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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
-6.24%
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
$5.61B
AUM Growth
-$538M
Cap. Flow
-$110M
Cap. Flow %
-1.95%
Top 10 Hldgs %
20.38%
Holding
242
New
12
Increased
73
Reduced
100
Closed
12
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$49.1M
2
CRWD icon
CrowdStrike
CRWD
+$36.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.6M
4
DT icon
Dynatrace
DT
+$17.4M
5
AMAT icon
Applied Materials
AMAT
+$14.6M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$50.5M
2
PYPL icon
PayPal
PYPL
+$43M
3
SCHW icon
Charles Schwab
SCHW
+$26.6M
4
FHN icon
First Horizon
FHN
+$21.3M
5
CB icon
Chubb
CB
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Healthcare 17.22%
3 Financials 13.53%
4 Industrials 12.79%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$192M 3.43%
622,960
– –
2013 Q2
35 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$162M 2.88%
1,157,100
-63,200
-5% -$8.59M
2016 Q4
21 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$150M 2.68%
859,715
+740
+0.1% +$124K
2016 Q1
24 quarters
ORLY icon
4
O'Reilly Automotive
ORLY
$70.1B
$104M 1.85%
2,268,990
-22,875
-1% -$1.02M
2013 Q2
35 quarters
PANW icon
5
Palo Alto Networks
PANW
$307B
$96M 1.71%
924,960
-54,090
-6% -$4.84M
2017 Q2
19 quarters
CTAS icon
6
Cintas
CTAS
$82.8B
$93.6M 1.67%
880,440
-1,180
-0.1% -$115K
2016 Q4
21 quarters
V icon
7
Visa
V
$735B
$92.4M 1.65%
416,615
+290
+0.1% +$62.7K
2016 Q3
22 quarters
AON icon
8
Aon
AON
$58.4B
$90.8M 1.62%
278,845
+395
+0.1% +$115K
2013 Q2
35 quarters
HD icon
9
Home Depot
HD
$295B
$82.2M 1.47%
274,660
+80
+0% +$27.8K
2016 Q4
21 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$249B
$79.9M 1.43%
135,264
-6,025
-4% -$3.46M
2013 Q2
35 quarters
ULTA icon
11
Ulta Beauty
ULTA
$25.3B
$78.2M 1.4%
196,410
-25
-0% -$9.41K
2021 Q4
1 quarter
AMZN icon
12
Amazon
AMZN
$2.74T
$76.3M 1.36%
468,400
+67,100
+17% +$10.4M
2017 Q1
20 quarters
FAST icon
13
Fastenal
FAST
$59.7B
$74.4M 1.33%
2,504,350
-42,860
-2% -$1.2M
2013 Q2
35 quarters
NVDA icon
14
NVIDIA
NVDA
$5.34T
$72.4M 1.29%
2,651,900
-558,500
-17% -$14M
2021 Q1
4 quarters
UNH icon
15
UnitedHealth
UNH
$355B
$71.8M 1.28%
140,700
– –
2019 Q3
10 quarters
MA icon
16
Mastercard
MA
$528B
$71M 1.27%
198,705
-10
-0% -$3.6K
2013 Q2
35 quarters
FISV icon
17
Fiserv Inc
FISV
$24.5B
$70.5M 1.26%
694,865
-4,400
-0.6% -$445K
2013 Q2
35 quarters
MDT icon
18
Medtronic
MDT
$121B
$68.4M 1.22%
616,655
-3,000
-0.5% -$317K
2016 Q3
22 quarters
SPGI icon
19
S&P Global
SPGI
$120B
$65.9M 1.18%
160,620
+100
+0.1% +$40.7K
2018 Q4
13 quarters
ITW icon
20
Illinois Tool Works
ITW
$76.7B
$64.3M 1.15%
306,880
– –
2019 Q2
11 quarters
STZ icon
21
Constellation Brands
STZ
$21.6B
$61.5M 1.1%
267,185
+1,465
+0.6% +$338K
2016 Q1
24 quarters
SWKS icon
22
Skyworks Solutions
SWKS
$18.1B
$61M 1.09%
457,975
+360
+0.1% +$50.5K
2015 Q4
25 quarters
COST icon
23
Costco
COST
$435B
$60.7M 1.08%
105,485
+150
+0.1% +$78.7K
2020 Q1
8 quarters
ICE icon
24
Intercontinental Exchange
ICE
$87.1B
$60.3M 1.08%
456,745
+280
+0.1% +$36.2K
2018 Q3
14 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$612B
$59.8M 1.07%
337,230
-75
-0% -$12.8K
2017 Q4
17 quarters
1
2 3 4 5

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Nicholas Company's Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Company held 242 positions worth $5.61B, down 8.8% from $6.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q1 2022 filing shows 12 new, 73 increased, 100 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 410,942 shares worth $44.9M. The largest sale was Xilinx Inc, an estimated $50.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q1 2022 buy was Advanced Micro Devices: 410,942 shares worth $44.9M.
  • Nicholas Company added most to Applied Materials in Q1 2022, an estimated $14.6M increase.
  • Nicholas Company's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $26.6M.
  • Nicholas Company fully exited Xilinx Inc in Q1 2022, selling an estimated $50.5M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.61B portfolio in Q1 2022.
  • Nicholas Company opened 12 new positions and closed 12 in Q1 2022.
  • Nicholas Company's portfolio value fell 8.8% quarter-over-quarter to $5.61B.

Based on Nicholas Company's 13F filing for Q1 2022, filed 11 May 2022.