$4.48 Billion is the total value of NICHOLAS COMPANY, INC.'s 216 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNA | Sell | Snap-on Incorporated | $136,372,000 | +12.3% | 796,240 | -0.4% | 3.04% | +14.1% |
LKQ | Sell | LKQ Corporation | $115,789,000 | -13.9% | 3,777,787 | -0.4% | 2.58% | -12.5% |
WBA | Sell | Walgreens Boots Alliance, Inc. | $105,824,000 | -20.0% | 1,278,690 | -22.1% | 2.36% | -18.8% |
GILD | Sell | Gilead Sciences, Inc. | $103,815,000 | -9.8% | 1,449,730 | -0.4% | 2.32% | -8.4% |
ORLY | Sell | O'Reilly Automotive, Inc. | $103,599,000 | -0.6% | 372,112 | -0.0% | 2.31% | +0.9% |
AMG | Sell | Affiliated Managers Group, Inc. | $101,277,000 | -11.1% | 697,025 | -11.5% | 2.26% | -9.8% |
SCHW | Sell | Charles Schwab Corporation (The) | $97,812,000 | +23.5% | 2,478,145 | -1.2% | 2.18% | +25.4% |
DVA | Buy | DaVita Inc. | $95,076,000 | -2.6% | 1,480,938 | +0.2% | 2.12% | -1.1% |
TMO | Sell | Thermo Fisher Scientific Inc. | $95,001,000 | -19.6% | 673,294 | -9.4% | 2.12% | -18.4% |
IBM | Sell | International Business Machines Corporation | $90,518,000 | -31.3% | 545,325 | -34.3% | 2.02% | -30.3% |
TWX | Sell | Time Warner Inc. | $89,641,000 | -19.9% | 928,640 | -33.9% | 2.00% | -18.6% |
AON | Sell | Aon plc | $85,034,000 | -25.8% | 762,440 | -25.2% | 1.90% | -24.7% |
CBS | Buy | CBS Corporationcl b | $84,046,000 | +16.3% | 1,321,065 | +0.0% | 1.87% | +18.1% |
MSFT | Sell | Microsoft Corporation | $81,717,000 | +7.5% | 1,315,052 | -0.3% | 1.82% | +9.2% |
MA | Buy | Mastercard Incorporatedcl a | $81,125,000 | +1.6% | 785,715 | +0.1% | 1.81% | +3.1% |
BLL | Sell | Ball Corporation | $80,886,000 | -21.0% | 1,077,486 | -13.7% | 1.80% | -19.7% |
CSCO | Buy | Cisco Systems, Inc. | $78,478,000 | -4.4% | 2,596,895 | +0.3% | 1.75% | -2.9% |
CBRE | Buy | CBRE Group, Inc.cl a | $72,757,000 | +35.5% | 2,310,500 | +20.4% | 1.62% | +37.6% |
CB | Sell | Chubb Limited | $72,598,000 | -32.0% | 549,490 | -35.3% | 1.62% | -30.9% |
CPRT | Sell | Copart, Inc. | $71,624,000 | -9.7% | 1,292,635 | -12.7% | 1.60% | -8.3% |
SWKS | Buy | Skyworks Solutions, Inc. | $70,909,000 | -1.2% | 949,760 | +0.7% | 1.58% | +0.3% |
UHAL | Sell | AMERCO | $70,641,000 | -30.0% | 191,136 | -38.6% | 1.58% | -29.0% |
PFE | Sell | Pfizer Inc. | $69,785,000 | -41.5% | 2,148,558 | -39.0% | 1.56% | -40.6% |
PLKI | Sell | Popeyes Louisiana Kitchen, Inc. | $69,535,000 | -8.3% | 1,149,723 | -19.4% | 1.55% | -6.8% |
NLSN | Buy | Nielsen Holdings plc | $69,020,000 | -12.1% | 1,645,305 | +12.2% | 1.54% | -10.7% |
LH | Sell | Laboratory Corporation of America Holdings | $66,373,000 | -26.9% | 517,010 | -21.7% | 1.48% | -25.7% |
CELG | Sell | Celgene Corporation | $64,427,000 | -20.7% | 556,610 | -28.4% | 1.44% | -19.4% |
GWW | Sell | W.W. Grainger, Inc. | $61,549,000 | -2.1% | 265,015 | -5.2% | 1.37% | -0.6% |
AAPL | Buy | Apple, Inc. | $60,753,000 | +239.3% | 524,550 | +231.2% | 1.36% | +244.8% |
PM | Buy | Philip Morris International Inc. | $55,512,000 | +0.4% | 606,755 | +6.7% | 1.24% | +2.0% |
EPD | Sell | Enterprise Products Partners L.P. | $52,330,000 | -2.5% | 1,935,305 | -0.4% | 1.17% | -0.9% |
FTV | Buy | Fortive Corporation | $49,619,000 | +17.7% | 925,210 | +11.7% | 1.11% | +19.5% |
Buy | Ulta Salon, Cosmetics & Fragrance, Inc. | $48,687,000 | +342.7% | 190,975 | +313.2% | 1.09% | +350.6% | |
ATR | Sell | AptarGroup, Inc. | $48,597,000 | -10.1% | 661,640 | -5.3% | 1.08% | -8.7% |
SBUX | Buy | Starbucks Corporation | $46,854,000 | +378.6% | 843,930 | +366.7% | 1.04% | +386.0% |
HD | New | Home Depot, Inc. (The) | $46,400,000 | – | 346,065 | +100.0% | 1.04% | – |
MDT | Sell | Medtronic Public Limited Company | $45,640,000 | -17.8% | 640,755 | -0.3% | 1.02% | -16.5% |
GOOG | New | Alphabet Inc.cap stk cl a | $45,367,000 | – | 58,780 | +100.0% | 1.01% | – |
ABBV | Sell | AbbVie Inc. | $44,854,000 | -28.4% | 716,300 | -27.9% | 1.00% | -27.3% |
FB | New | Facebook, Inc.cl a | $41,656,000 | – | 362,075 | +100.0% | 0.93% | – |
V | Buy | Visa Inc. | $39,679,000 | +10.0% | 508,575 | +16.6% | 0.88% | +11.7% |
TGT | New | Target Corporation | $38,155,000 | – | 528,255 | +100.0% | 0.85% | – |
ZBH | Buy | Zimmer Biomet Holdings, Inc. | $34,335,000 | -11.4% | 332,705 | +11.6% | 0.77% | -10.0% |
T | Sell | AT&T Inc. | $33,966,000 | -63.6% | 798,645 | -65.2% | 0.76% | -63.1% |
IT | New | Gartner, Inc. | $32,667,000 | – | 323,220 | +100.0% | 0.73% | – |
WDAY | Buy | Workday, Inc.cl a | $30,143,000 | +40.1% | 456,100 | +94.3% | 0.67% | +42.4% |
NOW | Buy | ServiceNow, Inc. | $28,254,000 | +211.5% | 380,065 | +231.7% | 0.63% | +216.6% |
MRK | New | Merck & Co., Inc. | $28,102,000 | – | 477,372 | +100.0% | 0.63% | – |
LOW | New | Lowe's Companies, Inc. | $27,856,000 | – | 391,680 | +100.0% | 0.62% | – |
NTRS | Sell | Northern Trust Corporation | $26,264,000 | +20.6% | 294,945 | -7.9% | 0.59% | +22.6% |
CAH | Buy | Cardinal Health, Inc. | $25,991,000 | -7.0% | 361,150 | +0.4% | 0.58% | -5.5% |
CTAS | New | Cintas Corporation | $25,511,000 | – | 220,760 | +100.0% | 0.57% | – |
HRS | Buy | Harris Corporation | $24,690,000 | +12.0% | 240,950 | +0.1% | 0.55% | +13.8% |
CRM | Buy | salesforce.com, inc. | $23,793,000 | +54.6% | 347,560 | +61.0% | 0.53% | +57.1% |
MCHP | Sell | Microchip Technology Inc. | $21,742,000 | -10.5% | 338,925 | -13.3% | 0.48% | -9.0% |
WBS | Sell | Webster Financial Corporation | $20,445,000 | +18.1% | 376,675 | -17.3% | 0.46% | +20.0% |
WLTW | Sell | Willis Towers Watson Public Limited Company | $20,330,000 | -7.9% | 166,260 | -0.0% | 0.45% | -6.6% |
RMD | Sell | ResMed Inc. | $16,620,000 | -22.5% | 267,850 | -19.1% | 0.37% | -21.2% |
PNC | Sell | PNC Financial Services Group, Inc. | $16,035,000 | +16.3% | 137,100 | -10.4% | 0.36% | +18.2% |
VNTV | Sell | Vantiv, Inc.cl a | $15,842,000 | +5.6% | 265,720 | -0.3% | 0.35% | +7.3% |
WOOF | Buy | VCA Inc. | $15,313,000 | +177.5% | 223,060 | +182.9% | 0.34% | +181.8% |
TFX | Buy | Teleflex Incorporated | $14,991,000 | -3.8% | 93,030 | +0.3% | 0.33% | -2.3% |
SABR | Buy | Sabre Corporation | $14,940,000 | -3.3% | 598,820 | +9.3% | 0.33% | -1.8% |
FAST | Buy | Fastenal Co. | $14,607,000 | +12.6% | 310,925 | +0.1% | 0.33% | +14.4% |
IHS | Buy | IHS Markit Ltd. | $13,672,000 | -2.9% | 386,110 | +2.9% | 0.30% | -1.3% |
KAR | Buy | KAR Auction Services, Inc. | $13,684,000 | -0.9% | 321,080 | +0.4% | 0.30% | +0.7% |
NDSN | Sell | Nordson Corporation | $13,526,000 | -3.5% | 120,720 | -14.2% | 0.30% | -1.9% |
KMX | Sell | CarMax, Inc. | $13,227,000 | +20.5% | 205,435 | -0.1% | 0.30% | +22.4% |
ANSS | Sell | ANSYS, Inc. | $12,849,000 | -1.1% | 138,925 | -1.0% | 0.29% | +0.7% |
WAB | Buy | Westinghouse Air Brake Technologies Corporation | $12,527,000 | +8.9% | 150,895 | +7.1% | 0.28% | +10.3% |
APAM | Buy | Artisan Partners Asset Management Inc.cl a | $12,476,000 | +9.6% | 419,370 | +0.2% | 0.28% | +11.2% |
Q | New | Quintiles IMS Holdings, Inc. | $12,390,000 | – | 162,930 | +100.0% | 0.28% | – |
IEX | Buy | IDEX Corporation | $12,112,000 | -3.7% | 134,490 | +0.1% | 0.27% | -2.2% |
DNKN | Buy | Dunkin' Brands Group, Inc. | $11,864,000 | +0.8% | 226,250 | +0.1% | 0.26% | +2.7% |
MELI | Buy | MercadoLibre, Inc. | $11,851,000 | -11.8% | 75,905 | +4.5% | 0.26% | -10.5% |
PSMT | Buy | PriceSmart, Inc. | $11,835,000 | +0.1% | 141,740 | +0.4% | 0.26% | +1.5% |
AME | Buy | AMETEK, Inc. | $11,607,000 | +22.5% | 238,835 | +20.4% | 0.26% | +24.5% |
TROW | Buy | T. Rowe Price Group, Inc. | $11,575,000 | +16.1% | 153,805 | +2.6% | 0.26% | +17.8% |
FLT | Buy | FleetCor Technologies, Inc. | $11,384,000 | -18.5% | 80,445 | +0.1% | 0.25% | -17.3% |
WPP | Buy | WPP plcadr | $11,247,000 | -5.8% | 101,640 | +0.2% | 0.25% | -4.2% |
WPC | Buy | W.P. Carey Inc. | $11,219,000 | -8.3% | 189,870 | +0.2% | 0.25% | -7.1% |
ODFL | Buy | Old Dominion Freight Line, Inc. | $11,213,000 | +25.2% | 130,710 | +0.1% | 0.25% | +26.9% |
FBHS | Buy | Fortune Brands Home & Security, Inc. | $11,021,000 | -7.8% | 206,160 | +0.2% | 0.25% | -6.5% |
FIS | Buy | Fidelity National Information Services, Inc. | $11,023,000 | +13.8% | 145,740 | +15.9% | 0.25% | +15.5% |
TUP | Sell | Tupperware Brands Corporation | $11,016,000 | -23.4% | 209,355 | -4.8% | 0.25% | -22.2% |
CDW | Sell | CDW Corporation | $11,050,000 | -17.6% | 212,135 | -27.7% | 0.25% | -16.3% |
R | Sell | Ryder System, Inc. | $10,794,000 | +4.3% | 145,015 | -7.6% | 0.24% | +6.2% |
FISV | Sell | Fiserv, Inc. | $10,622,000 | +6.8% | 99,949 | -0.0% | 0.24% | +8.7% |
SCI | Buy | Service Corporation International | $10,634,000 | +9.3% | 374,455 | +2.1% | 0.24% | +10.7% |
XRAY | Buy | DENTSPLY SIRONA Inc. | $10,449,000 | -2.7% | 181,005 | +0.1% | 0.23% | -1.3% |
CCK | Buy | Crown Holdings, Inc. | $10,261,000 | -4.7% | 195,200 | +3.5% | 0.23% | -3.0% |
CDK | Buy | CDK Global, Inc. | $10,208,000 | +4.2% | 171,025 | +0.1% | 0.23% | +6.0% |
ABT | Buy | Abbott Laboratories | $10,155,000 | -3.1% | 264,390 | +6.6% | 0.23% | -1.7% |
SEIC | Buy | SEI Investments Company | $9,931,000 | +8.4% | 201,200 | +0.1% | 0.22% | +10.0% |
CHKP | Buy | Check Point Software Technologies Ltd.ord | $9,928,000 | +9.0% | 117,555 | +0.1% | 0.22% | +10.5% |
COO | Sell | Cooper Companies, Inc. (The) | $9,622,000 | -3.2% | 55,010 | -0.8% | 0.22% | -1.4% |
UHS | Sell | Universal Health Services, Inc.cl b | $9,637,000 | -13.8% | 90,595 | -0.2% | 0.22% | -12.6% |
VRSK | Buy | Verisk Analytics, Inc. | $9,389,000 | -0.0% | 115,675 | +0.1% | 0.21% | +1.5% |
PNRA | New | Panera Bread Companycl a | $9,286,000 | – | 45,280 | +100.0% | 0.21% | – |
RJF | Sell | Raymond James Financial, Inc. | $9,057,000 | -18.5% | 130,755 | -31.5% | 0.20% | -17.2% |
SIX | Six Flags Entertainment Corporation | $8,825,000 | +11.9% | 147,190 | 0.0% | 0.20% | +13.9% | |
GNTX | Sell | Gentex Corporation | $8,552,000 | +11.9% | 434,380 | -0.2% | 0.19% | +13.7% |
ENLK | Sell | EnLink Midstream Partners, LP | $8,456,000 | +1.8% | 459,100 | -2.1% | 0.19% | +3.8% |
CEB | Sell | CEB Inc. | $8,347,000 | -2.4% | 137,740 | -12.3% | 0.19% | -1.1% |
GCI | Sell | Gannett Co., Inc. | $8,270,000 | -75.6% | 851,790 | -70.8% | 0.18% | -75.3% |
CHRW | Sell | C.H. Robinson Worldwide, Inc. | $8,116,000 | -15.5% | 110,785 | -18.8% | 0.18% | -14.2% |
FUN | Cedar Fair, L.P.depository unit | $8,068,000 | +12.1% | 125,675 | 0.0% | 0.18% | +13.9% | |
STZ | Buy | Constellation Brands, Inc.cl a | $8,094,000 | +29.0% | 52,800 | +40.1% | 0.18% | +30.4% |
WSTC | Sell | West Corporation | $8,026,000 | -12.1% | 324,170 | -21.6% | 0.18% | -10.5% |
CNK | Sell | Cinemark Holdings, Inc. | $7,997,000 | -0.1% | 208,495 | -0.3% | 0.18% | +1.1% |
ORI | Buy | Old Republic International Corporation | $7,942,000 | +8.0% | 418,030 | +0.2% | 0.18% | +9.9% |
GPN | Buy | Global Payments Inc. | $7,855,000 | -9.5% | 113,170 | +0.1% | 0.18% | -7.9% |
RHT | Buy | Red Hat, Inc. | $7,707,000 | -5.1% | 110,585 | +10.1% | 0.17% | -3.4% |
FL | Sell | Foot Locker, Inc. | $7,545,000 | -17.2% | 106,440 | -20.9% | 0.17% | -16.0% |
PAA | Sell | Plains All American Pipeline, L.P.unit ltd partn | $7,161,000 | -54.6% | 221,800 | -55.8% | 0.16% | -53.8% |
DHR | Buy | Danaher Corporation | $7,046,000 | -0.6% | 90,530 | +0.1% | 0.16% | +0.6% |
RPM | Buy | RPM International, Inc. | $7,016,000 | +1.0% | 130,347 | +0.8% | 0.16% | +2.0% |
WSM | Buy | Williams-Sonoma, Inc. | $6,815,000 | -5.1% | 140,840 | +0.1% | 0.15% | -3.8% |
MXIM | Buy | Maxim Integrated Products | $6,789,000 | +40.9% | 176,040 | +45.9% | 0.15% | +42.5% |
WPZ | Williams Partners L.P. | $6,774,000 | +2.3% | 178,131 | 0.0% | 0.15% | +4.1% | |
STI | Buy | SunTrust Banks, Inc. | $6,620,000 | +25.4% | 120,705 | +0.1% | 0.15% | +27.6% |
RHI | New | Robert Half International Inc. | $6,622,000 | – | 135,760 | +100.0% | 0.15% | – |
KNX | Sell | Knight Transportation, Inc. | $6,482,000 | +13.7% | 196,150 | -1.3% | 0.14% | +16.0% |
ZBRA | Sell | Zebra Technologies Corporationcl a | $6,476,000 | +23.1% | 75,520 | -0.1% | 0.14% | +25.2% |
HBAN | Buy | Huntington Bancshares Incorporated | $6,450,000 | +34.3% | 487,910 | +0.1% | 0.14% | +37.1% |
MIDD | Buy | Middleby Corporation (The) | $6,302,000 | +10.1% | 48,925 | +5.6% | 0.14% | +11.9% |
CBU | Sell | Community Bank System, Inc. | $6,229,000 | +18.5% | 100,820 | -7.7% | 0.14% | +20.9% |
DLX | Deluxe Corporation | $6,169,000 | +7.2% | 86,150 | 0.0% | 0.14% | +9.5% | |
INCR | Buy | INC Research Holdings, Inc.cl a | $6,137,000 | +18.5% | 116,680 | +0.4% | 0.14% | +20.2% |
ALXN | Buy | Alexion Pharmaceuticals, Inc. | $6,145,000 | +10.9% | 50,225 | +11.1% | 0.14% | +12.3% |
VWR | Buy | VWR Corporation | $6,159,000 | -2.3% | 246,095 | +10.8% | 0.14% | -0.7% |
NUVA | Sell | NuVasive, Inc. | $5,995,000 | -6.0% | 89,005 | -7.0% | 0.13% | -4.3% |
AXTA | Buy | Axalta Coating Systems Ltd. | $5,943,000 | -3.6% | 218,520 | +0.1% | 0.13% | -1.5% |
FFBC | Sell | First Financial Bancorp. | $5,899,000 | +22.6% | 207,369 | -5.9% | 0.13% | +24.5% |
BGS | Sell | B&G Foods, Inc. | $5,857,000 | -18.6% | 133,730 | -8.6% | 0.13% | -17.1% |
EXLS | Buy | ExlService Holdings, Inc. | $5,849,000 | +4.4% | 115,960 | +3.2% | 0.13% | +5.7% |
AVGO | Sell | Broadcom Limited | $5,779,000 | -16.5% | 32,695 | -18.5% | 0.13% | -15.1% |
ALC | Buy | A.O. Smith Corporation | $5,520,000 | -9.9% | 116,580 | +87.9% | 0.12% | -8.9% |
REGN | Buy | Regeneron Pharmaceuticals, Inc. | $5,354,000 | -8.6% | 14,585 | +0.1% | 0.12% | -7.8% |
BRO | Buy | Brown & Brown, Inc. | $5,298,000 | +20.0% | 118,120 | +0.9% | 0.12% | +21.6% |
CSV | Buy | Carriage Services, Inc. | $5,294,000 | +22.2% | 184,855 | +0.9% | 0.12% | +24.2% |
VRTX | Buy | Vertex Pharmaceuticals Incorporated | $5,294,000 | -15.5% | 71,865 | +0.0% | 0.12% | -14.5% |
AGNPRA | New | Allergan plc Series A Preferred Convertiblepfd conv ser a | $5,298,000 | – | 6,960 | +100.0% | 0.12% | – |
PF | New | Pinnacle Foods Inc. | $5,261,000 | – | 98,440 | +100.0% | 0.12% | – |
EPAY | Buy | Bottomline Technologies (de), Inc. | $5,156,000 | +8.3% | 206,080 | +0.9% | 0.12% | +9.5% |
HEI | Buy | HEICO Corporation | $5,147,000 | +12.5% | 66,720 | +0.9% | 0.12% | +15.0% |
LZB | Buy | La-Z-Boy Incorporated | $5,099,000 | +27.5% | 164,230 | +0.8% | 0.11% | +29.5% |
ICFI | Buy | ICF International, Inc. | $5,095,000 | +33.0% | 92,305 | +6.7% | 0.11% | +35.7% |
STE | Buy | STERIS plc | $5,102,000 | -6.9% | 75,720 | +0.9% | 0.11% | -5.0% |
WEN | Buy | Wendy's Company (The) | $5,065,000 | +26.2% | 374,685 | +0.9% | 0.11% | +28.4% |
DMLP | Sell | Dorchester Minerals, L.P. | $5,035,000 | -14.1% | 286,945 | -24.6% | 0.11% | -13.2% |
ICLR | Buy | ICON plc | $4,893,000 | +6.6% | 65,070 | +9.7% | 0.11% | +7.9% |
CHD | Buy | Church Dwight Co., Inc. | $4,891,000 | -7.6% | 110,685 | +0.1% | 0.11% | -6.0% |
CAVM | Buy | Cavium, Inc. | $4,806,000 | +8.3% | 76,970 | +0.9% | 0.11% | +10.3% |
SP | Buy | SP Plus Corporation | $4,767,000 | +11.0% | 169,350 | +0.9% | 0.11% | +12.8% |
KTWO | Buy | K2M Group Holdings, Inc. | $4,774,000 | +82.0% | 238,240 | +61.5% | 0.11% | +82.8% |
MRTN | Sell | Marten Transport, Ltd. | $4,727,000 | +10.0% | 202,900 | -0.9% | 0.10% | +11.7% |
GBCI | Sell | Glacier Bancorp, Inc. | $4,695,000 | +19.8% | 129,600 | -5.7% | 0.10% | +22.1% |
EEFT | Buy | Euronet Worldwide, Inc. | $4,647,000 | -10.8% | 64,160 | +0.8% | 0.10% | -8.8% |
VCRA | Buy | Vocera Communicaitons, Inc. | $4,662,000 | +26.1% | 252,155 | +15.2% | 0.10% | +28.4% |
SCAI | Buy | Surgical Care Affiliates, Inc. | $4,629,000 | +33.2% | 100,045 | +40.3% | 0.10% | +35.5% |
DORM | Buy | Dorman Products, Inc. | $4,499,000 | +15.3% | 61,590 | +0.9% | 0.10% | +16.3% |
SXT | Buy | Sensient Technoligies Corporation | $4,436,000 | +4.6% | 56,460 | +0.9% | 0.10% | +6.5% |
QTWO | Buy | Q2 Holdings, Inc. | $4,296,000 | +1.6% | 148,930 | +1.0% | 0.10% | +3.2% |
EFII | Buy | Electronics For Imaging, Inc. | $4,282,000 | -9.6% | 97,635 | +0.9% | 0.10% | -8.7% |
OMCL | Sell | Omnicell, Inc. | $4,273,000 | -17.2% | 126,060 | -6.5% | 0.10% | -15.9% |
WMGI | Buy | Wright Medical Group N.V. | $4,245,000 | -5.5% | 184,760 | +0.9% | 0.10% | -4.0% |
CATM | Sell | Cardtronics plc | $4,209,000 | -2.3% | 77,135 | -20.2% | 0.09% | -1.1% |
DSGX | Buy | Descartes Systems Group, Inc. | $4,178,000 | +0.4% | 195,275 | +1.0% | 0.09% | +2.2% |
WNS | Buy | WNS (Holdings) Limitedspon adr | $4,108,000 | +16.0% | 149,115 | +26.1% | 0.09% | +17.9% |
VEEV | Buy | Veeva Systems Inc. | $4,072,000 | -0.5% | 100,060 | +0.9% | 0.09% | +1.1% |
RBC | Buy | Regal-Beloit Corporation | $4,096,000 | +17.7% | 59,150 | +1.1% | 0.09% | +19.7% |
JKHY | Buy | Jack Henry and Associates, Inc. | $4,103,000 | +4.7% | 46,225 | +0.9% | 0.09% | +5.8% |
CORE | Buy | Core-Mark Holding Company, Inc. | $3,971,000 | +55.7% | 92,200 | +29.4% | 0.09% | +58.9% |
MORN | Buy | Morningstar, Inc. | $3,997,000 | -0.9% | 54,350 | +6.8% | 0.09% | 0.0% |
TECH | Buy | Bio-Techne Corp. | $3,909,000 | -5.1% | 38,015 | +1.0% | 0.09% | -3.3% |
LIVN | Buy | LivaNova PLC | $3,916,000 | -8.6% | 87,085 | +22.2% | 0.09% | -7.4% |
IBKC | Sell | IBERIABANK Corporation | $3,859,000 | +2.6% | 46,085 | -17.7% | 0.09% | +3.6% |
UNFI | Buy | United Natural Foods, Inc. | $3,673,000 | +20.3% | 76,970 | +0.9% | 0.08% | +22.4% |
PBH | Sell | Prestige Brands Holdings, Inc. | $3,616,000 | -5.0% | 69,410 | -12.0% | 0.08% | -3.6% |
DST | Buy | DST Systems, Inc. | $3,575,000 | -8.4% | 33,365 | +0.8% | 0.08% | -7.0% |
CVX | Sell | Chevron Corporation | $3,601,000 | -16.7% | 30,600 | -27.1% | 0.08% | -15.8% |
XPO | Sell | XPO Logistics, Inc. | $3,532,000 | -5.5% | 81,850 | -19.7% | 0.08% | -3.7% |
ENV | Buy | Envestnet, Inc. | $3,532,000 | -2.5% | 100,215 | +0.9% | 0.08% | -1.2% |
BECN | Sell | Beacon Roofing Supply, Inc. | $3,549,000 | -8.0% | 77,050 | -15.9% | 0.08% | -7.1% |
BWLD | Buy | Buffalo Wild Wings, Inc. | $3,486,000 | +10.6% | 22,580 | +0.8% | 0.08% | +13.0% |
MIC | Buy | Macquarie Infrastructure Corporation | $3,437,000 | +23.0% | 42,080 | +25.4% | 0.08% | +26.2% |
CYBR | Buy | CyberArk Software Ltd. | $3,409,000 | +40.5% | 74,940 | +53.0% | 0.08% | +43.4% |
MUSA | Buy | Murphy USA Inc. | $3,314,000 | -13.1% | 53,920 | +0.9% | 0.07% | -11.9% |
BURL | Sell | Burlington Stores, Inc. | $3,262,000 | -36.7% | 38,495 | -39.5% | 0.07% | -35.4% |
PBPB | New | Potbelly Corporation | $3,042,000 | – | 235,840 | +100.0% | 0.07% | – |
WERN | New | Werner Enterprises, Inc. | $2,900,000 | – | 107,635 | +100.0% | 0.06% | – |
DLTH | Buy | Duluth Holdings, Inc. | $2,854,000 | -3.8% | 112,400 | +0.4% | 0.06% | -1.5% |
POL | Buy | PolyOne Corporation | $2,866,000 | +1168.1% | 89,470 | +1235.4% | 0.06% | +1180.0% |
XLNX | New | Xilinx, Inc. | $2,419,000 | – | 40,080 | +100.0% | 0.05% | – |
THO | Sell | Thor Industries, Inc. | $2,050,000 | +5.8% | 20,490 | -10.4% | 0.05% | +7.0% |
PCTY | New | Paylocity Holding Corporation | $1,690,000 | – | 56,315 | +100.0% | 0.04% | – |
DG | Buy | Dollar General Corporation | $1,340,000 | +30.4% | 18,100 | +23.1% | 0.03% | +30.4% |
RBA | Buy | Ritchie Bros. Auctioneers Incorporated | $959,000 | +76.6% | 28,230 | +82.1% | 0.02% | +75.0% |
TILE | New | Interface, Inc. | $947,000 | – | 51,080 | +100.0% | 0.02% | – |
MMC | Sell | Marsh & McLennan Companies, Inc. | $892,000 | -12.7% | 13,200 | -13.2% | 0.02% | -9.1% |
SBH | Sell | Sally Beauty Holdings, Inc. | $635,000 | -98.0% | 24,045 | -98.1% | 0.01% | -98.0% |
PEP | Pepsico, Inc. | $554,000 | -3.8% | 5,300 | 0.0% | 0.01% | -7.7% | |
MCD | McDonald's Corporation | $450,000 | +5.6% | 3,700 | 0.0% | 0.01% | +11.1% | |
ECOL | New | US Ecology, Inc. | $357,000 | – | 7,265 | +100.0% | 0.01% | – |
ENLC | Sell | EnLink Midstream, LLC | $251,000 | -1.2% | 13,200 | -13.2% | 0.01% | 0.0% |
CBSH | Sell | Commerce Bancshares, Inc. | $131,000 | -37.9% | 2,280 | -46.9% | 0.00% | -40.0% |
AKAM | Sell | Akamai Technologies, Inc. | $153,000 | -56.9% | 2,300 | -65.7% | 0.00% | -62.5% |
JNK | Sell | SPDR Barclays Capital High yield Bond ETFetf | $91,000 | -91.7% | 2,500 | -91.7% | 0.00% | -91.7% |
BDX | Becton, Dickinson and Company | $49,000 | -7.5% | 300 | 0.0% | 0.00% | 0.0% | |
MET | Sell | MetLife, Inc. | $48,000 | -88.5% | 900 | -90.4% | 0.00% | -88.9% |
ACHC | Sell | Acadia Healthcare Company, Inc. | $3,000 | -99.9% | 115 | -99.8% | 0.00% | -100.0% |
BETR | Sell | Amplify Snack Brands, Inc. | $3,000 | -99.9% | 400 | -99.8% | 0.00% | -100.0% |
SYNT | Sell | Syntel, Inc. | $1,000 | -99.9% | 65 | -99.8% | 0.00% | -100.0% |
GMED | Sell | Globus Medical, Inc.cl a | $4,000 | -99.8% | 170 | -99.8% | 0.00% | -100.0% |
ABCO | Sell | Advisory Board Company | $4,000 | -99.9% | 150 | -99.9% | 0.00% | -100.0% |
SRCL | Exit | Stericycle, Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
ALSN | Exit | Allison Transmission Holdings, Inc. | $0 | – | -10,100 | -100.0% | -0.01% | – |
CNA | Exit | CNA Financial Corporation | $0 | – | -11,500 | -100.0% | -0.01% | – |
SIG | Exit | Signet Jewelers Limited | $0 | – | -15,100 | -100.0% | -0.02% | – |
ECHO | Exit | Echo Global Logistics, Inc. | $0 | – | -58,750 | -100.0% | -0.03% | – |
GEFB | Exit | Greif, Inc.cl b | $0 | – | -38,746 | -100.0% | -0.05% | – |
PGND | Exit | Press Ganey Holdings, Inc. | $0 | – | -106,905 | -100.0% | -0.10% | – |
WWAV | Exit | WhiteWave Foods Company (The) | $0 | – | -107,455 | -100.0% | -0.13% | – |
DIN | Exit | DineEquity, Inc. | $0 | – | -78,645 | -100.0% | -0.14% | – |
SJM | Exit | J.M. Smucker Company (The) | $0 | – | -50,225 | -100.0% | -0.15% | – |
TSCO | Exit | Tractor Supply Company | $0 | – | -105,505 | -100.0% | -0.16% | – |
TGNA | Exit | TEGNA Inc. | $0 | – | -333,305 | -100.0% | -0.16% | – |
STON | Exit | StoneMor Partners L.P. | $0 | – | -325,165 | -100.0% | -0.18% | – |
IMS | Exit | IMS Health Holdings, Inc. | $0 | – | -425,160 | -100.0% | -0.29% | – |
TCP | Exit | TC Pipelines, LP | $0 | – | -550,407 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corporation | 42 | Q3 2023 | 4.0% |
Thermo Fisher Scientific Inc. | 42 | Q3 2023 | 3.1% |
O'Reilly Automotive, Inc. | 42 | Q3 2023 | 2.9% |
Mastercard Incorporated Class A | 42 | Q3 2023 | 2.3% |
CBRE Group, Inc. Class A | 42 | Q3 2023 | 2.4% |
Copart, Inc. | 42 | Q3 2023 | 2.2% |
Fastenal Company | 42 | Q3 2023 | 1.9% |
AtriCure, Inc. | 42 | Q3 2023 | 1.7% |
Philip Morris International Inc. | 42 | Q3 2023 | 2.0% |
Fiserv, Inc. | 42 | Q3 2023 | 1.5% |
View NICHOLAS COMPANY, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
POPEYES LOUISIANA KITCHEN, INC.Sold out | February 13, 2018 | 0 | 0.0% |
Seneca Foods CorpSold out | August 14, 2015 | 0 | 0.0% |
DineEquity, Inc | February 08, 2011 | 714,155 | 0.0% |
STEPAN CO | February 12, 2010 | 294,700 | 0.0% |
HELEN OF TROY LTD | February 13, 2007 | 1,470,700 | 0.0% |
AFFILIATED MANAGERS GROUP INC | February 09, 2006 | 1,645,400 | 0.0% |
TESSCO TECHNOLOGIES INCSold out | February 11, 2005 | 0 | 0.0% |
ALBERTO CULVER CO | February 13, 2004 | 946,490 | 0.0% |
ALBERTO CULVER COSold out | February 13, 2003 | 0 | 0.0% |
MERCURY GENERAL CORP | February 13, 2003 | 400,000 | 0.7% |
View NICHOLAS COMPANY, INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR/A | 2024-02-13 |
13F-HR/A | 2024-02-13 |
13F-HR/A | 2024-02-13 |
13F-HR/A | 2024-02-13 |
13F-HR/A | 2024-02-13 |
13F-HR/A | 2024-02-13 |
13F-HR/A | 2024-02-13 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
View NICHOLAS COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.