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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
+2.27%
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
$5.68B
AUM Growth
-$15.9M
Cap. Flow
-$120M
Cap. Flow %
-2.11%
Top 10 Hldgs %
19.06%
Holding
240
New
7
Increased
98
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.9M
2
GPN icon
Global Payments
GPN
+$10.7M
3
RNG icon
RingCentral
RNG
+$10.5M
4
AEO icon
American Eagle Outfitters
AEO
+$8.63M
5
APD icon
Air Products & Chemicals
APD
+$7.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$48.2M
2
BURL icon
Burlington
BURL
+$29.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
4
BDX icon
Becton Dickinson
BDX
+$21.2M
5
MXIM
Maxim Integrated Products
MXIM
+$15M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 17.67%
3 Financials 14.89%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$62B
$5.99M 0.11%
81,980
+45
+0.1% +$3.43K
BAND
202
Bandwidth Inc
BAND
$1.18B
$5.95M 0.1%
65,955
+34,995
+113% +$4.04M
UFPT icon
203
UFP Technologies
UFPT
$1.97B
$5.94M 0.1%
96,507
+5
+0% +$315
NXRT
204
NexPoint Residential Trust
NXRT
$689M
$5.92M 0.1%
95,740
-60,415
-39% -$3.68M
DLR icon
205
Digital Realty Trust
DLR
$69.6B
$5.92M 0.1%
40,996
– –
BLK icon
206
Blackrock
BLK
$167B
$5.87M 0.1%
6,995
– –
GBCI icon
207
Glacier Bancorp
GBCI
$6.36B
$5.66M 0.1%
102,270
+5
+0% +$263
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.63M 0.1%
35,170
– –
ABBV icon
209
AbbVie
ABBV
$465B
$5.38M 0.09%
49,850
+5,055
+11% +$578K
CMS icon
210
CMS Energy
CMS
$23B
$5.37M 0.09%
89,825
-35
-0% -$2.18K
OCDX
211
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$5.27M 0.09%
+285,160
New +$5.74M
LECO icon
212
Lincoln Electric
LECO
$14.1B
$5.26M 0.09%
40,870
– –
PM icon
213
Philip Morris
PM
$309B
$5.11M 0.09%
53,875
– –
GSHD icon
214
Goosehead Insurance
GSHD
$1.68B
$4.55M 0.08%
11,580
– –
SAIL
215
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.23M 0.07%
98,750
+5
+0% +$237
T icon
216
AT&T
T
$164B
$3.18M 0.06%
156,020
– –
WEC icon
217
WEC Energy
WEC
$36.3B
$3.06M 0.05%
34,735
– –
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$2.71M 0.05%
25,195
-10,065
-29% -$1.09M
ICLR icon
219
Icon
ICLR
$13.7B
$2.22M 0.04%
8,460
-42,920
-84% -$10.4M
BBY icon
220
Best Buy
BBY
$19B
$2.13M 0.04%
+20,155
New +$2.26M
MRCY icon
221
Mercury Systems
MRCY
$5.41B
$1.54M 0.03%
32,470
-83,990
-72% -$4.67M
COUP
222
DELISTED
Coupa Software Incorporated
COUP
$1.07M 0.02%
4,880
-55
-1% -$12.9K
WMB icon
223
Williams Companies
WMB
$85.8B
$525K 0.01%
20,248
– –
FUN icon
224
Cedar Fair
FUN
$1.88B
$401K 0.01%
8,646
– –
WIX icon
225
WIX.com
WIX
$2.56B
$375K 0.01%
1,915
-53,355
-97% -$13.2M
6 7 8
9
10

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Nicholas Company's Q3 2021 Portfolio in Review

As of Q3 2021, Nicholas Company held 240 positions worth $5.68B, down 0.28% from $5.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q3 2021 filing shows 7 new, 98 increased, 96 reduced and 7 closed positions. Its largest new stake was PayPal: 123,130 shares worth $32M. The largest sale was Cisco, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q3 2021 buy was PayPal: 123,130 shares worth $32M.
  • Nicholas Company added most to Global Payments in Q3 2021, an estimated $10.7M increase.
  • Nicholas Company's biggest Q3 2021 reduction was Cisco, cutting an estimated $48.2M.
  • Nicholas Company fully exited Becton Dickinson in Q3 2021, selling an estimated $21.2M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.68B portfolio in Q3 2021.
  • Nicholas Company opened 7 new positions and closed 7 in Q3 2021.
  • Nicholas Company's portfolio value fell 0.28% quarter-over-quarter to $5.68B.

Based on Nicholas Company's 13F filing for Q3 2021, filed 15 Nov 2021.