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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
+10.1%
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
$5.23B
AUM Growth
+$297M
Cap. Flow
-$134M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.65%
Holding
223
New
4
Increased
54
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$16M
2
AMZN icon
Amazon
AMZN
+$12.5M
3
GPN icon
Global Payments
GPN
+$7.09M
4
EHC icon
Encompass Health
EHC
+$4.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.5M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$29.1M
2
TFC icon
Truist Financial
TFC
+$28.1M
3
MSFT icon
Microsoft
MSFT
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$22.3M
5
AAPL icon
Apple
AAPL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Healthcare 17.23%
3 Consumer Discretionary 12.88%
4 Industrials 12.57%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$170M 3.25%
498,605
-88,640
-15% -$27.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$162M 3.1%
1,339,135
+27,985
+2% +$3.24M
AAPL icon
3
Apple
AAPL
$4.67T
$114M 2.18%
586,430
-114,440
-16% -$19.9M
ORLY icon
4
O'Reilly Automotive
ORLY
$71.6B
$110M 2.11%
1,734,690
-75
-0% -$4.58K
AMZN icon
5
Amazon
AMZN
$2.87T
$88.5M 1.69%
678,600
+109,245
+19% +$12.5M
HD icon
6
Home Depot
HD
$329B
$79.7M 1.52%
256,465
– –
AON icon
7
Aon
AON
$75.4B
$78.8M 1.51%
228,245
-14,905
-6% -$4.84M
MA icon
8
Mastercard
MA
$521B
$76.4M 1.46%
194,300
-4,410
-2% -$1.65M
FAST icon
9
Fastenal
FAST
$57.1B
$73.8M 1.41%
2,503,670
-90
-0% -$2.46K
ADBE icon
10
Adobe
ADBE
$116B
$73.7M 1.41%
150,755
+9,525
+7% +$3.84M
CMG icon
11
Chipotle Mexican Grill
CMG
$48.1B
$72.3M 1.38%
1,689,500
+41,750
+3% +$1.65M
CPRT icon
12
Copart
CPRT
$30.5B
$71.8M 1.37%
1,574,850
– –
PANW icon
13
Palo Alto Networks
PANW
$303B
$71.5M 1.37%
559,490
-180,840
-24% -$18.8M
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$70.5M 1.35%
135,193
– –
FTV icon
15
Fortive
FTV
$18B
$67.3M 1.29%
1,194,313
+935
+0.1% +$47.2K
CTAS icon
16
Cintas
CTAS
$81.7B
$66.5M 1.27%
535,080
-120
-0% -$14.1K
SPGI icon
17
S&P Global
SPGI
$131B
$66.3M 1.27%
165,450
– –
STZ icon
18
Constellation Brands
STZ
$22.3B
$65.8M 1.26%
267,475
-25
-0% -$5.85K
VMC icon
19
Vulcan Materials
VMC
$35.6B
$65.6M 1.26%
291,100
-40
-0% -$7.67K
TJX icon
20
TJX Companies
TJX
$149B
$64.6M 1.24%
762,195
– –
DXCM icon
21
DexCom
DXCM
$34.3B
$64.1M 1.23%
499,045
– –
V icon
22
Visa
V
$712B
$63.2M 1.21%
266,150
-20
-0% -$4.58K
ULTA icon
23
Ulta Beauty
ULTA
$22.1B
$62.9M 1.2%
133,605
-15
-0% -$7.35K
FISV
24
Fiserv Inc
FISV
$28.3B
$62.3M 1.19%
493,710
– –
BSX icon
25
Boston Scientific
BSX
$67.9B
$60.3M 1.15%
1,114,670
– –
1
2 3 4 5

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ENV
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ACM
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GCM
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TPCW
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Nicholas Company's Q2 2023 Portfolio in Review

As of Q2 2023, Nicholas Company held 223 positions worth $5.23B, up 6% from $4.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Nicholas Company opened 4 new positions and exited 6, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q2 2023 buy was Encompass Health: 78,128 shares worth $5.29M.
  • Nicholas Company added most to Atlassian in Q2 2023, an estimated $16M increase.
  • Nicholas Company's biggest Q2 2023 reduction was Chubb, cutting an estimated $29.1M.
  • Nicholas Company fully exited Citizens Financial Group in Q2 2023, selling an estimated $9.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.23B portfolio in Q2 2023.
  • Nicholas Company opened 4 new positions and closed 6 in Q2 2023.
  • Nicholas Company's portfolio value rose 6% quarter-over-quarter to $5.23B.

Based on Nicholas Company's 13F filing for Q2 2023, filed 8 Aug 2023.