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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
-2.94%
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
$4.37B
AUM Growth
-$210M
Cap. Flow
-$19.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.75%
Holding
230
New
5
Increased
79
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$39.9M
2
SHW icon
Sherwin-Williams
SHW
+$39.6M
3
WDAY icon
Workday
WDAY
+$18.9M
4
ADBE icon
Adobe
ADBE
+$9.58M
5
ITW icon
Illinois Tool Works
ITW
+$9.39M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$30.6M
2
APD icon
Air Products & Chemicals
APD
+$24.8M
3
MCD icon
McDonald's
MCD
+$16M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
PPG icon
PPG Industries
PPG
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Healthcare 17.02%
3 Consumer Discretionary 13.51%
4 Financials 12.77%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
201
Teleflex
TFX
$5.96B
$4.1M 0.09%
20,343
-19,265
-49% -$4.61M
OLLI icon
202
Ollie's Bargain Outlet
OLLI
$4.31B
$4.1M 0.09%
79,405
+40
+0.1% +$2.47K
DLR icon
203
Digital Realty Trust
DLR
$69.6B
$4.07M 0.09%
41,021
+10
+0% +$1.23K
FHN icon
204
First Horizon
FHN
$12.2B
$3.69M 0.08%
160,930
-222,147
-58% -$5.05M
GPC icon
205
Genuine Parts
GPC
$17.9B
$3.61M 0.08%
24,170
-10,060
-29% -$1.52M
SNN icon
206
Smith & Nephew
SNN
$13.7B
$3.51M 0.08%
151,015
-92,404
-38% -$2.37M
GSK icon
207
GSK
GSK
$107B
$3.41M 0.08%
+115,870
New +$4.39M
RPD icon
208
Rapid7
RPD
$628M
$3.18M 0.07%
74,065
– –
TNL icon
209
Travel + Leisure Co
TNL
$4.76B
$3.09M 0.07%
90,645
-55,390
-38% -$2.34M
QDEL icon
210
QuidelOrtho
QDEL
$1.13B
$3.09M 0.07%
43,175
– –
WEC icon
211
WEC Energy
WEC
$36.3B
$3.06M 0.07%
34,260
+25
+0.1% +$2.55K
MUSA icon
212
Murphy USA
MUSA
$11.4B
$2.88M 0.07%
10,485
-12,280
-54% -$3.43M
MDC
213
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.41M 0.06%
88,040
-20,220
-19% -$669K
AQUA
214
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.82M 0.04%
+54,900
New +$1.99M
SWK icon
215
Stanley Black & Decker
SWK
$14.5B
$1.74M 0.04%
23,175
-15,105
-39% -$1.45M
WMB icon
216
Williams Companies
WMB
$85.8B
$582K 0.01%
20,328
– –
FUN icon
217
Cedar Fair
FUN
$1.88B
$356K 0.01%
8,646
– –
EFX icon
218
Equifax
EFX
$22B
$343K 0.01%
+2,000
New +$392K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$69.1B
$171K ﹤0.01%
1,000
– –
ZEN
220
DELISTED
ZENDESK INC
ZEN
$85.2K ﹤0.01%
1,120
-106,115
-99% -$8.05M
LESL icon
221
Leslie's
LESL
$8.33M
$77.7K ﹤0.01%
264
– –
ISRG icon
222
Intuitive Surgical
ISRG
$127B
$75K ﹤0.01%
400
-85
-18% -$18.3K
PATK icon
223
Patrick Industries
PATK
$2.87B
$19.1K ﹤0.01%
653
-134,280
-100% -$4.88M
AZEK
224
DELISTED
The AZEK Co
AZEK
– –
-52,900
Closed -$886K
BBY icon
225
Best Buy
BBY
$19B
– –
-18,660
Closed -$1.22M
6 7 8
9
10

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Nicholas Company's Q3 2022 Portfolio in Review

As of Q3 2022, Nicholas Company held 230 positions worth $4.37B, down 4.6% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q3 2022 filing shows 5 new, 79 increased, 58 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 167,350 shares worth $34.3M. The largest sale was Visa, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2022 buy was Sherwin-Williams: 167,350 shares worth $34.3M.
  • Nicholas Company added most to Chipotle Mexican Grill in Q3 2022, an estimated $39.9M increase.
  • Nicholas Company's biggest Q3 2022 reduction was Visa, cutting an estimated $30.6M.
  • Nicholas Company fully exited PPG Industries in Q3 2022, selling an estimated $14.6M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.37B portfolio in Q3 2022.
  • Nicholas Company opened 5 new positions and closed 7 in Q3 2022.
  • Nicholas Company's portfolio value fell 4.6% quarter-over-quarter to $4.37B.

Based on Nicholas Company's 13F filing for Q3 2022, filed 14 Nov 2022.