We are live on
!
Find out more
NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
+10.37%
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
$6.05B
AUM Growth
+$402M
(+7.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
219
New
6
Increased
35
Reduced
54
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$55.4M |
| 2 |
Accenture
ACN
|
+$45.6M |
| 3 |
AstraZeneca
AZN
|
+$11.1M |
| 4 |
Starbucks
SBUX
|
+$6.25M |
| 5 |
McDonald's
MCD
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$34M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$32.7M |
| 3 |
NVIDIA
NVDA
|
+$24M |
| 4 |
Advanced Micro Devices
AMD
|
+$22.8M |
| 5 |
CrowdStrike
CRWD
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.61% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grid Dynamics Holdings
GDYN
$569M
| $4.22M | 0.07% |
343,135
| – | – |
|
202
InMode
INMD
$871M
| $4.07M | 0.07% |
188,315
| – | – |
|
203
STAAR Surgical
STAA
$1.19B
| $4.02M | 0.07% |
104,919
| – | – |
|
204
Kenvue
KVUE
$38B
| $3.89M | 0.06% |
181,235
| – | – |
|
205
GSK
GSK
$107B
| $3.67M | 0.06% |
85,665
-75,775
| -47% | -$3.12M |
|
206
Murphy USA
MUSA
$11.4B
| $3.61M | 0.06% |
8,610
| – | – |
|
207
Carriage Services
CSV
$647M
| $3.6M | 0.06% |
133,200
| – | – |
|
|
NXRT
208
NexPoint Residential Trust
NXRT
$689M
| $3.57M | 0.06% |
110,960
| – | – |
|
209
WEC Energy
WEC
$36.3B
| $3.27M | 0.05% |
39,785
-29,450
| -43% | -$2.37M |
|
210
Lockheed Martin
LMT
$131B
| $2.97M | 0.05% |
6,520
| – | – |
|
211
Omnicell
OMCL
$1.88B
| $2.88M | 0.05% |
98,565
| – | – |
|
212
US Bancorp
USB
$97.9B
| $2.61M | 0.04% |
58,305
| – | – |
|
213
Novanta
NOVT
$4.91B
| $2.46M | 0.04% |
+14,050
| New | +$2.3M |
|
214
Comcast
CMCSA
$87.3B
| $2.15M | 0.04% |
+49,495
| New | +$2.14M |
|
215
Genpact
G
$6.22B
| $1.35M | 0.02% |
41,035
| – | – |
|
216
Williams Companies
WMB
$85.8B
| $789K | 0.01% |
20,248
| – | – |
|
|
PWSC
217
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $486K | 0.01% |
+22,820
| New | +$518K |
|
218
Cedar Fair
FUN
$1.88B
| $362K | 0.01% |
8,646
| – | – |
|
|
JNPR
219
DELISTED
Juniper Networks
JNPR
| – | – |
-99,480
| Closed | -$2.93M |
|
Similar funds
VT
CS
EIC
AC
CIA
TAM
CTC
BG
Nicholas Company's Q1 2024 Portfolio in Review
As of Q1 2024, Nicholas Company held 219 positions worth $6.05B, up 7.1% from $5.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 3.2%. Nicholas Company opened 6 new positions and exited 1, leaving the 219-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 Q1 2024 buy was Sanofi: 1,133,570 shares worth $55.1M.
- Nicholas Company added most to AstraZeneca in Q1 2024, an estimated $11.1M increase.
- Nicholas Company's biggest Q1 2024 reduction was CBRE Group, cutting an estimated $34M.
- Nicholas Company fully exited Juniper Networks in Q1 2024, selling an estimated $2.93M.
- Nicholas Company's ten largest holdings make up 21% of its $6.05B portfolio in Q1 2024.
- Nicholas Company opened 6 new positions and closed 1 in Q1 2024.
- Nicholas Company's portfolio value rose 7.1% quarter-over-quarter to $6.05B.
Based on Nicholas Company's 13F filing for Q1 2024, filed 14 May 2024.