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
+9.74%
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
$4.93B
AUM Growth
+$255M
Cap. Flow
-$94.6M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.65%
Holding
228
New
10
Increased
58
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$13.1M
2
SCHW
Charles Schwab
SCHW
+$11.9M
3
TTD icon
Trade Desk
TTD
+$9.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.57M
5
UL icon
Unilever
UL
+$8.8M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$19.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$17M
3
NVDA icon
NVIDIA
NVDA
+$16.8M
4
WDAY icon
Workday
WDAY
+$16.4M
5
ITW icon
Illinois Tool Works
ITW
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Healthcare 16.97%
3 Consumer Discretionary 12.5%
4 Industrials 12.27%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$209B
$6.07M 0.12%
46,340
-12,590
-21% -$1.68M
AVY icon
177
Avery Dennison
AVY
$13.4B
$6.04M 0.12%
33,730
– –
LKQ icon
178
LKQ Corp
LKQ
$5.76B
$6M 0.12%
+105,780
New +$5.96M
OPLN
179
Openlane
OPLN
$4.29B
$5.96M 0.12%
435,570
-570
-0.1% -$7.91K
OMCL icon
180
Omnicell
OMCL
$1.69B
$5.79M 0.12%
98,660
– –
BWIN
181
Baldwin Insurance Group
BWIN
$2.6B
$5.7M 0.12%
224,065
+50
+0% +$1.39K
AQUA
182
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.56M 0.11%
111,907
– –
VZ icon
183
Verizon
VZ
$193B
$5.47M 0.11%
140,545
– –
BLK icon
184
Blackrock
BLK
$170B
$5.36M 0.11%
8,010
– –
MORN icon
185
Morningstar
MORN
$7.34B
$5.34M 0.11%
26,305
-15
-0.1% -$3.3K
QTWO icon
186
Q2 Holdings
QTWO
$3.7B
$5.26M 0.11%
213,465
+10,190
+5% +$303K
PM icon
187
Philip Morris
PM
$299B
$5.24M 0.11%
53,900
– –
NUVA
188
DELISTED
NuVasive, Inc.
NUVA
$5.2M 0.11%
125,905
– –
GBCI icon
189
Glacier Bancorp
GBCI
$6.38B
$5.12M 0.1%
121,975
+5,255
+5% +$240K
LIVN icon
190
LivaNova
LIVN
$4.45B
$5.08M 0.1%
116,527
-45,376
-28% -$2.3M
PZZA icon
191
Papa John's
PZZA
$995M
$4.9M 0.1%
65,336
+13,941
+27% +$1.18M
BALL icon
192
Ball Corp
BALL
$17.4B
$4.86M 0.1%
+88,120
New +$4.9M
NXRT
193
NexPoint Residential Trust
NXRT
$677M
$4.84M 0.1%
110,935
-110
-0.1% -$5.07K
OLLI icon
194
Ollie's Bargain Outlet
OLLI
$4.4B
$4.6M 0.09%
79,365
-40
-0.1% -$2.2K
WOOF icon
195
Petco
WOOF
$794M
$4.59M 0.09%
510,030
-2,405
-0.5% -$24.9K
AMED
196
DELISTED
Amedisys
AMED
$4.43M 0.09%
60,242
– –
BECN
197
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.36M 0.09%
74,140
-3,750
-5% -$219K
SNN icon
198
Smith & Nephew
SNN
$13.6B
$4.22M 0.09%
151,165
+150
+0.1% +$4.26K
COP icon
199
ConocoPhillips
COP
$145B
$4.1M 0.08%
41,330
– –
CSV icon
200
Carriage Services
CSV
$637M
$4.06M 0.08%
133,170
-100
-0.1% -$3.17K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Company held 228 positions worth $4.93B, up 5.4% from $4.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q1 2023 filing shows 10 new, 58 increased, 90 reduced and 9 closed positions. Its largest new stake was Unilever: 154,929 shares worth $9.05M. The largest sale was Ulta Beauty, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q1 2023 buy was Unilever: 154,929 shares worth $9.05M.
  • Nicholas Company added most to RB Global in Q1 2023, an estimated $13.1M increase.
  • Nicholas Company's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $19.7M.
  • Nicholas Company fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $17M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.93B portfolio in Q1 2023.
  • Nicholas Company opened 10 new positions and closed 9 in Q1 2023.
  • Nicholas Company's portfolio value rose 5.4% quarter-over-quarter to $4.93B.

Based on Nicholas Company's 13F filing for Q1 2023, filed 11 May 2023.