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Nicholas Company Portfolio holdings

AUM $5.47B
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+16.96%
3 Year Est. Return
+65.72%
5 Year Est. Return
+94.16%
10 Year Est. Return
+404.17%
AUM
$4.75B
AUM Growth
+$401M
Cap. Flow
+$43.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
21.15%
Holding
226
New
9
Increased
86
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$34.1M
2
FISV
Fiserv Inc
FISV
+$13.2M
3
HON icon
Honeywell
HON
+$13.1M
4
CRL icon
Charles River Laboratories
CRL
+$12.7M
5
PTC icon
PTC
PTC
+$8.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
WTW icon
Willis Towers Watson
WTW
+$17.4M
3
GPN icon
Global Payments
GPN
+$14.3M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
CRM icon
Salesforce
CRM
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 19.69%
3 Financials 13.49%
4 Consumer Discretionary 13.03%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$152M 3.2%
723,660
-54,705
-7% -$11.5M
AAPL icon
2
Apple
AAPL
$4.67T
$140M 2.96%
1,212,538
-249,262
-17% -$27.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$105M 2.22%
1,434,500
-700
-0% -$53.4K
TMO icon
4
Thermo Fisher Scientific
TMO
$227B
$104M 2.19%
235,389
-5,045
-2% -$2.08M
AON icon
5
Aon
AON
$68.5B
$98.4M 2.07%
476,790
-150
-0% -$30K
CTAS icon
6
Cintas
CTAS
$80.2B
$84.7M 1.78%
1,017,520
-360
-0% -$27.8K
ORLY icon
7
O'Reilly Automotive
ORLY
$71.1B
$84.4M 1.78%
2,745,465
+225
+0% +$6.84K
V icon
8
Visa
V
$700B
$83.2M 1.75%
416,260
-170
-0% -$34K
HD icon
9
Home Depot
HD
$320B
$83.2M 1.75%
299,505
-2,825
-0.9% -$765K
SWKS icon
10
Skyworks Solutions
SWKS
$11.1B
$68.6M 1.44%
471,435
-340
-0.1% -$47.3K
AMZN icon
11
Amazon
AMZN
$2.79T
$67.9M 1.43%
431,300
-90,700
-17% -$14.3M
CBRE icon
12
CBRE Group
CBRE
$42.8B
$67.6M 1.42%
1,439,600
-545
-0% -$24.9K
BALL icon
13
Ball Corp
BALL
$16.6B
$66M 1.39%
793,452
-275
-0% -$21.2K
FTV icon
14
Fortive
FTV
$17.2B
$65.9M 1.39%
1,371,441
-468
-0% -$21.3K
FAST icon
15
Fastenal
FAST
$56.9B
$63.9M 1.35%
2,836,220
-1,170
-0% -$26.9K
MA icon
16
Mastercard
MA
$507B
$61.3M 1.29%
181,165
-45
-0% -$14.6K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$61M 1.28%
585,290
+14,295
+3% +$1.47M
MDT icon
18
Medtronic
MDT
$120B
$58.4M 1.23%
561,620
+9,830
+2% +$987K
SPGI icon
19
S&P Global
SPGI
$131B
$57.9M 1.22%
160,485
-45
-0% -$15.9K
LH icon
20
Labcorp
LH
$26.5B
$57.5M 1.21%
355,643
-343
-0.1% -$54.4K
GPN icon
21
Global Payments
GPN
$24.5B
$56M 1.18%
315,301
-82,720
-21% -$14.3M
CSCO icon
22
Cisco
CSCO
$431B
$55.1M 1.16%
1,398,800
+70,040
+5% +$3.05M
TJX icon
23
TJX Companies
TJX
$145B
$54.7M 1.15%
982,795
+56,295
+6% +$3.03M
CPRT icon
24
Copart
CPRT
$31.2B
$53.4M 1.12%
2,030,340
-560
-0% -$13.6K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$52.1M 1.1%
349,715
+3,310
+1% +$490K
1
2 3 4 5

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Nicholas Company's Q3 2020 Portfolio in Review

As of Q3 2020, Nicholas Company held 226 positions worth $4.75B, up 9.2% from $4.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q3 2020 filing shows 9 new, 86 increased, 107 reduced and 5 closed positions. Its largest new stake was Charles River Laboratories: 60,985 shares worth $13.8M. The largest sale was Apple, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q3 2020 buy was Charles River Laboratories: 60,985 shares worth $13.8M.
  • Nicholas Company added most to Texas Instruments in Q3 2020, an estimated $34.1M increase.
  • Nicholas Company's biggest Q3 2020 reduction was Apple, cutting an estimated $27.2M.
  • Nicholas Company fully exited General Mills in Q3 2020, selling an estimated $3.31M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.75B portfolio in Q3 2020.
  • Nicholas Company opened 9 new positions and closed 5 in Q3 2020.
  • Nicholas Company's portfolio value rose 9.2% quarter-over-quarter to $4.75B.

Based on Nicholas Company's 13F filing for Q3 2020, filed 13 Nov 2020.