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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
+5.11%
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
$5.35B
AUM Growth
+$70.6M
Cap. Flow
-$145M
Cap. Flow %
-2.71%
Top 10 Hldgs %
18.95%
Holding
242
New
15
Increased
41
Reduced
154
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.2M
2
APD icon
Air Products & Chemicals
APD
+$39.2M
3
ITW icon
Illinois Tool Works
ITW
+$34.1M
4
SNPS icon
Synopsys
SNPS
+$27.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.1M
2
PEP icon
PepsiCo
PEP
+$39.5M
3
IT icon
Gartner
IT
+$36.7M
4
AMGN icon
Amgen
AMGN
+$33.5M
5
LH icon
Labcorp
LH
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 18.02%
3 Financials 14.68%
4 Industrials 12.41%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
176
Pacira BioSciences
PCRX
$1.04B
$7.46M 0.14%
106,440
-50
-0% -$3.57K
WPC icon
177
W.P. Carey
WPC
$17B
$7.43M 0.14%
107,220
– –
PG icon
178
Procter & Gamble
PG
$340B
$7.35M 0.14%
54,275
-1,000
-2% -$130K
MODN
179
DELISTED
MODEL N, INC.
MODN
$7.33M 0.14%
208,070
+45,735
+28% +$1.76M
PATK icon
180
Patrick Industries
PATK
$2.87B
$7.32M 0.14%
129,233
-30
-0% -$1.57K
CHCT
181
Community Healthcare Trust
CHCT
$536M
$7.24M 0.14%
156,998
-110
-0.1% -$5.11K
AVGO icon
182
Broadcom
AVGO
$1.76T
$7.24M 0.14%
156,050
+50,350
+48% +$2.33M
NXRT
183
NexPoint Residential Trust
NXRT
$689M
$7.2M 0.13%
156,265
-68,245
-30% -$2.92M
PBH icon
184
Prestige Consumer Healthcare
PBH
$2.47B
$7.15M 0.13%
162,210
-80
-0% -$3.36K
EQIX icon
185
Equinix
EQIX
$99.4B
$7.08M 0.13%
10,420
+1,695
+19% +$1.16M
IBM icon
186
IBM
IBM
$213B
$7.04M 0.13%
55,302
+3,687
+7% +$441K
ABT icon
187
Abbott
ABT
$187B
$7.02M 0.13%
58,600
-12,675
-18% -$1.5M
SMTC icon
188
Semtech
SMTC
$9.65B
$7M 0.13%
101,440
-70
-0.1% -$5.14K
GCP
189
DELISTED
GCP Applied Technologies Inc.
GCP
$6.99M 0.13%
284,850
-20
-0% -$508
ONTO icon
190
Onto Innovation
ONTO
$10.9B
$6.96M 0.13%
+105,850
New +$6.3M
CVS icon
191
CVS Health
CVS
$135B
$6.95M 0.13%
92,335
-3,500
-4% -$255K
VNT icon
192
Vontier
VNT
$4.54B
$6.84M 0.13%
225,962
-268,614
-54% -$8.76M
CSV icon
193
Carriage Services
CSV
$647M
$6.78M 0.13%
192,680
-76,035
-28% -$2.64M
NEE icon
194
NextEra Energy
NEE
$185B
$6.65M 0.12%
87,935
+34,285
+64% +$2.68M
GBCI icon
195
Glacier Bancorp
GBCI
$6.36B
$6.42M 0.12%
112,535
-25,405
-18% -$1.37M
EMR icon
196
Emerson Electric
EMR
$81.6B
$6.38M 0.12%
70,695
-3,000
-4% -$258K
GO icon
197
Grocery Outlet
GO
$904M
$6.36M 0.12%
172,355
-20
-0% -$777
D icon
198
Dominion Energy
D
$62.1B
$6.22M 0.12%
81,935
-3,200
-4% -$232K
BL icon
199
BlackLine
BL
$1.9B
$6.2M 0.12%
57,210
-2,105
-4% -$263K
MIME
200
DELISTED
Mimecast Limited
MIME
$6.11M 0.11%
151,890
+90
+0.1% +$3.96K
6 7
8
9 10

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Nicholas Company's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Company held 242 positions worth $5.35B, up 1.3% from $5.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q1 2021 filing shows 15 new, 41 increased, 154 reduced and 12 closed positions. Its largest new stake was NVIDIA: 3,210,800 shares worth $42.9M. The largest sale was Apple, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q1 2021 buy was NVIDIA: 3,210,800 shares worth $42.9M.
  • Nicholas Company added most to Air Products & Chemicals in Q1 2021, an estimated $39.2M increase.
  • Nicholas Company's biggest Q1 2021 reduction was Apple, cutting an estimated $40.1M.
  • Nicholas Company fully exited Amgen in Q1 2021, selling an estimated $33.5M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.35B portfolio in Q1 2021.
  • Nicholas Company opened 15 new positions and closed 12 in Q1 2021.
  • Nicholas Company's portfolio value rose 1.3% quarter-over-quarter to $5.35B.

Based on Nicholas Company's 13F filing for Q1 2021, filed 14 May 2021.