$5.47M 0.12%
380,120
– –
LZB icon
181
La-Z-Boy
LZB
$1.61B
$5.45M 0.11%
172,285
-2,505
-1% -$76.1K
SMTC icon
182
Semtech
SMTC
$10.7B
$5.38M 0.11%
101,510
– –
PBH icon
183
Prestige Consumer Healthcare
PBH
$2.37B
$5.36M 0.11%
147,040
– –
ECOL
184
DELISTED
US Ecology, Inc.
ECOL
$5.2M 0.11%
159,070
+48,055
+43% +$1.68M
T icon
185
AT&T
T
$159B
$5.14M 0.11%
238,856
+70,046
+41% +$1.57M
TRHC
186
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.04M 0.11%
123,610
+7,480
+6% +$373K
PM icon
187
Philip Morris
PM
$299B
$4.99M 0.11%
66,495
+195
+0.3% +$15K
VRNS icon
188
Varonis Systems
VRNS
$4.58B
$4.85M 0.1%
126,165
-92,850
-42% -$3.46M
LOVE icon
189
LoveSac
LOVE
$236M
$4.82M 0.1%
173,820
+45,740
+36% +$1.3M
FHN icon
190
First Horizon
FHN
$12.1B
$4.56M 0.1%
483,255
+1,255
+0.3% +$11.8K
LIVN icon
191
LivaNova
LIVN
$4.45B
$4.49M 0.09%
99,345
-105,310
-51% -$5.1M
GBCI icon
192
Glacier Bancorp
GBCI
$6.38B
$4.42M 0.09%
137,940
– –
DD icon
193
DuPont de Nemours
DD
$18.7B
$4.38M 0.09%
+62,961
New +$4.41M
UFPT icon
194
UFP Technologies
UFPT
$1.97B
$4M 0.08%
96,637
-30
-0% -$1.3K
BLK icon
195
Blackrock
BLK
$170B
$3.94M 0.08%
6,985
+35
+0.5% +$20K
SYY icon
196
Sysco
SYY
$40.6B
$3.9M 0.08%
62,755
+3,955
+7% +$230K
DGX icon
197
Quest Diagnostics
DGX
$25.9B
$3.68M 0.08%
32,160
-21,325
-40% -$2.52M
WAB icon
198
Wabtec
WAB
$49.4B
$3.62M 0.08%
58,535
+70
+0.1% +$4.49K
COP icon
199
ConocoPhillips
COP
$145B
$3.51M 0.07%
106,805
+49,305
+86% +$1.87M
WEC icon
200
WEC Energy
WEC
$35.8B
$3.49M 0.07%
36,035
+535
+2% +$49.8K
5 6 7
8
9

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CS
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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 2020 Portfolio in Review

As of Q3 2020, Nicholas Company held 226 positions worth $4.75B, up 9.2% from $4.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q3 2020 filing shows 9 new, 86 increased, 107 reduced and 5 closed positions. Its largest new stake was Charles River Laboratories: 60,985 shares worth $13.8M. The largest sale was Apple, an estimated $27.2M.

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

  • Nicholas Company's largest Q3 2020 buy was Charles River Laboratories: 60,985 shares worth $13.8M.
  • Nicholas Company added most to Texas Instruments in Q3 2020, an estimated $34.1M increase.
  • Nicholas Company's biggest Q3 2020 reduction was Apple, cutting an estimated $27.2M.
  • Nicholas Company fully exited General Mills in Q3 2020, selling an estimated $3.31M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.75B portfolio in Q3 2020.
  • Nicholas Company opened 9 new positions and closed 5 in Q3 2020.
  • Nicholas Company's portfolio value rose 9.2% quarter-over-quarter to $4.75B.

Based on Nicholas Company's 13F filing for Q3 2020, filed 13 Nov 2020.