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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
+9.1%
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
$4.75B
AUM Growth
+$401M
Cap. Flow
+$43.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
21.15%
Holding
226
New
9
Increased
86
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$34.1M
2
FISV
Fiserv Inc
FISV
+$13.2M
3
HON icon
Honeywell
HON
+$13.1M
4
CRL icon
Charles River Laboratories
CRL
+$12.7M
5
PTC icon
PTC
PTC
+$8.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
WTW icon
Willis Towers Watson
WTW
+$17.4M
3
GPN icon
Global Payments
GPN
+$14.3M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
CRM icon
Salesforce
CRM
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 19.69%
3 Financials 13.49%
4 Consumer Discretionary 13.03%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
201
Newell Brands
NWL
$2.21B
$2.68M 0.06%
156,040
+20,440
+15% +$341K
SP
202
DELISTED
SP Plus Corporation
SP
$2.47M 0.05%
137,611
– –
ADC icon
203
Agree Realty
ADC
$9.66B
$2.47M 0.05%
38,755
+12,755
+49% +$840K
APD icon
204
Air Products & Chemicals
APD
$65.5B
$2.35M 0.05%
7,900
+10
+0.1% +$2.88K
JNPR
205
DELISTED
Juniper Networks
JNPR
$2.17M 0.05%
+100,675
New +$2.39M
RPM icon
206
RPM International
RPM
$13.8B
$2.08M 0.04%
25,170
-130
-0.5% -$10.6K
NEE icon
207
NextEra Energy
NEE
$185B
$2.02M 0.04%
29,080
+80
+0.3% +$5.52K
SNA icon
208
Snap-on
SNA
$21.5B
$1.68M 0.04%
11,445
-10,355
-48% -$1.5M
GSHD icon
209
Goosehead Insurance
GSHD
$2.51B
$1.05M 0.02%
12,180
– –
GWRE icon
210
Guidewire Software
GWRE
$13.9B
$1.04M 0.02%
10,000
-54,585
-85% -$6.13M
COUP
211
DELISTED
Coupa Software Incorporated
COUP
$709K 0.01%
+2,585
New +$754K
PATK icon
212
Patrick Industries
PATK
$2.87B
$591K 0.01%
+15,405
New +$617K
FIS icon
213
Fidelity National Information Services
FIS
$24.2B
$530K 0.01%
3,600
-200
-5% -$28.9K
WTW icon
214
Willis Towers Watson
WTW
$29.8B
$506K 0.01%
2,424
-85,127
-97% -$17.4M
LKQ icon
215
LKQ Corp
LKQ
$6.72B
$429K 0.01%
15,480
-2,200
-12% -$64.9K
WMB icon
216
Williams Companies
WMB
$85.8B
$398K 0.01%
20,248
+65
+0.3% +$1.32K
USFD icon
217
US Foods
USFD
$22.5B
$378K 0.01%
17,000
– –
FUN icon
218
Cedar Fair
FUN
$1.88B
$243K 0.01%
8,646
– –
MRSH
219
Marsh
MRSH
$94.3B
$138K ﹤0.01%
1,200
-200
-14% -$22.9K
EVOP
220
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$137K ﹤0.01%
5,500
-1,500
-21% -$37.7K
DIS icon
221
Walt Disney
DIS
$171B
– –
-16,800
Closed -$1.87M
GIS icon
222
General Mills
GIS
$20.2B
– –
-53,700
Closed -$3.31M
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-21,500
Closed -$1.75M
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-10,000
Closed -$1.01M
TILE icon
225
Interface
TILE
$1.95B
– –
-102,010
Closed -$830K
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
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Nicholas Company's Q3 2020 Portfolio in Review

As of Q3 2020, Nicholas Company held 226 positions worth $4.75B, up 9.2% from $4.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q3 2020 filing shows 9 new, 86 increased, 107 reduced and 5 closed positions. Its largest new stake was Charles River Laboratories: 60,985 shares worth $13.8M. The largest sale was Apple, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q3 2020 buy was Charles River Laboratories: 60,985 shares worth $13.8M.
  • Nicholas Company added most to Texas Instruments in Q3 2020, an estimated $34.1M increase.
  • Nicholas Company's biggest Q3 2020 reduction was Apple, cutting an estimated $27.2M.
  • Nicholas Company fully exited General Mills in Q3 2020, selling an estimated $3.31M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.75B portfolio in Q3 2020.
  • Nicholas Company opened 9 new positions and closed 5 in Q3 2020.
  • Nicholas Company's portfolio value rose 9.2% quarter-over-quarter to $4.75B.

Based on Nicholas Company's 13F filing for Q3 2020, filed 13 Nov 2020.