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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
+2.27%
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
$5.68B
AUM Growth
-$15.9M
Cap. Flow
-$120M
Cap. Flow %
-2.11%
Top 10 Hldgs %
19.06%
Holding
240
New
7
Increased
98
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.9M
2
GPN icon
Global Payments
GPN
+$10.7M
3
RNG icon
RingCentral
RNG
+$10.5M
4
AEO icon
American Eagle Outfitters
AEO
+$8.63M
5
APD icon
Air Products & Chemicals
APD
+$7.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$48.2M
2
BURL icon
Burlington
BURL
+$29.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
4
BDX icon
Becton Dickinson
BDX
+$21.2M
5
MXIM
Maxim Integrated Products
MXIM
+$15M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 17.67%
3 Financials 14.89%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
176
La-Z-Boy
LZB
$1.64B
$7.53M 0.13%
233,550
-40
-0% -$1.38K
ABT icon
177
Abbott
ABT
$188B
$7.45M 0.13%
63,035
-600
-0.9% -$73.7K
NUVA
178
DELISTED
NuVasive, Inc.
NUVA
$7.42M 0.13%
124,060
+5
+0% +$308
PATK icon
179
Patrick Industries
PATK
$2.87B
$7.17M 0.13%
129,135
+30
+0% +$1.61K
OPLN
180
Openlane
OPLN
$4.28B
$7.14M 0.13%
435,560
+55,755
+15% +$940K
TWLO icon
181
Twilio
TWLO
$28.6B
$7.08M 0.12%
22,205
– –
PCRX icon
182
Pacira BioSciences
PCRX
$1.04B
$7.02M 0.12%
125,350
+10,015
+9% +$577K
AEO icon
183
American Eagle Outfitters
AEO
$2.94B
$7.01M 0.12%
+271,685
New +$8.63M
MRTN icon
184
Marten Transport
MRTN
$1.22B
$7M 0.12%
446,272
+25
+0% +$392
GPC icon
185
Genuine Parts
GPC
$17.9B
$6.94M 0.12%
57,250
-11,085
-16% -$1.38M
JNPR
186
DELISTED
Juniper Networks
JNPR
$6.93M 0.12%
251,775
+20,155
+9% +$568K
AZEK
187
DELISTED
The AZEK Co
AZEK
$6.91M 0.12%
+189,205
New +$7.37M
QTWO icon
188
Q2 Holdings
QTWO
$3.78B
$6.88M 0.12%
85,825
+6,830
+9% +$626K
AIMC
189
DELISTED
Altra Industrial Motion Corp
AIMC
$6.83M 0.12%
+123,445
New +$7.36M
BL icon
190
BlackLine
BL
$1.9B
$6.75M 0.12%
57,180
+5
+0% +$574
TNL icon
191
Travel + Leisure Co
TNL
$4.76B
$6.73M 0.12%
123,375
+40,195
+48% +$2.2M
NWL icon
192
Newell Brands
NWL
$2.21B
$6.69M 0.12%
302,010
+35,105
+13% +$897K
EMR icon
193
Emerson Electric
EMR
$81.6B
$6.66M 0.12%
70,695
– –
CSV icon
194
Carriage Services
CSV
$647M
$6.58M 0.12%
147,515
-19,570
-12% -$792K
ETN icon
195
Eaton
ETN
$141B
$6.54M 0.12%
43,800
– –
JJSF icon
196
J&J Snack Foods
JJSF
$1.49B
$6.42M 0.11%
42,015
+7,095
+20% +$1.15M
CVET
197
DELISTED
Covetrus, Inc. Common Stock
CVET
$6.41M 0.11%
353,230
+67,105
+23% +$1.54M
LESL icon
198
Leslie's
LESL
$8.33M
$6.41M 0.11%
+15,594
New +$7.47M
LHCG
199
DELISTED
LHC Group LLC
LHCG
$6.35M 0.11%
40,460
+3,820
+10% +$717K
GCP
200
DELISTED
GCP Applied Technologies Inc.
GCP
$6.24M 0.11%
284,605
+65
+0% +$1.51K
6 7
8
9 10

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Nicholas Company's Q3 2021 Portfolio in Review

As of Q3 2021, Nicholas Company held 240 positions worth $5.68B, down 0.28% from $5.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q3 2021 filing shows 7 new, 98 increased, 96 reduced and 7 closed positions. Its largest new stake was PayPal: 123,130 shares worth $32M. The largest sale was Cisco, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q3 2021 buy was PayPal: 123,130 shares worth $32M.
  • Nicholas Company added most to Global Payments in Q3 2021, an estimated $10.7M increase.
  • Nicholas Company's biggest Q3 2021 reduction was Cisco, cutting an estimated $48.2M.
  • Nicholas Company fully exited Becton Dickinson in Q3 2021, selling an estimated $21.2M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.68B portfolio in Q3 2021.
  • Nicholas Company opened 7 new positions and closed 7 in Q3 2021.
  • Nicholas Company's portfolio value fell 0.28% quarter-over-quarter to $5.68B.

Based on Nicholas Company's 13F filing for Q3 2021, filed 15 Nov 2021.