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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
+10.1%
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
$5.23B
AUM Growth
+$297M
Cap. Flow
-$134M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.65%
Holding
223
New
4
Increased
54
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$16M
2
AMZN icon
Amazon
AMZN
+$12.5M
3
GPN icon
Global Payments
GPN
+$7.09M
4
EHC icon
Encompass Health
EHC
+$4.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.5M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$29.1M
2
TFC icon
Truist Financial
TFC
+$28.1M
3
MSFT icon
Microsoft
MSFT
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$22.3M
5
AAPL icon
Apple
AAPL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Healthcare 17.23%
3 Consumer Discretionary 12.88%
4 Industrials 12.57%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
176
BlackLine
BL
$1.89B
$6.06M 0.12%
112,535
+5
+0% +$278
NOMD icon
177
Nomad Foods
NOMD
$1.73B
$6M 0.11%
342,635
-160
-0% -$2.91K
BECN
178
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.92M 0.11%
71,295
-2,845
-4% -$188K
WPC icon
179
W.P. Carey
WPC
$17B
$5.91M 0.11%
89,312
– –
SYY icon
180
Sysco
SYY
$40.7B
$5.84M 0.11%
78,735
-34,140
-30% -$2.52M
AVY icon
181
Avery Dennison
AVY
$13B
$5.79M 0.11%
33,730
– –
PZZA icon
182
Papa John's
PZZA
$1.03B
$5.67M 0.11%
76,846
+11,510
+18% +$854K
LSCC icon
183
Lattice Semiconductor
LSCC
$16.2B
$5.66M 0.11%
58,900
-4,780
-8% -$411K
DGX icon
184
Quest Diagnostics
DGX
$26B
$5.6M 0.11%
39,850
+12,145
+44% +$1.67M
BWIN
185
Baldwin Insurance Group
BWIN
$2.75B
$5.55M 0.11%
224,065
– –
BLK icon
186
Blackrock
BLK
$171B
$5.54M 0.11%
8,010
– –
STAA icon
187
STAAR Surgical
STAA
$1.13B
$5.52M 0.11%
104,919
– –
EHC icon
188
Encompass Health
EHC
$11.6B
$5.29M 0.1%
+78,128
New +$4.9M
PM icon
189
Philip Morris
PM
$315B
$5.26M 0.1%
53,900
– –
NUVA
190
DELISTED
NuVasive, Inc.
NUVA
$5.23M 0.1%
125,815
-90
-0.1% -$3.69K
VZ icon
191
Verizon
VZ
$202B
$5.23M 0.1%
140,545
– –
MORN icon
192
Morningstar
MORN
$7.38B
$5.16M 0.1%
26,305
– –
BALL icon
193
Ball Corp
BALL
$17.8B
$5.13M 0.1%
88,190
+70
+0.1% +$3.79K
NXRT
194
NexPoint Residential Trust
NXRT
$695M
$5.05M 0.1%
110,935
– –
OPCH icon
195
Option Care Health
OPCH
$3.57B
$4.96M 0.09%
152,515
+56,915
+60% +$1.72M
VRNS icon
196
Varonis Systems
VRNS
$5.25B
$4.93M 0.09%
184,870
+101,915
+123% +$2.54M
SNN icon
197
Smith & Nephew
SNN
$13.6B
$4.88M 0.09%
151,165
– –
OLLI icon
198
Ollie's Bargain Outlet
OLLI
$4.23B
$4.6M 0.09%
79,385
+20
+0% +$1.23K
WOOF icon
199
Petco
WOOF
$802M
$4.55M 0.09%
510,980
+950
+0.2% +$8.74K
CSV icon
200
Carriage Services
CSV
$642M
$4.33M 0.08%
133,200
+30
+0% +$840
5 6 7
8
9

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EIC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q2 2023 Portfolio in Review

As of Q2 2023, Nicholas Company held 223 positions worth $5.23B, up 6% from $4.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Nicholas Company opened 4 new positions and exited 6, leaving the 223-position portfolio largely intact.

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

  • Nicholas Company's largest Q2 2023 buy was Encompass Health: 78,128 shares worth $5.29M.
  • Nicholas Company added most to Atlassian in Q2 2023, an estimated $16M increase.
  • Nicholas Company's biggest Q2 2023 reduction was Chubb, cutting an estimated $29.1M.
  • Nicholas Company fully exited Citizens Financial Group in Q2 2023, selling an estimated $9.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.23B portfolio in Q2 2023.
  • Nicholas Company opened 4 new positions and closed 6 in Q2 2023.
  • Nicholas Company's portfolio value rose 6% quarter-over-quarter to $5.23B.

Based on Nicholas Company's 13F filing for Q2 2023, filed 8 Aug 2023.