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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
-6.24%
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
$5.61B
AUM Growth
-$538M
Cap. Flow
-$110M
Cap. Flow %
-1.95%
Top 10 Hldgs %
20.38%
Holding
242
New
12
Increased
73
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$49.1M
2
CRWD icon
CrowdStrike
CRWD
+$36.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.6M
4
DT icon
Dynatrace
DT
+$17.4M
5
AMAT icon
Applied Materials
AMAT
+$14.6M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$50.5M
2
PYPL icon
PayPal
PYPL
+$43M
3
SCHW
Charles Schwab
SCHW
+$26.6M
4
FHN icon
First Horizon
FHN
+$21.3M
5
CB icon
Chubb
CB
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Healthcare 17.22%
3 Financials 13.53%
4 Industrials 12.69%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
201
Lattice Semiconductor
LSCC
$16B
$6.08M 0.11%
99,680
– –
BL icon
202
BlackLine
BL
$1.9B
$6.04M 0.11%
82,430
+17,265
+26% +$1.4M
GWW icon
203
W.W. Grainger
GWW
$64.2B
$5.97M 0.11%
11,580
– –
RPAY icon
204
Repay Holdings
RPAY
$335M
$5.86M 0.1%
396,839
+200
+0.1% +$3.3K
DLR icon
205
Digital Realty Trust
DLR
$69.6B
$5.81M 0.1%
40,996
– –
AIMC
206
DELISTED
Altra Industrial Motion Corp
AIMC
$5.43M 0.1%
139,515
+130
+0.1% +$5.84K
PATK icon
207
Patrick Industries
PATK
$2.87B
$5.43M 0.1%
134,985
+165
+0.1% +$7.61K
BLK icon
208
Blackrock
BLK
$167B
$5.35M 0.1%
6,995
– –
FIX icon
209
Comfort Systems
FIX
$53.5B
$5.27M 0.09%
+59,190
New +$5.31M
GBCI icon
210
Glacier Bancorp
GBCI
$6.36B
$5.14M 0.09%
102,295
+25
+0% +$1.35K
PM icon
211
Philip Morris
PM
$309B
$5.06M 0.09%
53,875
– –
SAIL
212
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.05M 0.09%
98,750
– –
STAA icon
213
STAAR Surgical
STAA
$1.19B
$5.05M 0.09%
+63,175
New +$4.7M
INMD icon
214
InMode
INMD
$871M
$4.98M 0.09%
135,000
+39,955
+42% +$1.79M
AZN icon
215
AstraZeneca
AZN
$269B
$4.68M 0.08%
+35,265
New +$4.23M
GPC icon
216
Genuine Parts
GPC
$17.9B
$4.31M 0.08%
34,230
-2,800
-8% -$362K
SMG icon
217
ScottsMiracle-Gro
SMG
$4.09B
$4.28M 0.08%
34,770
+7,070
+26% +$989K
MDC
218
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.1M 0.07%
108,260
+10,030
+10% +$458K
BBY icon
219
Best Buy
BBY
$19B
$3.99M 0.07%
43,840
-9,400
-18% -$931K
WEC icon
220
WEC Energy
WEC
$36.3B
$3.42M 0.06%
34,235
-500
-1% -$47.2K
OLLI icon
221
Ollie's Bargain Outlet
OLLI
$4.31B
$3.41M 0.06%
79,365
– –
KRNT icon
222
Kornit Digital
KRNT
$677M
$3.32M 0.06%
+40,090
New +$3.87M
AEO icon
223
American Eagle Outfitters
AEO
$2.94B
$3.05M 0.05%
181,420
-125,770
-41% -$2.66M
BAND
224
Bandwidth Inc
BAND
$1.19B
$1.86M 0.03%
57,430
-40,575
-41% -$1.94M
WMB icon
225
Williams Companies
WMB
$85.8B
$679K 0.01%
20,328
+80
+0.4% +$2.44K
6 7 8
9
10

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Nicholas Company's Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Company held 242 positions worth $5.61B, down 8.8% from $6.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q1 2022 filing shows 12 new, 73 increased, 100 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 410,942 shares worth $44.9M. The largest sale was Xilinx Inc, an estimated $50.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q1 2022 buy was Advanced Micro Devices: 410,942 shares worth $44.9M.
  • Nicholas Company added most to Applied Materials in Q1 2022, an estimated $14.6M increase.
  • Nicholas Company's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $26.6M.
  • Nicholas Company fully exited Xilinx Inc in Q1 2022, selling an estimated $50.5M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.61B portfolio in Q1 2022.
  • Nicholas Company opened 12 new positions and closed 12 in Q1 2022.
  • Nicholas Company's portfolio value fell 8.8% quarter-over-quarter to $5.61B.

Based on Nicholas Company's 13F filing for Q1 2022, filed 11 May 2022.