We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
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
$5.69B
AUM Growth
+$340M
Cap. Flow
-$66.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
18.81%
Holding
239
New
9
Increased
59
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$41.3M
2
ITW icon
Illinois Tool Works
ITW
+$15.1M
3
PLAN
Anaplan, Inc.
PLAN
+$10.6M
4
FISV
Fiserv Inc
FISV
+$10.3M
5
AMAT icon
Applied Materials
AMAT
+$9.41M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$33.7M
2
BALL icon
Ball Corp
BALL
+$32M
3
CBRE icon
CBRE Group
CBRE
+$25.4M
4
OTIS icon
Otis Worldwide
OTIS
+$20.6M
5
CSCO icon
Cisco
CSCO
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Healthcare 18.28%
3 Financials 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
201
J&J Snack Foods
JJSF
$1.49B
$6.09M 0.11%
+34,920
New +$5.89M
D icon
202
Dominion Energy
D
$62.1B
$6.03M 0.11%
81,935
– –
GO icon
203
Grocery Outlet
GO
$902M
$5.97M 0.1%
172,155
-200
-0.1% -$7.31K
COP icon
204
ConocoPhillips
COP
$139B
$5.86M 0.1%
96,150
– –
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.83M 0.1%
35,170
-24,830
-41% -$4.1M
GBCI icon
206
Glacier Bancorp
GBCI
$6.45B
$5.63M 0.1%
102,265
-10,270
-9% -$601K
UFPT icon
207
UFP Technologies
UFPT
$2B
$5.54M 0.1%
96,502
-115
-0.1% -$6.25K
LECO icon
208
Lincoln Electric
LECO
$14.6B
$5.38M 0.09%
40,870
+2,800
+7% +$359K
PM icon
209
Philip Morris
PM
$312B
$5.34M 0.09%
53,875
– –
CMS icon
210
CMS Energy
CMS
$23B
$5.31M 0.09%
89,860
– –
SPSC icon
211
SPS Commerce
SPSC
$2.51B
$5.28M 0.09%
+52,890
New +$5.23M
TECH icon
212
Bio-Techne
TECH
$11.2B
$5.17M 0.09%
45,900
-63,560
-58% -$6.69M
VFC icon
213
VF Corp
VFC
$7.16B
$5.12M 0.09%
+62,375
New +$5.2M
GSHD icon
214
Goosehead Insurance
GSHD
$1.63B
$5.07M 0.09%
11,580
+1,010
+10% +$103K
ABBV icon
215
AbbVie
ABBV
$465B
$5.05M 0.09%
44,795
+3,000
+7% +$338K
SAIL
216
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.04M 0.09%
98,745
-105
-0.1% -$5.04K
TNL icon
217
Travel + Leisure Co
TNL
$4.81B
$4.95M 0.09%
83,180
-15,000
-15% -$950K
BAND
218
Bandwidth Inc
BAND
$1.67B
$4.27M 0.08%
+30,960
New +$3.88M
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
$4.13M 0.07%
+35,260
New +$4.39M
T icon
220
AT&T
T
$169B
$3.39M 0.06%
156,020
+66,643
+75% +$1.52M
WEC icon
221
WEC Energy
WEC
$37B
$3.09M 0.05%
34,735
– –
COUP
222
DELISTED
Coupa Software Incorporated
COUP
$1.29M 0.02%
4,935
+2,390
+94% +$592K
WMB icon
223
Williams Companies
WMB
$85.8B
$538K 0.01%
20,248
– –
AJG icon
224
Arthur J. Gallagher & Co
AJG
$68.2B
$406K 0.01%
2,900
-58,600
-95% -$8.28M
FUN icon
225
Cedar Fair
FUN
$1.91B
$388K 0.01%
8,646
– –
6 7 8
9
10

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
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
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q2 2021 Portfolio in Review

As of Q2 2021, Nicholas Company held 239 positions worth $5.69B, up 6.3% from $5.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q2 2021 filing shows 9 new, 59 increased, 111 reduced and 6 closed positions. Its largest new stake was Anaplan, Inc.: 191,120 shares worth $10.2M. The largest sale was Aon, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q2 2021 buy was Anaplan, Inc.: 191,120 shares worth $10.2M.
  • Nicholas Company added most to Palo Alto Networks in Q2 2021, an estimated $41.3M increase.
  • Nicholas Company's biggest Q2 2021 reduction was Aon, cutting an estimated $33.7M.
  • Nicholas Company fully exited Ball Corp in Q2 2021, selling an estimated $32M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.69B portfolio in Q2 2021.
  • Nicholas Company opened 9 new positions and closed 6 in Q2 2021.
  • Nicholas Company's portfolio value rose 6.3% quarter-over-quarter to $5.69B.

Based on Nicholas Company's 13F filing for Q2 2021, filed 12 Aug 2021.