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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
+14.01%
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
$5.65B
AUM Growth
+$653M
Cap. Flow
-$1.9M
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.22%
Holding
216
New
2
Increased
42
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$46M
2
TTD icon
Trade Desk
TTD
+$22.5M
3
MCD icon
McDonald's
MCD
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.49M
5
DXCM icon
DexCom
DXCM
+$6.92M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$42.1M
2
ADBE icon
Adobe
ADBE
+$21.2M
3
CRWD icon
CrowdStrike
CRWD
+$15.3M
4
SNPS icon
Synopsys
SNPS
+$8.67M
5
WDAY icon
Workday
WDAY
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Healthcare 16.85%
3 Consumer Discretionary 13.12%
4 Industrials 12.39%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
176
FIVE9
FIVN
$2.08B
$6.2M 0.11%
78,740
– –
ATRC icon
177
AtriCure
ATRC
$2.08B
$6.1M 0.11%
170,820
+23,195
+16% +$863K
PZZA icon
178
Papa John's
PZZA
$1.01B
$6.08M 0.11%
79,701
– –
OLLI icon
179
Ollie's Bargain Outlet
OLLI
$4.31B
$6.02M 0.11%
79,385
– –
GSK icon
180
GSK
GSK
$107B
$5.98M 0.11%
161,440
-42,215
-21% -$1.52M
BECN
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.98M 0.11%
68,749
– –
DGX icon
182
Quest Diagnostics
DGX
$26B
$5.91M 0.1%
42,835
+3,125
+8% +$411K
BALL icon
183
Ball Corp
BALL
$17.5B
$5.84M 0.1%
101,480
+13,675
+16% +$705K
WEC icon
184
WEC Energy
WEC
$36.3B
$5.83M 0.1%
69,235
– –
SYY icon
185
Sysco
SYY
$40.8B
$5.73M 0.1%
78,410
– –
UNP icon
186
Union Pacific
UNP
$174B
$5.69M 0.1%
23,160
+30
+0.1% +$6.6K
EHC icon
187
Encompass Health
EHC
$11.3B
$5.65M 0.1%
84,753
+3,475
+4% +$225K
WPC icon
188
W.P. Carey
WPC
$16.6B
$5.64M 0.1%
87,095
-1,829
-2% -$105K
BWIN
189
Baldwin Insurance Group
BWIN
$2.75B
$5.38M 0.1%
224,065
– –
VZ icon
190
Verizon
VZ
$197B
$5.28M 0.09%
139,955
– –
ORCL icon
191
Oracle
ORCL
$339B
$5.24M 0.09%
49,670
+17,835
+56% +$1.95M
PCRX icon
192
Pacira BioSciences
PCRX
$1.04B
$5.21M 0.09%
154,330
– –
PM icon
193
Philip Morris
PM
$309B
$5.05M 0.09%
53,675
– –
MDC
194
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.85M 0.09%
87,795
+60
+0.1% +$2.66K
COP icon
195
ConocoPhillips
COP
$144B
$4.77M 0.08%
41,125
-20
-0% -$2.34K
DCI icon
196
Donaldson
DCI
$10.7B
$4.7M 0.08%
71,875
+9,395
+15% +$572K
GDYN icon
197
Grid Dynamics Holdings
GDYN
$569M
$4.57M 0.08%
343,135
– –
INMD icon
198
InMode
INMD
$871M
$4.19M 0.07%
188,315
– –
LSCC icon
199
Lattice Semiconductor
LSCC
$16B
$4.06M 0.07%
58,900
– –
KVUE icon
200
Kenvue
KVUE
$38B
$3.9M 0.07%
181,235
– –
5 6 7
8
9

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VT
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CS
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EIC
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AC
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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
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q4 2023 Portfolio in Review

As of Q4 2023, Nicholas Company held 216 positions worth $5.65B, up 13% from $5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Nicholas Company opened 2 new positions and exited 3, leaving the 216-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 Q4 2023 buy was Pfizer: 224,525 shares worth $6.46M.
  • Nicholas Company added most to AstraZeneca in Q4 2023, an estimated $46M increase.
  • Nicholas Company's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $42.1M.
  • Nicholas Company fully exited Fidelity National Information Services in Q4 2023, selling an estimated $7.55M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.65B portfolio in Q4 2023.
  • Nicholas Company opened 2 new positions and closed 3 in Q4 2023.
  • Nicholas Company's portfolio value rose 13% quarter-over-quarter to $5.65B.

Based on Nicholas Company's 13F filing for Q4 2023, filed 13 Feb 2024.