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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
+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

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
MSFT icon
1
Microsoft
MSFT
$3.81T
$151M 2.83%
642,395
-80,965
-11% -$18.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$148M 2.76%
1,429,400
-2,700
-0.2% -$268K
AAPL icon
3
Apple
AAPL
$4.67T
$110M 2.05%
898,900
-312,330
-26% -$40.1M
AON icon
4
Aon
AON
$75.4B
$95.8M 1.79%
416,255
– –
HD icon
5
Home Depot
HD
$329B
$91.1M 1.7%
298,515
-700
-0.2% -$193K
V icon
6
Visa
V
$712B
$88.1M 1.65%
416,260
– –
CTAS icon
7
Cintas
CTAS
$81.7B
$86.7M 1.62%
1,016,540
-980
-0.1% -$82.9K
SWKS icon
8
Skyworks Solutions
SWKS
$9.9B
$84M 1.57%
457,610
-13,745
-3% -$2.39M
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$81.9M 1.53%
179,474
-450
-0.3% -$215K
ORLY icon
10
O'Reilly Automotive
ORLY
$71.6B
$77.6M 1.45%
2,293,440
-452,025
-16% -$14M
CBRE icon
11
CBRE Group
CBRE
$43.7B
$77.5M 1.45%
979,370
-257,260
-21% -$18.2M
CSCO icon
12
Cisco
CSCO
$433B
$71.7M 1.34%
1,387,400
-9,900
-0.7% -$465K
MDT icon
13
Medtronic
MDT
$117B
$66.1M 1.24%
559,820
-1,000
-0.2% -$117K
FAST icon
14
Fastenal
FAST
$57.1B
$65.6M 1.23%
2,609,010
-165,470
-6% -$3.96M
HON icon
15
Honeywell
HON
$68.9B
$64.9M 1.21%
317,250
+69
+0% +$13.5K
MA icon
16
Mastercard
MA
$521B
$64.4M 1.2%
180,785
-380
-0.2% -$133K
TJX icon
17
TJX Companies
TJX
$149B
$64M 1.19%
966,760
-14,345
-1% -$960K
FISV
18
Fiserv Inc
FISV
$28.3B
$63.7M 1.19%
535,425
+78,125
+17% +$8.97M
AMZN icon
19
Amazon
AMZN
$2.87T
$62.1M 1.16%
401,300
-20,000
-5% -$3.17M
JPM icon
20
JPMorgan Chase
JPM
$951B
$61.4M 1.15%
403,660
-66,585
-14% -$9.58M
GPN icon
21
Global Payments
GPN
$24.3B
$61.1M 1.14%
302,993
-1,756
-0.6% -$350K
FTV icon
22
Fortive
FTV
$18B
$60.6M 1.13%
1,138,287
-9,362
-0.8% -$484K
SCHW
23
Charles Schwab
SCHW
$191B
$59.3M 1.11%
909,350
-285,205
-24% -$17.3M
TXN icon
24
Texas Instruments
TXN
$236B
$59.2M 1.11%
313,485
-1,500
-0.5% -$261K
SPGI icon
25
S&P Global
SPGI
$131B
$56.6M 1.06%
160,495
– –
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 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.