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Nicholas Company

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
+2.27%
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
$5.68B
AUM Growth
-$15.9M
Cap. Flow
-$120M
Cap. Flow %
-2.11%
Top 10 Hldgs %
19.06%
Holding
240
New
7
Increased
98
Reduced
96
Closed
7
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.9M
2
GPN icon
Global Payments
GPN
+$10.7M
3
RNG icon
RingCentral
RNG
+$10.5M
4
AEO icon
American Eagle Outfitters
AEO
+$8.63M
5
APD icon
Air Products & Chemicals
APD
+$7.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$48.2M
2
BURL icon
Burlington
BURL
+$29.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
4
BDX icon
Becton Dickinson
BDX
+$21.2M
5
MXIM
Maxim Integrated Products
MXIM
+$15M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 17.67%
3 Financials 14.89%
4 Industrials 11.84%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$179M 3.16%
635,310
-50
-0% -$14.5K
2013 Q2
33 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$163M 2.87%
1,220,300
-209,100
-15% -$28.8M
2016 Q4
19 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$122M 2.14%
858,975
-55
-0% -$8.1K
2016 Q1
22 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$249B
$101M 1.77%
176,049
-30
-0% -$16.5K
2013 Q2
33 quarters
ORLY icon
5
O'Reilly Automotive
ORLY
$70.1B
$93.4M 1.65%
2,293,065
-150
-0% -$6K
2013 Q2
33 quarters
V icon
6
Visa
V
$735B
$92.7M 1.63%
416,335
+40
+0% +$9.38K
2016 Q3
20 quarters
HD icon
7
Home Depot
HD
$295B
$90.1M 1.59%
274,620
-20
-0% -$6.57K
2016 Q4
19 quarters
CTAS icon
8
Cintas
CTAS
$82.8B
$83.9M 1.48%
881,620
-40
-0% -$3.91K
2016 Q4
19 quarters
AON icon
9
Aon
AON
$58.4B
$79.6M 1.4%
278,475
+15
+0% +$4.03K
2013 Q2
33 quarters
PANW icon
10
Palo Alto Networks
PANW
$307B
$78.2M 1.38%
979,110
-930
-0.1% -$65.3K
2017 Q2
17 quarters
SWKS icon
11
Skyworks Solutions
SWKS
$18.1B
$75.4M 1.33%
457,560
-25
-0% -$4.57K
2015 Q4
23 quarters
MDT icon
12
Medtronic
MDT
$121B
$70.2M 1.24%
559,945
+125
+0% +$16.2K
2016 Q3
20 quarters
FISV icon
13
Fiserv Inc
FISV
$24.5B
$69.6M 1.23%
641,285
+17,155
+3% +$1.92M
2013 Q2
33 quarters
SPGI icon
14
S&P Global
SPGI
$120B
$68.2M 1.2%
160,530
+35
+0% +$15.2K
2018 Q4
11 quarters
FAST icon
15
Fastenal
FAST
$59.7B
$67.3M 1.19%
2,606,520
-1,190
-0% -$32.3K
2013 Q2
33 quarters
NVDA icon
16
NVIDIA
NVDA
$5.34T
$66.5M 1.17%
3,210,500
-300
-0% -$6.23K
2021 Q1
2 quarters
CBRE icon
17
CBRE Group
CBRE
$37.3B
$66.4M 1.17%
682,255
-40
-0% -$3.72K
2013 Q2
33 quarters
SCHW icon
18
Charles Schwab
SCHW
$167B
$66.2M 1.17%
909,405
+55
+0% +$3.93K
2016 Q3
20 quarters
AMZN icon
19
Amazon
AMZN
$2.74T
$65.9M 1.16%
401,300
– –
2017 Q1
18 quarters
TJX icon
20
TJX Companies
TJX
$157B
$64.4M 1.13%
975,830
-1,025
-0.1% -$71.6K
2017 Q4
15 quarters
TXN icon
21
Texas Instruments
TXN
$256B
$64M 1.13%
332,890
+9,340
+3% +$1.78M
2019 Q3
8 quarters
ADBE icon
22
Adobe
ADBE
$93.7B
$63.8M 1.12%
110,870
+250
+0.2% +$157K
2019 Q4
7 quarters
HON icon
23
Honeywell
HON
$65.8B
$63.5M 1.12%
317,228
-22
-0% -$4.69K
2018 Q1
14 quarters
MA icon
24
Mastercard
MA
$528B
$62.9M 1.11%
180,775
-10
-0% -$3.64K
2013 Q2
33 quarters
JPM icon
25
JPMorgan Chase
JPM
$890B
$62.6M 1.1%
382,655
+25
+0% +$3.92K
2018 Q3
12 quarters
1
2 3 4 5

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Nicholas Company's Q3 2021 Portfolio in Review

As of Q3 2021, Nicholas Company held 240 positions worth $5.68B, down 0.28% from $5.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q3 2021 filing shows 7 new, 98 increased, 96 reduced and 7 closed positions. Its largest new stake was PayPal: 123,130 shares worth $32M. The largest sale was Cisco, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q3 2021 buy was PayPal: 123,130 shares worth $32M.
  • Nicholas Company added most to Global Payments in Q3 2021, an estimated $10.7M increase.
  • Nicholas Company's biggest Q3 2021 reduction was Cisco, cutting an estimated $48.2M.
  • Nicholas Company fully exited Becton Dickinson in Q3 2021, selling an estimated $21.2M.
  • Nicholas Company's ten largest holdings make up 19% of its $5.68B portfolio in Q3 2021.
  • Nicholas Company opened 7 new positions and closed 7 in Q3 2021.
  • Nicholas Company's portfolio value fell 0.28% quarter-over-quarter to $5.68B.

Based on Nicholas Company's 13F filing for Q3 2021, filed 15 Nov 2021.