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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
+10.1%
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
$5.23B
AUM Growth
+$297M
Cap. Flow
-$134M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.65%
Holding
223
New
4
Increased
54
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$16M
2
AMZN icon
Amazon
AMZN
+$12.5M
3
GPN icon
Global Payments
GPN
+$7.09M
4
EHC icon
Encompass Health
EHC
+$4.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.5M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$29.1M
2
TFC icon
Truist Financial
TFC
+$28.1M
3
MSFT icon
Microsoft
MSFT
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$22.3M
5
AAPL icon
Apple
AAPL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Healthcare 17.23%
3 Consumer Discretionary 12.88%
4 Industrials 12.57%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$139B
$4.28M 0.08%
41,330
– –
UFPT icon
202
UFP Technologies
UFPT
$1.94B
$4.18M 0.08%
21,586
-7,715
-26% -$1.19M
MDC
203
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.12M 0.08%
88,040
– –
GBCI icon
204
Glacier Bancorp
GBCI
$6.4B
$3.81M 0.07%
122,120
+145
+0.1% +$4.79K
UNP icon
205
Union Pacific
UNP
$177B
$3.71M 0.07%
18,125
– –
MUSA icon
206
Murphy USA
MUSA
$11.1B
$3.27M 0.06%
10,520
– –
GDYN icon
207
Grid Dynamics Holdings
GDYN
$523M
$3.17M 0.06%
342,440
+45,310
+15% +$454K
ORCL icon
208
Oracle
ORCL
$347B
$3.11M 0.06%
26,085
– –
LMT icon
209
Lockheed Martin
LMT
$133B
$3.01M 0.06%
6,545
– –
DCI icon
210
Donaldson
DCI
$11.1B
$2.32M 0.04%
+37,040
New +$2.32M
ABCM
211
DELISTED
Abcam PLC
ABCM
$2.17M 0.04%
+88,635
New +$1.53M
TECH icon
212
Bio-Techne
TECH
$11.2B
$2.13M 0.04%
+26,099
New +$2.1M
USB icon
213
US Bancorp
USB
$99.7B
$1.94M 0.04%
58,610
+14,785
+34% +$478K
WMB icon
214
Williams Companies
WMB
$85.5B
$663K 0.01%
20,328
– –
TNL icon
215
Travel + Leisure Co
TNL
$4.75B
$605K 0.01%
15,000
-30,325
-67% -$1.17M
FUN icon
216
Cedar Fair
FUN
$1.88B
$346K 0.01%
8,646
– –
TFC icon
217
Truist Financial
TFC
$64.4B
$29.6K ﹤0.01%
975
-906,400
-100% -$28.1M
CBU icon
218
Community Bank
CBU
$3.41B
– –
-44,425
Closed -$2.33M
CFG icon
219
Citizens Financial Group
CFG
$30.5B
– –
-299,747
Closed -$9.1M
LIVN icon
220
LivaNova
LIVN
$4.49B
– –
-116,527
Closed -$5.08M
NWL icon
221
Newell Brands
NWL
$2.22B
– –
-110,570
Closed -$1.38M
PNFP icon
222
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-35,670
Closed -$1.97M
AQUA
223
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-111,907
Closed -$5.56M
5 6 7 8
9

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 2023 Portfolio in Review

As of Q2 2023, Nicholas Company held 223 positions worth $5.23B, up 6% from $4.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Nicholas Company opened 4 new positions and exited 6, leaving the 223-position portfolio largely intact.

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

  • Nicholas Company's largest Q2 2023 buy was Encompass Health: 78,128 shares worth $5.29M.
  • Nicholas Company added most to Atlassian in Q2 2023, an estimated $16M increase.
  • Nicholas Company's biggest Q2 2023 reduction was Chubb, cutting an estimated $29.1M.
  • Nicholas Company fully exited Citizens Financial Group in Q2 2023, selling an estimated $9.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.23B portfolio in Q2 2023.
  • Nicholas Company opened 4 new positions and closed 6 in Q2 2023.
  • Nicholas Company's portfolio value rose 6% quarter-over-quarter to $5.23B.

Based on Nicholas Company's 13F filing for Q2 2023, filed 8 Aug 2023.