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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
+14.09%
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
$5.28B
AUM Growth
+$532M
Cap. Flow
-$72.3M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.68%
Holding
239
New
18
Increased
58
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$30.6M
2
VNT icon
Vontier
VNT
+$15.3M
3
FHN icon
First Horizon
FHN
+$14.8M
4
CFG icon
Citizens Financial Group
CFG
+$13.9M
5
TDY icon
Teledyne Technologies
TDY
+$11.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$33.1M
2
XLNX
Xilinx Inc
XLNX
+$27.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$26M
4
BALL icon
Ball Corp
BALL
+$16.2M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 19.08%
3 Financials 14.32%
4 Consumer Discretionary 12.45%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$161M 3.05%
723,360
-300
-0% -$64.5K
AAPL icon
2
Apple
AAPL
$4.67T
$161M 3.04%
1,211,230
-1,308
-0.1% -$157K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$125M 2.38%
1,432,100
-2,400
-0.2% -$202K
V icon
4
Visa
V
$712B
$91M 1.72%
416,260
– –
CTAS icon
5
Cintas
CTAS
$81.7B
$89.9M 1.7%
1,017,520
– –
AON icon
6
Aon
AON
$75.4B
$87.9M 1.67%
416,255
-60,535
-13% -$12.4M
TMO icon
7
Thermo Fisher Scientific
TMO
$230B
$83.8M 1.59%
179,924
-55,465
-24% -$26M
ORLY icon
8
O'Reilly Automotive
ORLY
$71.6B
$82.8M 1.57%
2,745,465
– –
HD icon
9
Home Depot
HD
$329B
$79.5M 1.5%
299,215
-290
-0.1% -$79.7K
CBRE icon
10
CBRE Group
CBRE
$43.7B
$77.6M 1.47%
1,236,630
-202,970
-14% -$11.5M
SWKS icon
11
Skyworks Solutions
SWKS
$9.9B
$72.1M 1.36%
471,355
-80
-0% -$11.7K
AMZN icon
12
Amazon
AMZN
$2.87T
$68.6M 1.3%
421,300
-10,000
-2% -$1.6M
FAST icon
13
Fastenal
FAST
$57.1B
$67.7M 1.28%
2,774,480
-61,740
-2% -$1.45M
TJX icon
14
TJX Companies
TJX
$149B
$67M 1.27%
981,105
-1,690
-0.2% -$103K
MDT icon
15
Medtronic
MDT
$117B
$65.7M 1.24%
560,820
-800
-0.1% -$88.1K
GPN icon
16
Global Payments
GPN
$24.3B
$65.6M 1.24%
304,749
-10,552
-3% -$1.97M
MA icon
17
Mastercard
MA
$521B
$64.7M 1.22%
181,165
– –
HON icon
18
Honeywell
HON
$68.9B
$63.6M 1.2%
317,181
– –
SCHW
19
Charles Schwab
SCHW
$191B
$63.4M 1.2%
1,194,555
-1,000
-0.1% -$45.3K
CSCO icon
20
Cisco
CSCO
$433B
$62.5M 1.18%
1,397,300
-1,500
-0.1% -$61.6K
LH icon
21
Labcorp
LH
$27.2B
$62.2M 1.18%
355,643
– –
SBUX icon
22
Starbucks
SBUX
$123B
$61.7M 1.17%
576,775
– –
FTV icon
23
Fortive
FTV
$18B
$61.2M 1.16%
1,147,649
-223,792
-16% -$11.5M
JPM icon
24
JPMorgan Chase
JPM
$951B
$59.8M 1.13%
470,245
-600
-0.1% -$67.1K
CPRT icon
25
Copart
CPRT
$30.5B
$58.2M 1.1%
1,829,620
-200,720
-10% -$5.85M
1
2 3 4 5

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EI
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AP
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ENV
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ACM
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VCM
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GCM
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TPCW
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Nicholas Company's Q4 2020 Portfolio in Review

As of Q4 2020, Nicholas Company held 239 positions worth $5.28B, up 11% from $4.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2020 filing shows 18 new, 58 increased, 100 reduced and 12 closed positions. Its largest new stake was DexCom: 343,120 shares worth $31.7M. The largest sale was Pfizer, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q4 2020 buy was DexCom: 343,120 shares worth $31.7M.
  • Nicholas Company added most to First Horizon in Q4 2020, an estimated $14.8M increase.
  • Nicholas Company's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $27.2M.
  • Nicholas Company fully exited Pfizer in Q4 2020, selling an estimated $33.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.28B portfolio in Q4 2020.
  • Nicholas Company opened 18 new positions and closed 12 in Q4 2020.
  • Nicholas Company's portfolio value rose 11% quarter-over-quarter to $5.28B.

Based on Nicholas Company's 13F filing for Q4 2020, filed 10 Feb 2021.