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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
+9.74%
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
$4.93B
AUM Growth
+$255M
Cap. Flow
-$94.6M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.65%
Holding
228
New
10
Increased
58
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$13.1M
2
SCHW
Charles Schwab
SCHW
+$11.9M
3
TTD icon
Trade Desk
TTD
+$9.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.57M
5
UL icon
Unilever
UL
+$8.8M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$19.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$17M
3
NVDA icon
NVIDIA
NVDA
+$16.8M
4
WDAY icon
Workday
WDAY
+$16.4M
5
ITW icon
Illinois Tool Works
ITW
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Healthcare 16.97%
3 Consumer Discretionary 12.5%
4 Industrials 12.27%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
201
FIVE9
FIVN
$2.08B
$4.04M 0.08%
+55,840
New +$3.99M
DGX icon
202
Quest Diagnostics
DGX
$26B
$3.92M 0.08%
+27,705
New +$3.96M
RPAY icon
203
Repay Holdings
RPAY
$335M
$3.9M 0.08%
594,285
-585
-0.1% -$4.82K
UFPT icon
204
UFP Technologies
UFPT
$1.97B
$3.8M 0.08%
29,301
-3,905
-12% -$454K
UNP icon
205
Union Pacific
UNP
$174B
$3.65M 0.07%
+18,125
New +$3.67M
MDC
206
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.42M 0.07%
88,040
– –
GDYN icon
207
Grid Dynamics Holdings
GDYN
$569M
$3.41M 0.07%
297,130
+80
+0% +$939
LMT icon
208
Lockheed Martin
LMT
$131B
$3.09M 0.06%
6,545
-1,510
-19% -$708K
OPCH icon
209
Option Care Health
OPCH
$3.58B
$3.04M 0.06%
+95,600
New +$2.86M
MUSA icon
210
Murphy USA
MUSA
$11.4B
$2.71M 0.06%
10,520
+35
+0.3% +$9.11K
ORCL icon
211
Oracle
ORCL
$339B
$2.42M 0.05%
+26,085
New +$2.29M
CBU icon
212
Community Bank
CBU
$3.39B
$2.33M 0.05%
44,425
-29,475
-40% -$1.73M
VRNS icon
213
Varonis Systems
VRNS
$4.67B
$2.16M 0.04%
82,955
-95,265
-53% -$2.48M
PNFP icon
214
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.97M 0.04%
35,670
-28,050
-44% -$1.97M
TNL icon
215
Travel + Leisure Co
TNL
$4.76B
$1.78M 0.04%
45,325
-20,320
-31% -$821K
USB icon
216
US Bancorp
USB
$97.9B
$1.58M 0.03%
+43,825
New +$1.95M
NWL icon
217
Newell Brands
NWL
$2.21B
$1.38M 0.03%
110,570
-206,685
-65% -$2.91M
WMB icon
218
Williams Companies
WMB
$85.8B
$607K 0.01%
20,328
– –
FUN icon
219
Cedar Fair
FUN
$1.88B
$395K 0.01%
8,646
– –
AJG icon
220
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-1,000
Closed -$189K
DLR icon
221
Digital Realty Trust
DLR
$69.6B
– –
-41,021
Closed -$4.11M
FHN icon
222
First Horizon
FHN
$12.2B
– –
-160,930
Closed -$3.94M
GPC icon
223
Genuine Parts
GPC
$17.9B
– –
-24,170
Closed -$4.19M
GWW icon
224
W.W. Grainger
GWW
$64.2B
– –
-7,560
Closed -$4.21M
LESL icon
225
Leslie's
LESL
$8.33M
– –
-264
Closed -$64.5K
6 7 8
9
10

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EIC
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AC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Company held 228 positions worth $4.93B, up 5.4% from $4.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q1 2023 filing shows 10 new, 58 increased, 90 reduced and 9 closed positions. Its largest new stake was Unilever: 154,929 shares worth $9.05M. The largest sale was Ulta Beauty, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q1 2023 buy was Unilever: 154,929 shares worth $9.05M.
  • Nicholas Company added most to RB Global in Q1 2023, an estimated $13.1M increase.
  • Nicholas Company's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $19.7M.
  • Nicholas Company fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $17M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.93B portfolio in Q1 2023.
  • Nicholas Company opened 10 new positions and closed 9 in Q1 2023.
  • Nicholas Company's portfolio value rose 5.4% quarter-over-quarter to $4.93B.

Based on Nicholas Company's 13F filing for Q1 2023, filed 11 May 2023.