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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
+10.37%
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
$6.05B
AUM Growth
+$402M
Cap. Flow
-$115M
Cap. Flow %
-1.9%
Top 10 Hldgs %
20.6%
Holding
219
New
6
Increased
35
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$55.4M
2
ACN icon
Accenture
ACN
+$45.6M
3
AZN icon
AstraZeneca
AZN
+$11.1M
4
SBUX icon
Starbucks
SBUX
+$6.25M
5
MCD icon
McDonald's
MCD
+$6.17M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$34M
2
SCHW
Charles Schwab
SCHW
+$32.7M
3
NVDA icon
NVIDIA
NVDA
+$24M
4
AMD icon
Advanced Micro Devices
AMD
+$22.8M
5
CRWD icon
CrowdStrike
CRWD
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 18.09%
3 Consumer Discretionary 13.68%
4 Industrials 12.25%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
176
J&J Snack Foods
JJSF
$1.44B
$6.64M 0.11%
45,955
– –
DD icon
177
DuPont de Nemours
DD
$18.7B
$6.58M 0.11%
68,322
– –
MRTN icon
178
Marten Transport
MRTN
$1.21B
$6.53M 0.11%
353,507
– –
BWIN
179
Baldwin Insurance Group
BWIN
$2.6B
$6.48M 0.11%
224,065
– –
SYY icon
180
Sysco
SYY
$40.6B
$6.37M 0.11%
78,410
– –
OLLI icon
181
Ollie's Bargain Outlet
OLLI
$4.4B
$6.32M 0.1%
79,385
– –
DGX icon
182
Quest Diagnostics
DGX
$25.9B
$6.18M 0.1%
46,410
+3,575
+8% +$464K
CME icon
183
CME Group
CME
$96.1B
$6.14M 0.1%
28,505
-9,115
-24% -$1.91M
NEOG icon
184
Neogen
NEOG
$2.51B
$5.95M 0.1%
377,347
+57,280
+18% +$959K
UNP icon
185
Union Pacific
UNP
$172B
$5.7M 0.09%
23,160
– –
MDC
186
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.52M 0.09%
87,795
– –
UFPT icon
187
UFP Technologies
UFPT
$1.97B
$5.44M 0.09%
21,556
– –
WNS
188
DELISTED
WNS Holdings
WNS
$5.42M 0.09%
107,315
-2,940
-3% -$177K
ATRC icon
189
AtriCure
ATRC
$2.04B
$5.4M 0.09%
177,420
+6,600
+4% +$221K
DCI icon
190
Donaldson
DCI
$10.7B
$5.37M 0.09%
71,875
– –
PZZA icon
191
Papa John's
PZZA
$995M
$5.31M 0.09%
79,701
– –
COP icon
192
ConocoPhillips
COP
$145B
$5.23M 0.09%
41,125
– –
VZ icon
193
Verizon
VZ
$193B
$5.14M 0.08%
122,420
-17,535
-13% -$707K
PM icon
194
Philip Morris
PM
$299B
$4.92M 0.08%
53,675
– –
WPC icon
195
W.P. Carey
WPC
$16.9B
$4.92M 0.08%
87,095
– –
NDAQ icon
196
Nasdaq
NDAQ
$53.2B
$4.9M 0.08%
+77,680
New +$4.49M
LSCC icon
197
Lattice Semiconductor
LSCC
$17.7B
$4.61M 0.08%
58,900
– –
PCRX icon
198
Pacira BioSciences
PCRX
$1.06B
$4.51M 0.07%
154,330
– –
CSCO icon
199
Cisco
CSCO
$448B
$4.46M 0.07%
89,385
-45,140
-34% -$2.25M
NCNO icon
200
nCino
NCNO
$2.01B
$4.41M 0.07%
117,868
+7,950
+7% +$250K
5 6 7
8
9

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

Nicholas Company's Q1 2024 Portfolio in Review

As of Q1 2024, Nicholas Company held 219 positions worth $6.05B, up 7.1% from $5.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Nicholas Company opened 6 new positions and exited 1, leaving the 219-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 Q1 2024 buy was Sanofi: 1,133,570 shares worth $55.1M.
  • Nicholas Company added most to AstraZeneca in Q1 2024, an estimated $11.1M increase.
  • Nicholas Company's biggest Q1 2024 reduction was CBRE Group, cutting an estimated $34M.
  • Nicholas Company fully exited Juniper Networks in Q1 2024, selling an estimated $2.93M.
  • Nicholas Company's ten largest holdings make up 21% of its $6.05B portfolio in Q1 2024.
  • Nicholas Company opened 6 new positions and closed 1 in Q1 2024.
  • Nicholas Company's portfolio value rose 7.1% quarter-over-quarter to $6.05B.

Based on Nicholas Company's 13F filing for Q1 2024, filed 14 May 2024.