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
+10.68%
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
$6.14B
AUM Growth
+$468M
Cap. Flow
-$55.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
19.99%
Holding
245
New
12
Increased
50
Reduced
115
Closed
15
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$76.3M
2
PPG icon
PPG Industries
PPG
+$37.4M
3
AOS icon
A.O. Smith
AOS
+$25M
4
PYPL icon
PayPal
PYPL
+$22.7M
5
PAGS icon
PagSeguro Digital
PAGS
+$12.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$50.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$34.1M
3
CMCSA icon
Comcast
CMCSA
+$30.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.7M
5
ALC icon
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
+$20M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Healthcare 16.33%
3 Financials 14.69%
4 Industrials 12.95%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$210M 3.41%
622,960
-12,350
-2% -$4M
2013 Q2
34 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$177M 2.87%
1,220,300
– –
2016 Q4
20 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$153M 2.48%
858,975
– –
2016 Q1
23 quarters
HD icon
4
Home Depot
HD
$295B
$114M 1.85%
274,580
-40
-0% -$15.2K
2016 Q4
20 quarters
ORLY icon
5
O'Reilly Automotive
ORLY
$70.1B
$108M 1.76%
2,291,865
-1,200
-0.1% -$51.9K
2013 Q2
34 quarters
CTAS icon
6
Cintas
CTAS
$82.8B
$97.7M 1.59%
881,620
– –
2016 Q4
20 quarters
NVDA icon
7
NVIDIA
NVDA
$5.34T
$94.4M 1.54%
3,210,400
-100
-0% -$2.75K
2021 Q1
3 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$249B
$94.3M 1.53%
141,289
-34,760
-20% -$21.7M
2013 Q2
34 quarters
PANW icon
9
Palo Alto Networks
PANW
$307B
$90.8M 1.48%
979,050
-60
-0% -$5.19K
2017 Q2
18 quarters
V icon
10
Visa
V
$735B
$90.2M 1.47%
416,325
-10
-0% -$2.15K
2016 Q3
21 quarters
AON icon
11
Aon
AON
$58.4B
$83.7M 1.36%
278,450
-25
-0% -$7.5K
2013 Q2
34 quarters
FAST icon
12
Fastenal
FAST
$59.7B
$81.6M 1.33%
2,547,210
-59,310
-2% -$1.75M
2013 Q2
34 quarters
ULTA icon
13
Ulta Beauty
ULTA
$25.3B
$81M 1.32%
+196,435
New +$76.3M
2021 Q4
0 quarters
SCHW icon
14
Charles Schwab
SCHW
$167B
$76.5M 1.24%
909,355
-50
-0% -$4.04K
2016 Q3
21 quarters
SPGI icon
15
S&P Global
SPGI
$120B
$75.8M 1.23%
160,520
-10
-0% -$4.58K
2018 Q4
12 quarters
ITW icon
16
Illinois Tool Works
ITW
$76.7B
$75.7M 1.23%
306,880
+33,400
+12% +$7.76M
2019 Q2
10 quarters
TJX icon
17
TJX Companies
TJX
$157B
$74.1M 1.21%
976,100
+270
+0% +$18.7K
2017 Q4
16 quarters
CBRE icon
18
CBRE Group
CBRE
$37.3B
$74M 1.2%
682,185
-70
-0% -$7.17K
2013 Q2
34 quarters
FISV icon
19
Fiserv Inc
FISV
$24.5B
$72.6M 1.18%
699,265
+57,980
+9% +$6M
2013 Q2
34 quarters
MA icon
20
Mastercard
MA
$528B
$71.4M 1.16%
198,715
+17,940
+10% +$6.2M
2013 Q2
34 quarters
SWKS icon
21
Skyworks Solutions
SWKS
$18.1B
$71M 1.16%
457,615
+55
+0% +$8.8K
2015 Q4
24 quarters
UNH icon
22
UnitedHealth
UNH
$355B
$70.7M 1.15%
140,700
-10
-0% -$4.53K
2019 Q3
9 quarters
APD icon
23
Air Products & Chemicals
APD
$65.1B
$67.1M 1.09%
220,395
+30
+0% +$8.81K
2020 Q2
6 quarters
AMZN icon
24
Amazon
AMZN
$2.74T
$66.9M 1.09%
401,300
– –
2017 Q1
19 quarters
FTV icon
25
Fortive
FTV
$17.3B
$66.7M 1.09%
1,160,256
-40
-0% -$2.26K
2016 Q3
21 quarters
1
2 3 4 5

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Nicholas Company's Q4 2021 Portfolio in Review

As of Q4 2021, Nicholas Company held 245 positions worth $6.14B, up 8.2% from $5.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2021 filing shows 12 new, 50 increased, 115 reduced and 15 closed positions. Its largest new stake was Ulta Beauty: 196,435 shares worth $81M. The largest sale was Coca-Cola, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q4 2021 buy was Ulta Beauty: 196,435 shares worth $81M.
  • Nicholas Company added most to PayPal in Q4 2021, an estimated $22.7M increase.
  • Nicholas Company's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $50.6M.
  • Nicholas Company fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $6.14B portfolio in Q4 2021.
  • Nicholas Company opened 12 new positions and closed 15 in Q4 2021.
  • Nicholas Company's portfolio value rose 8.2% quarter-over-quarter to $6.14B.

Based on Nicholas Company's 13F filing for Q4 2021, filed 11 Feb 2022.