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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
+8.07%
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
$5.69B
AUM Growth
+$340M
Cap. Flow
-$66.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
18.81%
Holding
239
New
9
Increased
59
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$41.3M
2
ITW icon
Illinois Tool Works
ITW
+$15.1M
3
PLAN
Anaplan, Inc.
PLAN
+$10.6M
4
FISV
Fiserv Inc
FISV
+$10.3M
5
AMAT icon
Applied Materials
AMAT
+$9.41M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$33.7M
2
BALL icon
Ball Corp
BALL
+$32M
3
CBRE icon
CBRE Group
CBRE
+$25.4M
4
OTIS icon
Otis Worldwide
OTIS
+$20.6M
5
CSCO icon
Cisco
CSCO
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Healthcare 18.28%
3 Financials 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
176
Community Healthcare Trust
CHCT
$543M
$7.45M 0.13%
156,888
-110
-0.1% -$5.38K
AVGO icon
177
Broadcom
AVGO
$1.83T
$7.44M 0.13%
156,050
– –
ABT icon
178
Abbott
ABT
$187B
$7.38M 0.13%
63,635
+5,035
+9% +$587K
WOOF icon
179
Petco
WOOF
$808M
$7.37M 0.13%
+328,690
New +$7.69M
VNT icon
180
Vontier
VNT
$4.65B
$7.36M 0.13%
225,942
-20
-0% -$659
MRTN icon
181
Marten Transport
MRTN
$1.26B
$7.36M 0.13%
446,247
-495
-0.1% -$8.45K
LHCG
182
DELISTED
LHC Group LLC
LHCG
$7.34M 0.13%
+36,640
New +$7.35M
LSCC icon
183
Lattice Semiconductor
LSCC
$16.6B
$7.33M 0.13%
130,535
-72,195
-36% -$3.7M
NWL icon
184
Newell Brands
NWL
$2.23B
$7.33M 0.13%
266,905
+50,405
+23% +$1.39M
PG icon
185
Procter & Gamble
PG
$347B
$7.32M 0.13%
54,275
– –
NEE icon
186
NextEra Energy
NEE
$187B
$7.18M 0.13%
98,000
+10,065
+11% +$755K
QLYS icon
187
Qualys
QLYS
$4.77B
$7.08M 0.12%
70,345
-139,325
-66% -$14.2M
TENB icon
188
Tenable Holdings
TENB
$3.5B
$7.06M 0.12%
170,715
+18,680
+12% +$758K
PCRX icon
189
Pacira BioSciences
PCRX
$1.06B
$7M 0.12%
115,335
+8,895
+8% +$563K
SMTC icon
190
Semtech
SMTC
$10.4B
$6.97M 0.12%
101,370
-70
-0.1% -$4.63K
EMR icon
191
Emerson Electric
EMR
$84.7B
$6.8M 0.12%
70,695
– –
OPLN
192
Openlane
OPLN
$4.26B
$6.67M 0.12%
379,805
-415
-0.1% -$7.03K
GCP
193
DELISTED
GCP Applied Technologies Inc.
GCP
$6.62M 0.12%
284,540
-310
-0.1% -$7.69K
ETN icon
194
Eaton
ETN
$151B
$6.49M 0.11%
43,800
– –
BL icon
195
BlackLine
BL
$1.86B
$6.36M 0.11%
57,175
-35
-0.1% -$3.82K
JNPR
196
DELISTED
Juniper Networks
JNPR
$6.33M 0.11%
231,620
+60,360
+35% +$1.61M
PATK icon
197
Patrick Industries
PATK
$2.92B
$6.28M 0.11%
129,105
-128
-0.1% -$7.32K
CSV icon
198
Carriage Services
CSV
$641M
$6.18M 0.11%
167,085
-25,595
-13% -$955K
DLR icon
199
Digital Realty Trust
DLR
$72.1B
$6.17M 0.11%
40,996
– –
BLK icon
200
Blackrock
BLK
$171B
$6.12M 0.11%
6,995
– –
6 7
8
9 10

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Nicholas Company's Q2 2021 Portfolio in Review

As of Q2 2021, Nicholas Company held 239 positions worth $5.69B, up 6.3% from $5.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q2 2021 filing shows 9 new, 59 increased, 111 reduced and 6 closed positions. Its largest new stake was Anaplan, Inc.: 191,120 shares worth $10.2M. The largest sale was Aon, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q2 2021 buy was Anaplan, Inc.: 191,120 shares worth $10.2M.
  • Nicholas Company added most to Palo Alto Networks in Q2 2021, an estimated $41.3M increase.
  • Nicholas Company's biggest Q2 2021 reduction was Aon, cutting an estimated $33.7M.
  • Nicholas Company fully exited Ball Corp in Q2 2021, selling an estimated $32M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.69B portfolio in Q2 2021.
  • Nicholas Company opened 9 new positions and closed 6 in Q2 2021.
  • Nicholas Company's portfolio value rose 6.3% quarter-over-quarter to $5.69B.

Based on Nicholas Company's 13F filing for Q2 2021, filed 12 Aug 2021.