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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
-14.18%
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
$4.58B
AUM Growth
-$1.03B
Cap. Flow
-$198M
Cap. Flow %
-4.32%
Top 10 Hldgs %
20.4%
Holding
239
New
9
Increased
92
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$33M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
OKTA icon
Okta
OKTA
+$12.7M
4
KLAC icon
KLA
KLAC
+$12.2M
5
WDAY icon
Workday
WDAY
+$11.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$35.2M
2
ITW icon
Illinois Tool Works
ITW
+$26.6M
3
PPG icon
PPG Industries
PPG
+$22.3M
4
APD icon
Air Products & Chemicals
APD
+$20.8M
5
PLAN
Anaplan, Inc.
PLAN
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 17.17%
3 Financials 13.5%
4 Consumer Discretionary 12.72%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
176
Newell Brands
NWL
$2.23B
$6.04M 0.13%
317,255
– –
DT icon
177
Dynatrace
DT
$12.9B
$5.99M 0.13%
151,958
-218,177
-59% -$8.69M
ATRC icon
178
AtriCure
ATRC
$1.96B
$5.91M 0.13%
144,575
+29,575
+26% +$1.4M
POOL icon
179
Pool Corp
POOL
$6.86B
$5.89M 0.13%
+16,780
New +$6.65M
NXRT
180
NexPoint Residential Trust
NXRT
$696M
$5.88M 0.13%
94,040
+9,370
+11% +$713K
TENB icon
181
Tenable Holdings
TENB
$3.54B
$5.85M 0.13%
128,735
-8,430
-6% -$434K
SMTC icon
182
Semtech
SMTC
$10.3B
$5.8M 0.13%
105,455
+120
+0.1% +$7.23K
ONTO icon
183
Onto Innovation
ONTO
$11.8B
$5.71M 0.12%
81,831
+95
+0.1% +$7.03K
TNL icon
184
Travel + Leisure Co
TNL
$4.75B
$5.67M 0.12%
146,035
– –
TGT icon
185
Target
TGT
$65.5B
$5.62M 0.12%
39,795
+3,940
+11% +$755K
NUVA
186
DELISTED
NuVasive, Inc.
NUVA
$5.61M 0.12%
114,185
-35
-0% -$1.88K
LZB icon
187
La-Z-Boy
LZB
$1.65B
$5.54M 0.12%
233,705
– –
GBCI icon
188
Glacier Bancorp
GBCI
$6.4B
$5.53M 0.12%
116,720
+14,425
+14% +$680K
LECO icon
189
Lincoln Electric
LECO
$14.5B
$5.53M 0.12%
44,820
– –
ETN icon
190
Eaton
ETN
$149B
$5.52M 0.12%
43,825
+25
+0.1% +$3.5K
BECN
191
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.44M 0.12%
105,995
-51,970
-33% -$3.05M
QTWO icon
192
Q2 Holdings
QTWO
$3.78B
$5.36M 0.12%
139,075
+37,110
+36% +$1.8M
DLR icon
193
Digital Realty Trust
DLR
$72B
$5.32M 0.12%
41,011
+15
+0% +$2.07K
PM icon
194
Philip Morris
PM
$313B
$5.32M 0.12%
53,890
+15
+0% +$1.53K
MUSA icon
195
Murphy USA
MUSA
$11.1B
$5.3M 0.12%
22,765
-19,925
-47% -$4.7M
CSV icon
196
Carriage Services
CSV
$646M
$5.28M 0.12%
133,270
+17,450
+15% +$753K
GWW icon
197
W.W. Grainger
GWW
$65.5B
$5.26M 0.11%
11,580
– –
BLDR icon
198
Builders FirstSource
BLDR
$7.89B
$5.11M 0.11%
95,104
-3,720
-4% -$228K
RPD icon
199
Rapid7
RPD
$665M
$4.95M 0.11%
74,065
+6,290
+9% +$520K
BLK icon
200
Blackrock
BLK
$169B
$4.88M 0.11%
8,010
+1,015
+15% +$661K
6 7
8
9 10

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EIC
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Nicholas Company's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Company held 239 positions worth $4.58B, down 18% from $5.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company withdrew a net $198M in Q2 2022, closing 14 positions and reducing 98 holdings. Its most notable exit was Applied Materials, an estimated $35.2M position sold in full.

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

Against the trend, Nicholas Company opened a new position in Lam Research worth $29.5M.

  • Nicholas Company's largest Q2 2022 buy was Lam Research: 693,050 shares worth $29.5M.
  • Nicholas Company added most to Amazon in Q2 2022, an estimated $15.5M increase.
  • Nicholas Company's biggest Q2 2022 reduction was Illinois Tool Works, cutting an estimated $26.6M.
  • Nicholas Company fully exited Applied Materials in Q2 2022, selling an estimated $35.2M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.58B portfolio in Q2 2022.
  • Nicholas Company opened 9 new positions and closed 14 in Q2 2022.
  • Nicholas Company's portfolio value fell 18% quarter-over-quarter to $4.58B.

Based on Nicholas Company's 13F filing for Q2 2022, filed 26 Jul 2022.