We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
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
$4.37B
AUM Growth
-$210M
Cap. Flow
-$19.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.75%
Holding
230
New
5
Increased
79
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$39.9M
2
SHW icon
Sherwin-Williams
SHW
+$39.6M
3
WDAY icon
Workday
WDAY
+$18.9M
4
ADBE icon
Adobe
ADBE
+$9.58M
5
ITW icon
Illinois Tool Works
ITW
+$9.39M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$30.6M
2
APD icon
Air Products & Chemicals
APD
+$24.8M
3
MCD icon
McDonald's
MCD
+$16M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
PPG icon
PPG Industries
PPG
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Healthcare 17.02%
3 Consumer Discretionary 13.51%
4 Financials 12.77%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
176
Pool Corp
POOL
$7.05B
$5.34M 0.12%
16,780
– –
VZ icon
177
Verizon
VZ
$197B
$5.34M 0.12%
140,545
+20
+0% +$891
LZB icon
178
La-Z-Boy
LZB
$1.64B
$5.28M 0.12%
233,765
+60
+0% +$1.59K
ONTO icon
179
Onto Innovation
ONTO
$10.9B
$5.24M 0.12%
81,831
– –
GDYN icon
180
Grid Dynamics Holdings
GDYN
$569M
$5.22M 0.12%
278,925
+700
+0.3% +$13.3K
CMS icon
181
CMS Energy
CMS
$23B
$5.22M 0.12%
89,685
+30
+0% +$2.02K
PRGO icon
182
Perrigo
PRGO
$1.44B
$5.21M 0.12%
+146,070
New +$5.87M
PNFP icon
183
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.17M 0.12%
63,720
+11,260
+21% +$900K
NXRT
184
NexPoint Residential Trust
NXRT
$689M
$5.13M 0.12%
111,045
+17,005
+18% +$980K
AMED
185
DELISTED
Amedisys
AMED
$5.11M 0.12%
52,757
+22,645
+75% +$2.7M
NUVA
186
DELISTED
NuVasive, Inc.
NUVA
$5M 0.11%
114,185
– –
LSCC icon
187
Lattice Semiconductor
LSCC
$16B
$4.91M 0.11%
99,785
-10
-0% -$554
TENB icon
188
Tenable Holdings
TENB
$3.47B
$4.9M 0.11%
140,830
+12,095
+9% +$507K
OPLN
189
Openlane
OPLN
$4.28B
$4.87M 0.11%
436,140
– –
RPAY icon
190
Repay Holdings
RPAY
$335M
$4.85M 0.11%
687,359
+217,230
+46% +$2.37M
NOMD icon
191
Nomad Foods
NOMD
$1.77B
$4.5M 0.1%
317,195
+12,960
+4% +$233K
PM icon
192
Philip Morris
PM
$309B
$4.47M 0.1%
53,900
+10
+0% +$954
CBU icon
193
Community Bank
CBU
$3.39B
$4.44M 0.1%
73,900
+17,150
+30% +$1.13M
BLK icon
194
Blackrock
BLK
$167B
$4.41M 0.1%
8,010
– –
NWL icon
195
Newell Brands
NWL
$2.21B
$4.41M 0.1%
317,255
– –
BWIN
196
Baldwin Insurance Group
BWIN
$2.75B
$4.39M 0.1%
166,740
+92,150
+124% +$2.62M
DD icon
197
DuPont de Nemours
DD
$18.6B
$4.34M 0.1%
68,665
-32,046
-32% -$2.29M
CSV icon
198
Carriage Services
CSV
$647M
$4.29M 0.1%
133,270
– –
BECN
199
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.27M 0.1%
78,055
-27,940
-26% -$1.58M
GWW icon
200
W.W. Grainger
GWW
$64.2B
$4.19M 0.1%
8,560
-3,020
-26% -$1.59M
6 7
8
9 10

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q3 2022 Portfolio in Review

As of Q3 2022, Nicholas Company held 230 positions worth $4.37B, down 4.6% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q3 2022 filing shows 5 new, 79 increased, 58 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 167,350 shares worth $34.3M. The largest sale was Visa, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2022 buy was Sherwin-Williams: 167,350 shares worth $34.3M.
  • Nicholas Company added most to Chipotle Mexican Grill in Q3 2022, an estimated $39.9M increase.
  • Nicholas Company's biggest Q3 2022 reduction was Visa, cutting an estimated $30.6M.
  • Nicholas Company fully exited PPG Industries in Q3 2022, selling an estimated $14.6M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.37B portfolio in Q3 2022.
  • Nicholas Company opened 5 new positions and closed 7 in Q3 2022.
  • Nicholas Company's portfolio value fell 4.6% quarter-over-quarter to $4.37B.

Based on Nicholas Company's 13F filing for Q3 2022, filed 14 Nov 2022.