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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
-2.94%
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
$4.37B
AUM Growth
-$210M
Cap. Flow
-$19.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.75%
Holding
230
New
5
Increased
79
Reduced
58
Closed
7
Avg Time Held
4.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$39.9M
2
SHW icon
Sherwin-Williams
SHW
+$39.6M
3
WDAY icon
Workday
WDAY
+$18.9M
4
ADBE icon
Adobe
ADBE
+$9.58M
5
ITW icon
Illinois Tool Works
ITW
+$9.39M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$30.6M
2
APD icon
Air Products & Chemicals
APD
+$24.8M
3
MCD icon
McDonald's
MCD
+$16M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
PPG icon
PPG Industries
PPG
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Healthcare 17.02%
3 Consumer Discretionary 13.51%
4 Financials 12.77%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$145M 3.32%
623,395
+30
+0% +$7.92K
2013 Q2
37 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$119M 2.72%
859,600
+70
+0% +$11K
2016 Q1
26 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$109M 2.5%
1,134,615
+79,015
+7% +$8.82M
2016 Q4
23 quarters
ORLY icon
4
O'Reilly Automotive
ORLY
$70.1B
$106M 2.44%
2,269,140
+300
+0% +$14K
2013 Q2
37 quarters
HD icon
5
Home Depot
HD
$295B
$76.6M 1.75%
277,730
+70
+0% +$20.7K
2016 Q4
23 quarters
AON icon
6
Aon
AON
$58.4B
$73.2M 1.68%
273,195
+35
+0% +$9.89K
2013 Q2
37 quarters
ULTA icon
7
Ulta Beauty
ULTA
$25.3B
$73M 1.67%
181,960
-5
-0% -$2.01K
2021 Q4
3 quarters
CTAS icon
8
Cintas
CTAS
$82.8B
$70.8M 1.62%
729,820
-20
-0% -$2.04K
2016 Q4
23 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$249B
$68.6M 1.57%
135,213
– –
2013 Q2
37 quarters
FISV icon
10
Fiserv Inc
FISV
$24.5B
$65M 1.49%
694,770
– –
2013 Q2
37 quarters
PANW icon
11
Palo Alto Networks
PANW
$307B
$62M 1.42%
757,020
-93,690
-11% -$8.11M
2017 Q2
21 quarters
STZ icon
12
Constellation Brands
STZ
$21.6B
$61.5M 1.41%
267,570
+45
+0% +$11K
2016 Q1
26 quarters
TJX icon
13
TJX Companies
TJX
$157B
$60.8M 1.39%
978,760
+7,590
+0.8% +$477K
2017 Q4
19 quarters
FAST icon
14
Fastenal
FAST
$59.7B
$57.6M 1.32%
2,504,150
– –
2013 Q2
37 quarters
MA icon
15
Mastercard
MA
$528B
$56.5M 1.29%
198,760
– –
2013 Q2
37 quarters
UNH icon
16
UnitedHealth
UNH
$355B
$56.2M 1.29%
111,295
– –
2019 Q3
12 quarters
AMZN icon
17
Amazon
AMZN
$2.74T
$53.4M 1.22%
472,930
-119,290
-20% -$15.1M
2017 Q1
22 quarters
WDAY icon
18
Workday
WDAY
$45.5B
$52.8M 1.21%
347,045
+120,460
+53% +$18.9M
2015 Q2
29 quarters
FTV icon
19
Fortive
FTV
$17.3B
$52.4M 1.2%
1,193,683
+34,024
+3% +$1.59M
2016 Q3
24 quarters
SPGI icon
20
S&P Global
SPGI
$120B
$50.5M 1.16%
165,490
+10
+0% +$3.58K
2018 Q4
15 quarters
HON icon
21
Honeywell
HON
$65.8B
$49.9M 1.14%
317,175
+53
+0% +$9.23K
2018 Q1
18 quarters
COST icon
22
Costco
COST
$435B
$49.8M 1.14%
105,475
– –
2020 Q1
10 quarters
MDT icon
23
Medtronic
MDT
$121B
$49.8M 1.14%
616,465
+50
+0% +$4.49K
2016 Q3
24 quarters
V icon
24
Visa
V
$735B
$47.3M 1.08%
266,270
-150,585
-36% -$30.6M
2016 Q3
24 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$612B
$47.2M 1.08%
288,820
-10
-0% -$1.69K
2017 Q4
19 quarters
1
2 3 4 5

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Nicholas Company's Q3 2022 Portfolio in Review

As of Q3 2022, Nicholas Company held 230 positions worth $4.37B, down 4.6% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q3 2022 filing shows 5 new, 79 increased, 58 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 167,350 shares worth $34.3M. The largest sale was Visa, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2022 buy was Sherwin-Williams: 167,350 shares worth $34.3M.
  • Nicholas Company added most to Chipotle Mexican Grill in Q3 2022, an estimated $39.9M increase.
  • Nicholas Company's biggest Q3 2022 reduction was Visa, cutting an estimated $30.6M.
  • Nicholas Company fully exited PPG Industries in Q3 2022, selling an estimated $14.6M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.37B portfolio in Q3 2022.
  • Nicholas Company opened 5 new positions and closed 7 in Q3 2022.
  • Nicholas Company's portfolio value fell 4.6% quarter-over-quarter to $4.37B.

Based on Nicholas Company's 13F filing for Q3 2022, filed 14 Nov 2022.