NC

Nicholas Company Portfolio holdings

AUM $5.47B Turnover 6.8%
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$5.35B
AUM Growth
+$70.6M
Cap. Flow
-$145M
Cap. Flow %
-2.71%
Top 10 Hldgs %
18.95%
Holding
242
New
15
Increased
41
Reduced
154
Closed
12
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.2M
2
APD icon
Air Products & Chemicals
APD
+$39.2M
3
ITW icon
Illinois Tool Works
ITW
+$34.1M
4
SNPS icon
Synopsys
SNPS
+$27.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.1M
2
PEP icon
PepsiCo
PEP
+$39.5M
3
IT icon
Gartner
IT
+$36.7M
4
AMGN icon
Amgen
AMGN
+$33.5M
5
LH icon
Labcorp
LH
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Healthcare 18.02%
3 Financials 14.68%
4 Industrials 12.41%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$151M 2.83%
642,395
-80,965
-11% -$18.8M
2013 Q2
31 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$148M 2.76%
1,429,400
-2,700
-0.2% -$268K
2016 Q4
17 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$110M 2.05%
898,900
-312,330
-26% -$40.1M
2016 Q1
20 quarters
AON icon
4
Aon
AON
$58.4B
$95.8M 1.79%
416,255
– –
2013 Q2
31 quarters
HD icon
5
Home Depot
HD
$295B
$91.1M 1.7%
298,515
-700
-0.2% -$193K
2016 Q4
17 quarters
V icon
6
Visa
V
$735B
$88.1M 1.65%
416,260
– –
2016 Q3
18 quarters
CTAS icon
7
Cintas
CTAS
$82.8B
$86.7M 1.62%
1,016,540
-980
-0.1% -$82.9K
2016 Q4
17 quarters
SWKS icon
8
Skyworks Solutions
SWKS
$18.1B
$84M 1.57%
457,610
-13,745
-3% -$2.39M
2015 Q4
21 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$249B
$81.9M 1.53%
179,474
-450
-0.3% -$215K
2013 Q2
31 quarters
ORLY icon
10
O'Reilly Automotive
ORLY
$70.1B
$77.6M 1.45%
2,293,440
-452,025
-16% -$14M
2013 Q2
31 quarters
CBRE icon
11
CBRE Group
CBRE
$37.3B
$77.5M 1.45%
979,370
-257,260
-21% -$18.2M
2013 Q2
31 quarters
CSCO icon
12
Cisco
CSCO
$448B
$71.7M 1.34%
1,387,400
-9,900
-0.7% -$465K
2016 Q3
18 quarters
MDT icon
13
Medtronic
MDT
$121B
$66.1M 1.24%
559,820
-1,000
-0.2% -$117K
2016 Q3
18 quarters
FAST icon
14
Fastenal
FAST
$59.7B
$65.6M 1.23%
2,609,010
-165,470
-6% -$3.96M
2013 Q2
31 quarters
HON icon
15
Honeywell
HON
$65.8B
$64.9M 1.21%
317,250
+69
+0% +$13.5K
2018 Q1
12 quarters
MA icon
16
Mastercard
MA
$528B
$64.4M 1.2%
180,785
-380
-0.2% -$133K
2013 Q2
31 quarters
TJX icon
17
TJX Companies
TJX
$157B
$64M 1.19%
966,760
-14,345
-1% -$960K
2017 Q4
13 quarters
FISV icon
18
Fiserv Inc
FISV
$24.5B
$63.7M 1.19%
535,425
+78,125
+17% +$8.97M
2013 Q2
31 quarters
AMZN icon
19
Amazon
AMZN
$2.74T
$62.1M 1.16%
401,300
-20,000
-5% -$3.17M
2017 Q1
16 quarters
JPM icon
20
JPMorgan Chase
JPM
$890B
$61.4M 1.15%
403,660
-66,585
-14% -$9.58M
2018 Q3
10 quarters
GPN icon
21
Global Payments
GPN
$21.4B
$61.1M 1.14%
302,993
-1,756
-0.6% -$350K
2015 Q1
24 quarters
FTV icon
22
Fortive
FTV
$17.3B
$60.6M 1.13%
1,138,287
-9,362
-0.8% -$484K
2016 Q3
18 quarters
SCHW icon
23
Charles Schwab
SCHW
$167B
$59.3M 1.11%
909,350
-285,205
-24% -$17.3M
2016 Q3
18 quarters
TXN icon
24
Texas Instruments
TXN
$256B
$59.2M 1.11%
313,485
-1,500
-0.5% -$261K
2019 Q3
6 quarters
SPGI icon
25
S&P Global
SPGI
$120B
$56.6M 1.06%
160,495
– –
2018 Q4
9 quarters
1
2 3 4 5

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Nicholas Company's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Company held 242 positions worth $5.35B, up 1.3% from $5.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q1 2021 filing shows 15 new, 41 increased, 154 reduced and 12 closed positions. Its largest new stake was NVIDIA: 3,210,800 shares worth $42.9M. The largest sale was Apple, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q1 2021 buy was NVIDIA: 3,210,800 shares worth $42.9M.
  • Nicholas Company added most to Air Products & Chemicals in Q1 2021, an estimated $39.2M increase.
  • Nicholas Company's biggest Q1 2021 reduction was Apple, cutting an estimated $40.1M.
  • Nicholas Company fully exited Amgen in Q1 2021, selling an estimated $33.5M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.35B portfolio in Q1 2021.
  • Nicholas Company opened 15 new positions and closed 12 in Q1 2021.
  • Nicholas Company's portfolio value rose 1.3% quarter-over-quarter to $5.35B.

Based on Nicholas Company's 13F filing for Q1 2021, filed 14 May 2021.