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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
+5.11%
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
$5.35B
AUM Growth
+$70.6M
Cap. Flow
-$145M
Cap. Flow %
-2.71%
Top 10 Hldgs %
18.95%
Holding
242
New
15
Increased
41
Reduced
154
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.2M
2
APD icon
Air Products & Chemicals
APD
+$39.2M
3
ITW icon
Illinois Tool Works
ITW
+$34.1M
4
SNPS icon
Synopsys
SNPS
+$27.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.1M
2
PEP icon
PepsiCo
PEP
+$39.5M
3
IT icon
Gartner
IT
+$36.7M
4
AMGN icon
Amgen
AMGN
+$33.5M
5
LH icon
Labcorp
LH
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 18.02%
3 Financials 14.68%
4 Industrials 12.41%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$141B
$6.06M 0.11%
43,800
+18,625
+74% +$2.4M
TNL icon
202
Travel + Leisure Co
TNL
$4.76B
$6M 0.11%
98,180
+35,210
+56% +$1.91M
NWL icon
203
Newell Brands
NWL
$2.21B
$5.8M 0.11%
216,500
+15,065
+7% +$374K
DLR icon
204
Digital Realty Trust
DLR
$69.6B
$5.77M 0.11%
40,996
-800
-2% -$111K
OPLN
205
Openlane
OPLN
$4.28B
$5.7M 0.11%
380,220
-240
-0.1% -$4.09K
CMS icon
206
CMS Energy
CMS
$23.3B
$5.5M 0.1%
89,860
– –
TENB icon
207
Tenable Holdings
TENB
$3.47B
$5.5M 0.1%
+152,035
New +$6.87M
BLK icon
208
Blackrock
BLK
$167B
$5.27M 0.1%
6,995
– –
COP icon
209
ConocoPhillips
COP
$144B
$5.09M 0.1%
96,150
-10,055
-9% -$496K
SAIL
210
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.01M 0.09%
98,850
-58,390
-37% -$3.28M
UFPT icon
211
UFP Technologies
UFPT
$1.97B
$4.81M 0.09%
96,617
-20
-0% -$977
PM icon
212
Philip Morris
PM
$309B
$4.78M 0.09%
53,875
– –
LECO icon
213
Lincoln Electric
LECO
$14.1B
$4.68M 0.09%
+38,070
New +$4.55M
ABBV icon
214
AbbVie
ABBV
$465B
$4.52M 0.08%
+41,795
New +$4.47M
JNPR
215
DELISTED
Juniper Networks
JNPR
$4.34M 0.08%
171,260
+30,285
+21% +$746K
GSHD icon
216
Goosehead Insurance
GSHD
$2.51B
$4.24M 0.08%
10,570
-1,610
-13% -$218K
WEC icon
217
WEC Energy
WEC
$36.3B
$3.25M 0.06%
34,735
-800
-2% -$69.7K
RPM icon
218
RPM International
RPM
$13.8B
$2.31M 0.04%
25,170
– –
T icon
219
AT&T
T
$164B
$2.04M 0.04%
89,377
-32,040
-26% -$708K
COUP
220
DELISTED
Coupa Software Incorporated
COUP
$648K 0.01%
2,545
-40
-2% -$12.6K
WMB icon
221
Williams Companies
WMB
$85.8B
$480K 0.01%
20,248
– –
FUN icon
222
Cedar Fair
FUN
$1.88B
$430K 0.01%
8,646
– –
WTW icon
223
Willis Towers Watson
WTW
$29.8B
$316K 0.01%
1,382
-787
-36% -$172K
FIS icon
224
Fidelity National Information Services
FIS
$24.2B
$267K 0.01%
1,900
-1,400
-42% -$191K
HBAN icon
225
Huntington Bancshares
HBAN
$34B
$94K ﹤0.01%
6,000
-13,000
-68% -$195K
6 7 8
9
10

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Nicholas Company's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Company held 242 positions worth $5.35B, up 1.3% from $5.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q1 2021 filing shows 15 new, 41 increased, 154 reduced and 12 closed positions. Its largest new stake was NVIDIA: 3,210,800 shares worth $42.9M. The largest sale was Apple, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q1 2021 buy was NVIDIA: 3,210,800 shares worth $42.9M.
  • Nicholas Company added most to Air Products & Chemicals in Q1 2021, an estimated $39.2M increase.
  • Nicholas Company's biggest Q1 2021 reduction was Apple, cutting an estimated $40.1M.
  • Nicholas Company fully exited Amgen in Q1 2021, selling an estimated $33.5M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.35B portfolio in Q1 2021.
  • Nicholas Company opened 15 new positions and closed 12 in Q1 2021.
  • Nicholas Company's portfolio value rose 1.3% quarter-over-quarter to $5.35B.

Based on Nicholas Company's 13F filing for Q1 2021, filed 14 May 2021.