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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
-6.24%
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
$5.61B
AUM Growth
-$538M
Cap. Flow
-$110M
Cap. Flow %
-1.95%
Top 10 Hldgs %
20.38%
Holding
242
New
12
Increased
73
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$49.1M
2
CRWD icon
CrowdStrike
CRWD
+$36.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.6M
4
DT icon
Dynatrace
DT
+$17.4M
5
AMAT icon
Applied Materials
AMAT
+$14.6M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$50.5M
2
PYPL icon
PayPal
PYPL
+$43M
3
SCHW
Charles Schwab
SCHW
+$26.6M
4
FHN icon
First Horizon
FHN
+$21.3M
5
CB icon
Chubb
CB
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Healthcare 17.22%
3 Financials 13.53%
4 Industrials 12.69%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
176
Morningstar
MORN
$7.55B
$7.19M 0.13%
26,330
-5,015
-16% -$1.42M
VZ icon
177
Verizon
VZ
$197B
$7.16M 0.13%
140,495
– –
ONTO icon
178
Onto Innovation
ONTO
$10.9B
$7.1M 0.13%
81,736
+8,455
+12% +$752K
D icon
179
Dominion Energy
D
$62.1B
$6.89M 0.12%
81,080
-200
-0.2% -$16.1K
NOMD icon
180
Nomad Foods
NOMD
$1.77B
$6.86M 0.12%
303,770
-15,800
-5% -$384K
JJSF icon
181
J&J Snack Foods
JJSF
$1.49B
$6.84M 0.12%
44,090
+50
+0.1% +$7.76K
NWL icon
182
Newell Brands
NWL
$2.21B
$6.79M 0.12%
317,255
– –
TWLO icon
183
Twilio
TWLO
$28.6B
$6.67M 0.12%
40,462
+18,262
+82% +$3.33M
ETN icon
184
Eaton
ETN
$141B
$6.65M 0.12%
43,800
– –
FIS icon
185
Fidelity National Information Services
FIS
$24.2B
$6.57M 0.12%
+65,470
New +$6.85M
SWK icon
186
Stanley Black & Decker
SWK
$14.5B
$6.55M 0.12%
46,825
-2,500
-5% -$413K
AZEK
187
DELISTED
The AZEK Co
AZEK
$6.51M 0.12%
262,000
+25,410
+11% +$799K
CVET
188
DELISTED
Covetrus, Inc. Common Stock
CVET
$6.48M 0.12%
386,000
+390
+0.1% +$6.82K
NUVA
189
DELISTED
NuVasive, Inc.
NUVA
$6.48M 0.12%
114,220
-20
-0% -$1.06K
LMT icon
190
Lockheed Martin
LMT
$131B
$6.45M 0.12%
14,605
– –
UFPT icon
191
UFP Technologies
UFPT
$1.97B
$6.38M 0.11%
96,487
– –
BLDR icon
192
Builders FirstSource
BLDR
$7.29B
$6.38M 0.11%
98,824
-56,610
-36% -$4.11M
VRNS icon
193
Varonis Systems
VRNS
$4.67B
$6.37M 0.11%
+133,905
New +$5.49M
TTEK icon
194
Tetra Tech
TTEK
$8.77B
$6.35M 0.11%
+192,625
New +$5.93M
AVY icon
195
Avery Dennison
AVY
$12.8B
$6.29M 0.11%
36,135
-300
-0.8% -$55.8K
QTWO icon
196
Q2 Holdings
QTWO
$3.78B
$6.29M 0.11%
101,965
+12,480
+14% +$800K
CMS icon
197
CMS Energy
CMS
$23.3B
$6.27M 0.11%
89,625
-200
-0.2% -$13K
CSV icon
198
Carriage Services
CSV
$647M
$6.18M 0.11%
115,820
-13,330
-10% -$703K
LECO icon
199
Lincoln Electric
LECO
$14.1B
$6.18M 0.11%
44,820
-1,100
-2% -$144K
LZB icon
200
La-Z-Boy
LZB
$1.64B
$6.16M 0.11%
233,705
+155
+0.1% +$4.96K
6 7
8
9 10

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Nicholas Company's Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Company held 242 positions worth $5.61B, down 8.8% from $6.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q1 2022 filing shows 12 new, 73 increased, 100 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 410,942 shares worth $44.9M. The largest sale was Xilinx Inc, an estimated $50.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q1 2022 buy was Advanced Micro Devices: 410,942 shares worth $44.9M.
  • Nicholas Company added most to Applied Materials in Q1 2022, an estimated $14.6M increase.
  • Nicholas Company's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $26.6M.
  • Nicholas Company fully exited Xilinx Inc in Q1 2022, selling an estimated $50.5M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.61B portfolio in Q1 2022.
  • Nicholas Company opened 12 new positions and closed 12 in Q1 2022.
  • Nicholas Company's portfolio value fell 8.8% quarter-over-quarter to $5.61B.

Based on Nicholas Company's 13F filing for Q1 2022, filed 11 May 2022.