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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
-3.15%
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
$5B
AUM Growth
-$230M
Cap. Flow
-$29.8M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.01%
Holding
221
New
4
Increased
43
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$43.4M
2
DXCM icon
DexCom
DXCM
+$31.1M
3
TXN icon
Texas Instruments
TXN
+$11.8M
4
TECH icon
Bio-Techne
TECH
+$11.3M
5
GMED icon
Globus Medical
GMED
+$7.15M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$42.5M
2
CPRT icon
Copart
CPRT
+$12.4M
3
PODD icon
Insulet
PODD
+$12.1M
4
TWLO icon
Twilio
TWLO
+$10.1M
5
CTAS icon
Cintas
CTAS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Healthcare 17.02%
3 Consumer Discretionary 12.67%
4 Industrials 12.3%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
176
Varonis Systems
VRNS
$4.67B
$5.65M 0.11%
184,870
– –
NOMD icon
177
Nomad Foods
NOMD
$1.77B
$5.62M 0.11%
369,005
+26,370
+8% +$456K
WEC icon
178
WEC Energy
WEC
$36.3B
$5.58M 0.11%
69,235
-300
-0.4% -$26.1K
EHC icon
179
Encompass Health
EHC
$11.3B
$5.46M 0.11%
81,278
+3,150
+4% +$217K
PZZA icon
180
Papa John's
PZZA
$1.01B
$5.44M 0.11%
79,701
+2,855
+4% +$221K
BECN
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.31M 0.11%
68,749
-2,546
-4% -$206K
BWIN
182
Baldwin Insurance Group
BWIN
$2.75B
$5.21M 0.1%
224,065
– –
SYY icon
183
Sysco
SYY
$40.8B
$5.18M 0.1%
78,410
-325
-0.4% -$23.4K
BLK icon
184
Blackrock
BLK
$167B
$5.16M 0.1%
7,975
-35
-0.4% -$24.4K
TGT icon
185
Target
TGT
$66.3B
$5.12M 0.1%
46,335
-195
-0.4% -$24.8K
FIVN icon
186
FIVE9
FIVN
$2.08B
$5.06M 0.1%
78,740
+3,140
+4% +$235K
LSCC icon
187
Lattice Semiconductor
LSCC
$16B
$5.06M 0.1%
58,900
– –
PM icon
188
Philip Morris
PM
$309B
$4.97M 0.1%
53,675
-225
-0.4% -$21.7K
COP icon
189
ConocoPhillips
COP
$144B
$4.93M 0.1%
41,145
-185
-0.4% -$21.5K
DGX icon
190
Quest Diagnostics
DGX
$26B
$4.84M 0.1%
39,710
-140
-0.4% -$18.7K
PCRX icon
191
Pacira BioSciences
PCRX
$1.04B
$4.73M 0.09%
154,330
– –
WPC icon
192
W.P. Carey
WPC
$17B
$4.71M 0.09%
88,924
-388
-0.4% -$24.9K
UNP icon
193
Union Pacific
UNP
$174B
$4.71M 0.09%
23,130
+5,005
+28% +$1.09M
VZ icon
194
Verizon
VZ
$197B
$4.54M 0.09%
139,955
-590
-0.4% -$19.9K
OMCL icon
195
Omnicell
OMCL
$1.88B
$4.44M 0.09%
98,565
– –
BALL icon
196
Ball Corp
BALL
$17.5B
$4.37M 0.09%
87,805
-385
-0.4% -$21K
STAA icon
197
STAAR Surgical
STAA
$1.19B
$4.22M 0.08%
104,919
– –
GDYN icon
198
Grid Dynamics Holdings
GDYN
$569M
$4.18M 0.08%
343,135
+695
+0.2% +$7.71K
CSV icon
199
Carriage Services
CSV
$647M
$3.76M 0.08%
133,200
– –
DCI icon
200
Donaldson
DCI
$10.7B
$3.73M 0.07%
62,480
+25,440
+69% +$1.57M
5 6 7
8
9

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Nicholas Company's Q3 2023 Portfolio in Review

As of Q3 2023, Nicholas Company held 221 positions worth $5B, down 4.4% from $5.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 5%. Nicholas Company opened 4 new positions and exited 7, leaving the 221-position portfolio largely intact.

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

  • Nicholas Company's largest Q3 2023 buy was Stryker: 151,415 shares worth $41.4M.
  • Nicholas Company added most to DexCom in Q3 2023, an estimated $31.1M increase.
  • Nicholas Company's biggest Q3 2023 reduction was Medtronic, cutting an estimated $42.5M.
  • Nicholas Company fully exited Insulet in Q3 2023, selling an estimated $12.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $5B portfolio in Q3 2023.
  • Nicholas Company opened 4 new positions and closed 7 in Q3 2023.
  • Nicholas Company's portfolio value fell 4.4% quarter-over-quarter to $5B.

Based on Nicholas Company's 13F filing for Q3 2023, filed 13 Nov 2023.