$4.4 Billion is the total value of NICHOLAS COMPANY, INC.'s 208 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBA | Sell | Walgreens Boots Alliance, Inc. | $103,419,000 | -2.3% | 1,245,265 | -2.6% | 2.35% | -0.5% |
SNA | Sell | Snap-on Incorporated | $102,063,000 | -25.2% | 605,105 | -24.0% | 2.32% | -23.8% |
DVA | Sell | DaVita Inc. | $97,405,000 | +2.4% | 1,433,073 | -3.2% | 2.21% | +4.3% |
SCHW | Sell | Charles Schwab Corporation (The) | $97,378,000 | -0.4% | 2,386,155 | -3.7% | 2.21% | +1.4% |
LKQ | Sell | LKQ Corporation | $96,589,000 | -16.6% | 3,299,937 | -12.6% | 2.19% | -15.0% |
ORLY | Sell | O'Reilly Automotive, Inc. | $91,164,000 | -12.0% | 337,846 | -9.2% | 2.07% | -10.4% |
TMO | Sell | Thermo Fisher Scientific Inc. | $91,146,000 | -4.1% | 593,404 | -11.9% | 2.07% | -2.3% |
MA | Sell | Mastercard Incorporatedcl a | $84,715,000 | +4.4% | 753,230 | -4.1% | 1.92% | +6.4% |
AMG | Sell | Affiliated Managers Group, Inc. | $84,552,000 | -16.5% | 515,750 | -26.0% | 1.92% | -15.0% |
CSCO | Sell | Cisco Systems, Inc. | $83,866,000 | +6.9% | 2,481,260 | -4.5% | 1.90% | +8.9% |
MSFT | Sell | Microsoft Corporation | $83,725,000 | +2.5% | 1,271,272 | -3.3% | 1.90% | +4.4% |
AON | Sell | Aon plc | $82,558,000 | -2.9% | 695,585 | -8.8% | 1.88% | -1.1% |
CBRE | Sell | CBRE Group, Inc.cl a | $77,723,000 | +6.8% | 2,234,080 | -3.3% | 1.76% | +8.8% |
AAPL | Sell | Apple, Inc. | $70,799,000 | +16.5% | 492,825 | -6.0% | 1.61% | +18.7% |
CBS | Sell | CBS Corporationcl b | $69,821,000 | -16.9% | 1,006,660 | -23.8% | 1.59% | -15.4% |
PM | Sell | Philip Morris International Inc. | $66,072,000 | +19.0% | 585,230 | -3.5% | 1.50% | +21.2% |
NLSN | Sell | Nielsen Holdings plc | $65,840,000 | -4.6% | 1,593,810 | -3.1% | 1.50% | -2.9% |
BLL | Sell | Ball Corporation | $65,531,000 | -19.0% | 882,461 | -18.1% | 1.49% | -17.5% |
CPRT | Sell | Copart, Inc. | $64,406,000 | -10.1% | 1,039,995 | -19.5% | 1.46% | -8.4% |
SWKS | Sell | Skyworks Solutions, Inc. | $62,503,000 | -11.9% | 637,920 | -32.8% | 1.42% | -10.2% |
LH | Sell | Laboratory Corporation of America Holdings | $60,974,000 | -8.1% | 425,000 | -17.8% | 1.38% | -6.4% |
INTC | New | Intel Corporation | $60,795,000 | – | 1,685,475 | +100.0% | 1.38% | – |
CB | Sell | Chubb Limited | $59,809,000 | -17.6% | 438,970 | -20.1% | 1.36% | -16.1% |
MDT | Buy | Medtronic Public Limited Company | $59,731,000 | +30.9% | 741,455 | +15.7% | 1.36% | +33.3% |
GILD | Sell | Gilead Sciences, Inc. | $57,157,000 | -44.9% | 841,535 | -42.0% | 1.30% | -43.9% |
CTAS | Buy | Cintas Corporation | $56,522,000 | +121.6% | 446,680 | +102.3% | 1.28% | +125.7% |
FTV | Sell | Fortive Corporation | $53,907,000 | +8.6% | 895,180 | -3.2% | 1.22% | +10.6% |
CELG | Sell | Celgene Corporation | $53,743,000 | -16.6% | 431,915 | -22.4% | 1.22% | -15.0% |
HD | Buy | Home Depot, Inc. (The) | $52,978,000 | +14.2% | 360,815 | +4.3% | 1.20% | +16.2% |
Sell | Ulta Beauty, Inc. | $52,620,000 | +8.1% | 184,485 | -3.4% | 1.20% | +10.0% | |
EPD | Sell | Enterprise Products Partners L.P. | $52,403,000 | +0.1% | 1,898,005 | -1.9% | 1.19% | +2.0% |
IBM | Sell | International Business Machines Corporation | $52,356,000 | -42.2% | 300,660 | -44.9% | 1.19% | -41.1% |
PFE | Sell | Pfizer Inc. | $51,714,000 | -25.9% | 1,511,680 | -29.6% | 1.17% | -24.6% |
GWW | Sell | W.W. Grainger, Inc. | $51,437,000 | -16.4% | 220,990 | -16.6% | 1.17% | -14.9% |
SBUX | Buy | Starbucks Corporation | $50,408,000 | +7.6% | 863,310 | +2.3% | 1.14% | +9.6% |
AMZN | New | Amazon.com, Inc. | $50,173,000 | – | 56,595 | +100.0% | 1.14% | – |
FB | Sell | Facebook, Inc.cl a | $49,483,000 | +18.8% | 348,355 | -3.8% | 1.12% | +21.0% |
TWX | Sell | Time Warner Inc. | $48,461,000 | -45.9% | 495,970 | -46.6% | 1.10% | -44.9% |
UHAL | Sell | AMERCO | $46,665,000 | -33.9% | 122,421 | -36.0% | 1.06% | -32.7% |
GOOG | Sell | Alphabet Inc.cap stk cl a | $46,679,000 | +2.9% | 56,270 | -4.3% | 1.06% | +4.7% |
ATR | Sell | AptarGroup, Inc. | $45,342,000 | -6.7% | 588,935 | -11.0% | 1.03% | -5.0% |
V | Sell | Visa Inc. | $42,869,000 | +8.0% | 482,385 | -5.1% | 0.97% | +10.1% |
IT | Buy | Gartner, Inc. | $39,937,000 | +22.3% | 369,830 | +14.4% | 0.91% | +24.6% |
MHK | New | Mohawk Industries, Inc. | $39,107,000 | – | 170,410 | +100.0% | 0.89% | – |
ZBH | Sell | Zimmer Biomet Holdings, Inc. | $38,627,000 | +12.5% | 316,335 | -4.9% | 0.88% | +14.5% |
WDAY | Sell | Workday, Inc.cl a | $36,749,000 | +21.9% | 441,280 | -3.2% | 0.84% | +24.3% |
LOW | Buy | Lowe's Companies, Inc. | $35,764,000 | +28.4% | 435,035 | +11.1% | 0.81% | +30.8% |
ABBV | Sell | AbbVie Inc. | $35,226,000 | -21.5% | 540,620 | -24.5% | 0.80% | -20.0% |
NOW | Sell | ServiceNow, Inc. | $33,240,000 | +17.6% | 380,020 | -0.0% | 0.76% | +19.8% |
NWL | New | Newell Brands Inc. | $31,214,000 | – | 661,750 | +100.0% | 0.71% | – |
AGN | New | Allergan plc | $30,836,000 | – | 129,065 | +100.0% | 0.70% | – |
MRK | Sell | Merck & Co., Inc. | $29,153,000 | +3.7% | 458,817 | -3.9% | 0.66% | +5.6% |
CAH | Sell | Cardinal Health, Inc. | $28,144,000 | +8.3% | 345,115 | -4.4% | 0.64% | +10.2% |
CRM | Sell | salesforce.com, inc. | $27,054,000 | +13.7% | 327,975 | -5.6% | 0.61% | +15.6% |
NTRS | Sell | Northern Trust Corporation | $25,501,000 | -2.9% | 294,545 | -0.1% | 0.58% | -1.2% |
HRS | Sell | Harris Corporation | $24,582,000 | -0.4% | 220,925 | -8.3% | 0.56% | +1.3% |
MCHP | Sell | Microchip Technology Inc. | $24,476,000 | +12.6% | 331,755 | -2.1% | 0.56% | +14.6% |
FAST | Buy | Fastenal Co. | $21,879,000 | +49.8% | 424,845 | +36.6% | 0.50% | +52.5% |
EFX | New | Equifax Inc. | $21,330,000 | – | 155,995 | +100.0% | 0.48% | – |
WLTW | Sell | Willis Towers Watson Public Limited Company | $20,450,000 | +0.6% | 156,240 | -6.0% | 0.46% | +2.4% |
RMD | Sell | ResMed Inc. | $18,721,000 | +12.6% | 260,130 | -2.9% | 0.42% | +14.6% |
TFX | Teleflex Incorporated | $18,022,000 | +20.2% | 93,030 | 0.0% | 0.41% | +22.5% | |
VNTV | Buy | Vantiv, Inc.cl a | $17,043,000 | +7.6% | 265,805 | +0.0% | 0.39% | +9.6% |
PNC | Sell | PNC Financial Services Group, Inc. | $16,110,000 | +0.5% | 133,985 | -2.3% | 0.37% | +2.2% |
CNS | New | Cohen & Steers, Inc. | $15,900,000 | – | 397,805 | +100.0% | 0.36% | – |
MELI | Sell | MercadoLibre, Inc. | $15,734,000 | +32.8% | 74,405 | -2.0% | 0.36% | +35.2% |
NDSN | Sell | Nordson Corporation | $14,825,000 | +9.6% | 120,690 | -0.0% | 0.34% | +11.6% |
ANSS | Sell | ANSYS, Inc. | $14,654,000 | +14.0% | 137,125 | -1.3% | 0.33% | +16.0% |
WBS | Sell | Webster Financial Corporation | $14,218,000 | -30.5% | 284,150 | -24.6% | 0.32% | -29.2% |
POL | Buy | PolyOne Corporation | $14,159,000 | +394.0% | 415,360 | +364.2% | 0.32% | +403.1% |
KAR | Sell | KAR Auction Services, Inc. | $13,966,000 | +2.1% | 319,810 | -0.4% | 0.32% | +3.9% |
PSMT | PriceSmart, Inc. | $13,068,000 | +10.4% | 141,740 | 0.0% | 0.30% | +12.5% | |
AME | AMETEK, Inc. | $12,916,000 | +11.3% | 238,835 | 0.0% | 0.29% | +13.1% | |
IHS | Sell | IHS Markit Ltd. | $12,842,000 | -6.1% | 306,138 | -20.7% | 0.29% | -4.3% |
VRSK | Buy | Verisk Analytics, Inc. | $12,652,000 | +34.8% | 155,940 | +34.8% | 0.29% | +37.3% |
IEX | Sell | IDEX Corporation | $12,574,000 | +3.8% | 134,475 | -0.0% | 0.29% | +5.9% |
FBHS | Sell | Fortune Brands Home & Security, Inc. | $12,543,000 | +13.8% | 206,140 | -0.0% | 0.28% | +15.9% |
FLT | Sell | FleetCor Technologies, Inc. | $12,180,000 | +7.0% | 80,435 | -0.0% | 0.28% | +9.1% |
R | Buy | Ryder System, Inc. | $12,149,000 | +12.6% | 161,055 | +11.1% | 0.28% | +14.5% |
WOOF | Sell | VCA Inc. | $12,102,000 | -21.0% | 132,270 | -40.7% | 0.28% | -19.4% |
CHKP | Check Point Software Technologies Ltd.ord | $12,068,000 | +21.6% | 117,555 | 0.0% | 0.27% | +24.0% | |
ENR | New | Energizer Holdings, Inc. | $11,919,000 | – | 213,795 | +100.0% | 0.27% | – |
PNRA | Panera Bread Companycl a | $11,857,000 | +27.7% | 45,280 | 0.0% | 0.27% | +30.0% | |
WPC | Sell | W.P. Carey Inc. | $11,811,000 | +5.3% | 189,830 | -0.0% | 0.27% | +7.2% |
ABT | Sell | Abbott Laboratories | $11,740,000 | +15.6% | 264,375 | -0.0% | 0.27% | +18.1% |
WAB | Westinghouse Air Brake Technologies Corporation | $11,769,000 | -6.1% | 150,895 | 0.0% | 0.27% | -4.3% | |
FIS | Buy | Fidelity National Information Services, Inc. | $11,608,000 | +5.3% | 145,805 | +0.0% | 0.26% | +7.3% |
SCI | Buy | Service Corporation International | $11,580,000 | +8.9% | 375,005 | +0.1% | 0.26% | +11.0% |
FISV | Fiserv, Inc. | $11,525,000 | +8.5% | 99,949 | 0.0% | 0.26% | +10.5% | |
XRAY | DENTSPLY SIRONA Inc. | $11,301,000 | +8.2% | 181,005 | 0.0% | 0.26% | +10.3% | |
ODFL | Old Dominion Freight Line, Inc. | $11,184,000 | -0.3% | 130,710 | 0.0% | 0.25% | +1.6% | |
WPP | WPP plcadr | $11,119,000 | -1.1% | 101,640 | 0.0% | 0.25% | +0.8% | |
CDK | Sell | CDK Global, Inc. | $11,113,000 | +8.9% | 170,955 | -0.0% | 0.25% | +10.5% |
CDW | Sell | CDW Corporation | $11,081,000 | +0.3% | 192,020 | -9.5% | 0.25% | +2.4% |
DNKN | Sell | Dunkin' Brands Group, Inc. | $11,004,000 | -7.2% | 201,250 | -11.0% | 0.25% | -5.7% |
COO | Cooper Companies, Inc. (The) | $10,995,000 | +14.3% | 55,010 | 0.0% | 0.25% | +16.3% | |
AGNPRA | Buy | Allergan plc Series A Preferred Convertiblepfd conv ser a | $10,391,000 | +96.1% | 12,270 | +76.3% | 0.24% | +100.0% |
CCK | Crown Holdings, Inc. | $10,335,000 | +0.7% | 195,200 | 0.0% | 0.24% | +2.6% | |
SEIC | SEI Investments Company | $10,148,000 | +2.2% | 201,200 | 0.0% | 0.23% | +4.1% | |
WY | New | Weyerhaeuser Company | $10,045,000 | – | 295,620 | +100.0% | 0.23% | – |
Q | Sell | Quintiles IMS Holdings, Inc. | $9,830,000 | -20.7% | 122,075 | -25.1% | 0.22% | -19.2% |
RHT | Red Hat, Inc. | $9,565,000 | +24.1% | 110,585 | 0.0% | 0.22% | +26.2% | |
STZ | Buy | Constellation Brands, Inc.cl a | $9,372,000 | +15.8% | 57,830 | +9.5% | 0.21% | +18.3% |
AXTA | Buy | Axalta Coating Systems Ltd. | $9,178,000 | +54.4% | 285,055 | +30.4% | 0.21% | +56.4% |
GNTX | Sell | Gentex Corporation | $9,137,000 | +6.8% | 428,380 | -1.4% | 0.21% | +8.9% |
GPN | Global Payments Inc. | $9,130,000 | +16.2% | 113,170 | 0.0% | 0.21% | +18.3% | |
UHS | Sell | Universal Health Services, Inc.cl b | $9,080,000 | -5.8% | 72,965 | -19.5% | 0.21% | -4.2% |
LW | New | Lamb Weston Holdings, Inc. | $8,890,000 | – | 211,375 | +100.0% | 0.20% | – |
RJF | Sell | Raymond James Financial, Inc. | $8,822,000 | -2.6% | 115,685 | -11.5% | 0.20% | -1.0% |
SIX | Buy | Six Flags Entertainment Corporation | $8,770,000 | -0.6% | 147,435 | +0.2% | 0.20% | +1.0% |
CHRW | Sell | C.H. Robinson Worldwide, Inc. | $8,553,000 | +5.4% | 110,670 | -0.1% | 0.19% | +7.2% |
ORI | Sell | Old Republic International Corporation | $8,559,000 | +7.8% | 417,965 | -0.0% | 0.19% | +9.6% |
FUN | Sell | Cedar Fair, L.P.depository unit | $8,516,000 | +5.6% | 125,600 | -0.1% | 0.19% | +7.2% |
ENLK | EnLink Midstream Partners, LP | $8,401,000 | -0.7% | 459,100 | 0.0% | 0.19% | +1.1% | |
T | Sell | AT&T Inc. | $7,922,000 | -76.7% | 190,665 | -76.1% | 0.18% | -76.2% |
MXIM | Maxim Integrated Products | $7,914,000 | +16.6% | 176,040 | 0.0% | 0.18% | +19.2% | |
HBAN | Buy | Huntington Bancshares Incorporated | $7,883,000 | +22.2% | 588,725 | +20.7% | 0.18% | +24.3% |
KMX | Sell | CarMax, Inc. | $7,810,000 | -41.0% | 131,895 | -35.8% | 0.18% | -40.0% |
DHR | Danaher Corporation | $7,743,000 | +9.9% | 90,530 | 0.0% | 0.18% | +12.1% | |
FL | Sell | Foot Locker, Inc. | $7,514,000 | -0.4% | 100,445 | -5.6% | 0.17% | +1.8% |
CNK | Sell | Cinemark Holdings, Inc. | $7,380,000 | -7.7% | 166,450 | -20.2% | 0.17% | -5.6% |
WPZ | Williams Partners L.P. | $7,273,000 | +7.4% | 178,131 | 0.0% | 0.16% | +9.3% | |
PAA | Plains All American Pipeline, L.P.unit ltd partn | $7,011,000 | -2.1% | 221,800 | 0.0% | 0.16% | -0.6% | |
VWR | Buy | VWR Corporation | $7,010,000 | +13.8% | 248,595 | +1.0% | 0.16% | +16.1% |
MIDD | Middleby Corporation (The) | $6,675,000 | +5.9% | 48,925 | 0.0% | 0.15% | +7.8% | |
RHI | Robert Half International Inc. | $6,629,000 | +0.1% | 135,760 | 0.0% | 0.15% | +2.0% | |
SABR | Sell | Sabre Corporation | $6,400,000 | -57.2% | 302,040 | -49.6% | 0.14% | -56.5% |
RPM | Sell | RPM International, Inc. | $6,286,000 | -10.4% | 114,242 | -12.4% | 0.14% | -8.3% |
KNX | Knight Transportation, Inc. | $6,149,000 | -5.1% | 196,150 | 0.0% | 0.14% | -3.4% | |
VCRA | Sell | Vocera Communicaitons, Inc. | $6,116,000 | +31.2% | 246,345 | -2.3% | 0.14% | +33.7% |
ALXN | Buy | Alexion Pharmaceuticals, Inc. | $6,094,000 | -0.8% | 50,265 | +0.1% | 0.14% | +0.7% |
EXLS | Buy | ExlService Holdings, Inc. | $6,060,000 | +3.6% | 127,960 | +10.3% | 0.14% | +6.2% |
ALC | Buy | A.O. Smith Corporation | $6,008,000 | +8.8% | 117,455 | +0.8% | 0.14% | +10.6% |
NUVA | Sell | NuVasive, Inc. | $5,948,000 | -0.8% | 79,650 | -10.5% | 0.14% | +0.7% |
GCI | Sell | Gannett Co., Inc. | $5,924,000 | -28.4% | 707,010 | -17.0% | 0.14% | -26.6% |
ZBRA | Sell | Zebra Technologies Corporationcl a | $5,801,000 | -10.4% | 63,580 | -15.8% | 0.13% | -8.3% |
INCR | Buy | INC Research Holdings, Inc.cl a | $5,744,000 | -6.4% | 125,280 | +7.4% | 0.13% | -5.1% |
HEI | Sell | HEICO Corporation | $5,730,000 | +11.3% | 65,720 | -1.5% | 0.13% | +13.0% |
PF | Sell | Pinnacle Foods Inc. | $5,694,000 | +8.2% | 98,405 | -0.0% | 0.13% | +10.3% |
REGN | Regeneron Pharmaceuticals, Inc. | $5,651,000 | +5.5% | 14,585 | 0.0% | 0.13% | +7.6% | |
SP | Sell | SP Plus Corporation | $5,546,000 | +16.3% | 164,350 | -3.0% | 0.13% | +18.9% |
EEFT | Euronet Worldwide, Inc. | $5,486,000 | +18.1% | 64,160 | 0.0% | 0.12% | +20.2% | |
CAVM | Cavium, Inc. | $5,515,000 | +14.8% | 76,970 | 0.0% | 0.12% | +16.8% | |
GCP | New | GCP Applied Technologies Inc. | $5,443,000 | – | 166,730 | +100.0% | 0.12% | – |
WMGI | Sell | Wright Medical Group N.V. | $5,438,000 | +28.1% | 174,760 | -5.4% | 0.12% | +30.5% |
BGS | B&G Foods, Inc. | $5,382,000 | -8.1% | 133,730 | 0.0% | 0.12% | -6.9% | |
ICLR | Buy | ICON plc | $5,386,000 | +10.1% | 67,570 | +3.8% | 0.12% | +11.9% |
STI | Sell | SunTrust Banks, Inc. | $5,293,000 | -20.0% | 95,725 | -20.7% | 0.12% | -18.9% |
STE | STERIS plc | $5,259,000 | +3.1% | 75,720 | 0.0% | 0.12% | +4.4% | |
KTWO | Buy | K2M Group Holdings, Inc. | $5,206,000 | +9.0% | 253,865 | +6.6% | 0.12% | +11.3% |
VREX | New | Varex Imaging Corporation | $5,178,000 | – | 154,115 | +100.0% | 0.12% | – |
QTWO | Q2 Holdings, Inc. | $5,190,000 | +20.8% | 148,930 | 0.0% | 0.12% | +22.9% | |
DLX | Sell | Deluxe Corporation | $5,131,000 | -16.8% | 71,100 | -17.5% | 0.12% | -15.2% |
FFBC | Sell | First Financial Bancorp. | $5,097,000 | -13.6% | 185,719 | -10.4% | 0.12% | -12.1% |
WEN | Wendy's Company (The) | $5,099,000 | +0.7% | 374,685 | 0.0% | 0.12% | +2.7% | |
VEEV | Sell | Veeva Systems Inc. | $5,079,000 | +24.7% | 99,060 | -1.0% | 0.12% | +26.4% |
DORM | Dorman Products, Inc. | $5,058,000 | +12.4% | 61,590 | 0.0% | 0.12% | +15.0% | |
STL | New | Sterling Bancorp | $4,979,000 | – | 210,090 | +100.0% | 0.11% | – |
PCTY | Buy | Paylocity Holding Corporation | $4,872,000 | +188.3% | 126,140 | +124.0% | 0.11% | +192.1% |
MUSA | Buy | Murphy USA Inc. | $4,818,000 | +45.4% | 65,635 | +21.7% | 0.11% | +47.3% |
EFII | Electronics For Imaging, Inc. | $4,767,000 | +11.3% | 97,635 | 0.0% | 0.11% | +13.7% | |
LIVN | Buy | LivaNova PLC | $4,775,000 | +21.9% | 97,440 | +11.9% | 0.11% | +24.1% |
MRTN | Marten Transport, Ltd. | $4,758,000 | +0.7% | 202,900 | 0.0% | 0.11% | +2.9% | |
BRO | Sell | Brown & Brown, Inc. | $4,719,000 | -10.9% | 113,120 | -4.2% | 0.11% | -9.3% |
CYBR | Buy | CyberArk Software Ltd. | $4,702,000 | +37.9% | 92,450 | +23.4% | 0.11% | +40.8% |
WNS | Buy | WNS (Holdings) Limitedspon adr | $4,620,000 | +12.5% | 161,515 | +8.3% | 0.10% | +14.1% |
DMLP | Sell | Dorchester Minerals, L.P. | $4,554,000 | -9.6% | 264,774 | -7.7% | 0.10% | -8.0% |
TILE | Buy | Interface, Inc. | $4,546,000 | +380.0% | 238,660 | +367.2% | 0.10% | +390.5% |
DSGX | Descartes Systems Group, Inc. | $4,471,000 | +7.0% | 195,275 | 0.0% | 0.10% | +9.7% | |
XLNX | Buy | Xilinx, Inc. | $4,498,000 | +85.9% | 77,705 | +93.9% | 0.10% | +88.9% |
RBC | Regal-Beloit Corporation | $4,474,000 | +9.2% | 59,150 | 0.0% | 0.10% | +12.1% | |
SXT | Sensient Technoligies Corporation | $4,475,000 | +0.9% | 56,460 | 0.0% | 0.10% | +3.0% | |
ICFI | Buy | ICF International, Inc. | $4,448,000 | -12.7% | 107,710 | +16.7% | 0.10% | -11.4% |
LZB | La-Z-Boy Incorporated | $4,434,000 | -13.0% | 164,230 | 0.0% | 0.10% | -11.4% | |
GBCI | Glacier Bancorp, Inc. | $4,397,000 | -6.3% | 129,600 | 0.0% | 0.10% | -4.8% | |
CSV | Sell | Carriage Services, Inc. | $4,318,000 | -18.4% | 159,245 | -13.9% | 0.10% | -16.9% |
MORN | Morningstar, Inc. | $4,271,000 | +6.9% | 54,350 | 0.0% | 0.10% | +9.0% | |
CORE | Buy | Core-Mark Holding Company, Inc. | $4,240,000 | +6.8% | 135,955 | +47.5% | 0.10% | +7.9% |
EPAY | Sell | Bottomline Technologies (de), Inc. | $4,164,000 | -19.2% | 176,080 | -14.6% | 0.10% | -17.4% |
DST | DST Systems, Inc. | $4,087,000 | +14.3% | 33,365 | 0.0% | 0.09% | +16.2% | |
TECH | Buy | Bio-Techne Corp. | $4,067,000 | +4.0% | 40,015 | +5.3% | 0.09% | +5.7% |
JKHY | Sell | Jack Henry and Associates, Inc. | $3,977,000 | -3.1% | 42,725 | -7.6% | 0.09% | -1.1% |
XPO | XPO Logistics, Inc. | $3,919,000 | +11.0% | 81,850 | 0.0% | 0.09% | +12.7% | |
PBH | Prestige Brands Holdings, Inc. | $3,856,000 | +6.6% | 69,410 | 0.0% | 0.09% | +8.6% | |
BECN | Beacon Roofing Supply, Inc. | $3,787,000 | +6.7% | 77,050 | 0.0% | 0.09% | +8.9% | |
WERN | Buy | Werner Enterprises, Inc. | $3,687,000 | +27.1% | 140,760 | +30.8% | 0.08% | +29.2% |
PBPB | Buy | Potbelly Corporation | $3,640,000 | +19.7% | 261,940 | +11.1% | 0.08% | +22.1% |
IBKC | IBERIABANK Corporation | $3,645,000 | -5.5% | 46,085 | 0.0% | 0.08% | -3.5% | |
BURL | Sell | Burlington Stores, Inc. | $3,501,000 | +7.3% | 35,995 | -6.5% | 0.08% | +9.6% |
BWLD | Buffalo Wild Wings, Inc. | $3,449,000 | -1.1% | 22,580 | 0.0% | 0.08% | 0.0% | |
UNFI | United Natural Foods, Inc. | $3,327,000 | -9.4% | 76,970 | 0.0% | 0.08% | -7.3% | |
ENV | Envestnet, Inc. | $3,236,000 | -8.4% | 100,215 | 0.0% | 0.07% | -7.6% | |
CATM | Sell | Cardtronics plc | $3,107,000 | -26.2% | 66,475 | -13.8% | 0.07% | -24.5% |
OMCL | Sell | Omnicell, Inc. | $2,540,000 | -40.6% | 62,500 | -50.4% | 0.06% | -38.9% |
CVX | Sell | Chevron Corporation | $1,338,000 | -62.8% | 12,470 | -59.2% | 0.03% | -62.5% |
TROW | Sell | T. Rowe Price Group, Inc. | $1,226,000 | -89.4% | 18,000 | -88.3% | 0.03% | -89.1% |
RBA | Buy | Ritchie Bros. Auctioneers Incorporated | $1,175,000 | +22.5% | 35,730 | +26.6% | 0.03% | +28.6% |
ECOL | Buy | US Ecology, Inc. | $1,065,000 | +198.3% | 22,745 | +213.1% | 0.02% | +200.0% |
DG | Sell | Dollar General Corporation | $1,018,000 | -24.0% | 14,600 | -19.3% | 0.02% | -23.3% |
MMC | Sell | Marsh & McLennan Companies, Inc. | $857,000 | -3.9% | 11,600 | -12.1% | 0.02% | -5.0% |
PEP | Pepsico, Inc. | $592,000 | +6.9% | 5,300 | 0.0% | 0.01% | +8.3% | |
WSTC | Sell | West Corporation | $483,000 | -94.0% | 19,800 | -93.9% | 0.01% | -93.9% |
JNK | Buy | SPDR Barclays Capital High yield Bond ETFetf | $461,000 | +406.6% | 12,500 | +400.0% | 0.01% | +400.0% |
ENTL | New | Entellus Medical, Inc. | $296,000 | – | 21,495 | +100.0% | 0.01% | – |
CBU | Sell | Community Bank System, Inc. | $263,000 | -95.8% | 4,800 | -95.2% | 0.01% | -95.7% |
ENLC | EnLink Midstream, LLC | $256,000 | +2.0% | 13,200 | 0.0% | 0.01% | 0.0% | |
WSM | Sell | Williams-Sonoma, Inc. | $166,000 | -97.6% | 3,100 | -97.8% | 0.00% | -97.4% |
MCD | Sell | McDonald's Corporation | $77,000 | -82.9% | 600 | -83.8% | 0.00% | -80.0% |
GMED | Exit | Globus Medical, Inc.cl a | $0 | – | -170 | -100.0% | 0.00% | – |
ACHC | Exit | Acadia Healthcare Company, Inc. | $0 | – | -115 | -100.0% | 0.00% | – |
SYNT | Exit | Syntel, Inc. | $0 | – | -65 | -100.0% | 0.00% | – |
BETR | Exit | Amplify Snack Brands, Inc. | $0 | – | -400 | -100.0% | 0.00% | – |
ABCO | Exit | Advisory Board Company | $0 | – | -150 | -100.0% | 0.00% | – |
BDX | Exit | Becton, Dickinson and Company | $0 | – | -300 | -100.0% | -0.00% | – |
MET | Exit | MetLife, Inc. | $0 | – | -900 | -100.0% | -0.00% | – |
CBSH | Exit | Commerce Bancshares, Inc. | $0 | – | -2,280 | -100.0% | -0.00% | – |
AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -2,300 | -100.0% | -0.00% | – |
SBH | Exit | Sally Beauty Holdings, Inc. | $0 | – | -24,045 | -100.0% | -0.01% | – |
THO | Exit | Thor Industries, Inc. | $0 | – | -20,490 | -100.0% | -0.05% | – |
DLTH | Exit | Duluth Holdings, Inc. | $0 | – | -112,400 | -100.0% | -0.06% | – |
MIC | Exit | Macquarie Infrastructure Corporation | $0 | – | -42,080 | -100.0% | -0.08% | – |
SCAI | Exit | Surgical Care Affiliates, Inc. | $0 | – | -100,045 | -100.0% | -0.10% | – |
CHD | Exit | Church Dwight Co., Inc. | $0 | – | -110,685 | -100.0% | -0.11% | – |
VRTX | Exit | Vertex Pharmaceuticals Incorporated | $0 | – | -71,865 | -100.0% | -0.12% | – |
AVGO | Exit | Broadcom Limited | $0 | – | -32,695 | -100.0% | -0.13% | – |
CEB | Exit | CEB Inc. | $0 | – | -137,740 | -100.0% | -0.19% | – |
TUP | Exit | Tupperware Brands Corporation | $0 | – | -209,355 | -100.0% | -0.25% | – |
APAM | Exit | Artisan Partners Asset Management Inc.cl a | $0 | – | -419,370 | -100.0% | -0.28% | – |
TGT | Exit | Target Corporation | $0 | – | -528,255 | -100.0% | -0.85% | – |
PLKI | Exit | Popeyes Louisiana Kitchen, Inc. | $0 | – | -1,149,723 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.