$4.6 Billion is the total value of NICHOLAS COMPANY, INC.'s 210 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | Sell | Thermo Fisher Scientific Inc. | $109,283,000 | -0.3% | 575,539 | -0.7% | 2.38% | -2.7% |
SNA | Sell | Snap-on Incorporated | $108,144,000 | +16.8% | 620,450 | -0.2% | 2.35% | +14.0% |
SCHW | Sell | Charles Schwab Corporation (The) | $103,386,000 | -1.0% | 2,012,585 | -15.7% | 2.25% | -3.3% |
CSCO | Sell | Cisco Systems, Inc. | $102,416,000 | +13.2% | 2,674,055 | -0.6% | 2.23% | +10.6% |
MSFT | Sell | Microsoft Corporation | $99,807,000 | +11.3% | 1,166,790 | -3.1% | 2.17% | +8.7% |
CBRE | CBRE Group, Inc.cl a | $96,692,000 | +14.3% | 2,232,570 | 0.0% | 2.10% | +11.6% | |
MA | Sell | Mastercard Incorporatedcl a | $92,235,000 | -5.1% | 609,375 | -11.5% | 2.00% | -7.3% |
AAPL | Buy | Apple, Inc. | $90,434,000 | +29.3% | 534,390 | +17.8% | 1.97% | +26.3% |
LKQ | Sell | LKQ Corporation | $89,649,000 | +8.3% | 2,204,307 | -4.2% | 1.95% | +5.7% |
FAST | Buy | Fastenal Co. | $83,925,000 | +24.3% | 1,534,565 | +3.6% | 1.82% | +21.4% |
AMG | Sell | Affiliated Managers Group, Inc. | $83,124,000 | +7.5% | 404,990 | -0.5% | 1.81% | +5.0% |
INTC | Sell | Intel Corporation | $78,946,000 | +20.4% | 1,710,270 | -0.7% | 1.72% | +17.5% |
ORLY | Sell | O'Reilly Automotive, Inc. | $73,529,000 | +11.4% | 305,686 | -0.2% | 1.60% | +8.8% |
AON | Sell | Aon plc | $71,704,000 | -8.6% | 535,105 | -0.4% | 1.56% | -10.8% |
CTAS | Sell | Cintas Corporation | $69,653,000 | +7.4% | 446,985 | -0.5% | 1.51% | +4.8% |
HD | Sell | Home Depot, Inc. (The) | $68,084,000 | +15.3% | 359,230 | -0.5% | 1.48% | +12.5% |
CPRT | Sell | Copart, Inc. | $65,197,000 | +4.4% | 1,509,540 | -16.9% | 1.42% | +2.0% |
FTV | Sell | Fortive Corporation | $64,900,000 | +1.7% | 897,035 | -0.5% | 1.41% | -0.7% |
GOOG | Sell | Alphabet Inc.cap stk cl a | $63,380,000 | +8.5% | 60,570 | -0.5% | 1.38% | +5.9% |
MDT | Sell | Medtronic Public Limited Company | $60,981,000 | +3.4% | 755,190 | -0.4% | 1.33% | +1.0% |
PM | Sell | Philip Morris International Inc. | $60,994,000 | -4.9% | 577,330 | -0.1% | 1.33% | -7.1% |
CBS | Sell | CBS Corporationcl b | $59,234,000 | +1.5% | 1,003,980 | -0.3% | 1.29% | -0.9% |
BLL | Sell | Ball Corporation | $58,609,000 | -8.7% | 1,548,467 | -0.4% | 1.27% | -10.9% |
WBA | Sell | Walgreens Boots Alliance, Inc. | $58,420,000 | -9.2% | 804,470 | -3.4% | 1.27% | -11.4% |
MHK | Sell | Mohawk Industries, Inc. | $58,217,000 | +10.8% | 211,010 | -0.6% | 1.27% | +8.3% |
LH | Sell | Laboratory Corporation of America Holdings | $57,871,000 | +5.3% | 362,805 | -0.3% | 1.26% | +2.8% |
V | Buy | Visa Inc. | $55,352,000 | +8.7% | 485,465 | +0.3% | 1.20% | +6.1% |
PFE | Sell | Pfizer Inc. | $54,572,000 | +0.8% | 1,506,705 | -0.6% | 1.19% | -1.5% |
CB | Sell | Chubb Limited | $54,294,000 | +1.9% | 371,550 | -0.6% | 1.18% | -0.6% |
FB | Sell | Facebook, Inc.cl a | $52,179,000 | -12.6% | 295,700 | -15.4% | 1.13% | -14.7% |
EPD | Sell | Enterprise Products Partners L.P. | $50,853,000 | -5.6% | 1,918,275 | -7.1% | 1.11% | -7.8% |
Buy | Ulta Beauty, Inc. | $49,953,000 | +24.4% | 223,345 | +25.7% | 1.09% | +21.5% | |
SBUX | Sell | Starbucks Corporation | $49,561,000 | +6.5% | 862,990 | -0.4% | 1.08% | +4.1% |
ALB | Albemarle Corporation | $49,026,000 | -6.2% | 383,350 | 0.0% | 1.07% | -8.4% | |
TJX | New | TJX Companies, Inc. (The) | $48,364,000 | – | 632,540 | +100.0% | 1.05% | – |
UHAL | Sell | AMERCO | $46,241,000 | +0.8% | 122,361 | -0.0% | 1.00% | -1.7% |
AMZN | Sell | Amazon.com, Inc. | $45,819,000 | -15.4% | 39,180 | -30.5% | 1.00% | -17.4% |
MCD | Sell | McDonald's Corporation | $45,209,000 | +9.2% | 262,660 | -0.6% | 0.98% | +6.6% |
ATR | Sell | AptarGroup, Inc. | $45,180,000 | -0.7% | 523,645 | -0.7% | 0.98% | -3.1% |
IT | Sell | Gartner, Inc. | $44,968,000 | -1.9% | 365,150 | -0.9% | 0.98% | -4.2% |
GILD | Sell | Gilead Sciences, Inc. | $43,477,000 | -12.6% | 606,885 | -1.2% | 0.94% | -14.7% |
CELG | Buy | Celgene Corporation | $43,078,000 | -17.0% | 412,790 | +16.0% | 0.94% | -18.9% |
NLSN | Sell | Nielsen Holdings plc | $41,038,000 | -12.5% | 1,127,440 | -0.4% | 0.89% | -14.6% |
REGN | Buy | Regeneron Pharmaceuticals, Inc. | $34,866,000 | +1.6% | 92,740 | +20.8% | 0.76% | -0.8% |
IBM | Sell | International Business Machines Corporation | $34,123,000 | -18.0% | 222,420 | -22.4% | 0.74% | -20.0% |
EFX | Sell | Equifax Inc. | $34,051,000 | +9.0% | 288,770 | -2.1% | 0.74% | +6.3% |
MDLZ | Sell | Mondelez International, Inc.cl a | $33,362,000 | +4.3% | 779,495 | -0.9% | 0.72% | +1.8% |
AGN | Buy | Allergan plc | $33,014,000 | +11.1% | 201,825 | +39.2% | 0.72% | +8.5% |
NOW | Sell | ServiceNow, Inc. | $32,424,000 | -27.4% | 248,675 | -34.6% | 0.70% | -29.1% |
WDAY | Sell | Workday, Inc.cl a | $31,718,000 | -28.0% | 311,760 | -25.4% | 0.69% | -29.7% |
SWKS | Sell | Skyworks Solutions, Inc. | $30,650,000 | -9.2% | 322,805 | -2.6% | 0.67% | -11.4% |
MRK | Buy | Merck & Co., Inc. | $30,385,000 | +2.7% | 539,997 | +16.8% | 0.66% | +0.3% |
CRM | Sell | salesforce.com, inc. | $30,020,000 | -2.6% | 293,655 | -11.0% | 0.65% | -4.8% |
Buy | Biogen Inc. | $29,797,000 | +4.0% | 93,535 | +2.2% | 0.65% | +1.6% | |
PEP | Buy | PepsiCo, Inc. | $28,514,000 | +4732.9% | 237,780 | +4386.4% | 0.62% | +4669.2% |
JNJ | New | Johnson & Johnson | $27,832,000 | – | 199,200 | +100.0% | 0.60% | – |
NTRS | Sell | Northern Trust Corporation | $26,823,000 | +6.3% | 268,535 | -2.2% | 0.58% | +3.7% |
EWBC | Buy | East West Bancorp, Inc. | $21,500,000 | +6.7% | 353,455 | +4.8% | 0.47% | +4.0% |
HRS | Sell | Harris Corporation | $21,268,000 | -8.2% | 150,150 | -14.7% | 0.46% | -10.5% |
RMD | Sell | ResMed Inc. | $20,593,000 | +7.0% | 243,165 | -2.8% | 0.45% | +4.4% |
FLT | FleetCor Technologies, Inc. | $19,404,000 | +24.3% | 100,840 | 0.0% | 0.42% | +21.3% | |
FIS | Buy | Fidelity National Information Services, Inc. | $19,335,000 | +10.8% | 205,500 | +10.0% | 0.42% | +8.0% |
MIDD | Sell | Middleby Corporation (The) | $18,641,000 | +5.1% | 138,135 | -0.2% | 0.40% | +2.5% |
CAVM | Sell | Cavium, Inc. | $18,219,000 | +24.1% | 217,335 | -2.4% | 0.40% | +21.1% |
CNS | Sell | Cohen & Steers, Inc. | $18,120,000 | +15.5% | 383,170 | -3.5% | 0.39% | +12.9% |
WBS | Sell | Webster Financial Corporation | $17,334,000 | +6.5% | 308,660 | -0.4% | 0.38% | +3.9% |
MCHP | Sell | Microchip Technology Inc. | $17,054,000 | -14.8% | 194,065 | -13.0% | 0.37% | -16.8% |
KEY | Buy | KeyCorp | $16,112,000 | +532.3% | 798,820 | +489.9% | 0.35% | +514.0% |
VNTV | Sell | Vantiv, Inc.cl a | $15,944,000 | +3.9% | 216,780 | -0.4% | 0.35% | +1.5% |
LIVN | Sell | LivaNova PLC | $15,933,000 | +9.4% | 199,365 | -4.1% | 0.35% | +6.8% |
TRU | TransUnion | $15,781,000 | +16.3% | 287,150 | 0.0% | 0.34% | +13.6% | |
ALC | A.O. Smith Corporation | $15,499,000 | +3.1% | 252,930 | 0.0% | 0.34% | +0.6% | |
VRSK | Verisk Analytics, Inc. | $15,467,000 | +15.4% | 161,115 | 0.0% | 0.34% | +12.8% | |
WAB | Buy | Westinghouse Air Brake Technologies Corporation | $15,435,000 | +30.5% | 189,560 | +21.4% | 0.34% | +27.8% |
RJF | Sell | Raymond James Financial, Inc. | $15,217,000 | +5.7% | 170,405 | -0.2% | 0.33% | +3.1% |
KAR | Sell | KAR Auction Services, Inc. | $15,161,000 | +2.7% | 300,170 | -2.9% | 0.33% | +0.3% |
POL | Sell | PolyOne Corporation | $15,101,000 | -9.0% | 347,165 | -16.3% | 0.33% | -11.4% |
SCI | Service Corporation International | $14,955,000 | +8.2% | 400,730 | 0.0% | 0.32% | +5.5% | |
HRL | Buy | Hormel Foods Corporation | $14,886,000 | +23.3% | 409,080 | +8.9% | 0.32% | +20.4% |
RPM | Buy | RPM International, Inc. | $14,704,000 | +29.3% | 280,507 | +26.6% | 0.32% | +26.5% |
LW | Lamb Weston Holdings, Inc. | $14,503,000 | +20.4% | 256,925 | 0.0% | 0.32% | +17.5% | |
SEIC | SEI Investments Company | $14,471,000 | +17.7% | 201,390 | 0.0% | 0.32% | +15.0% | |
USFD | Buy | US Foods Holding Corp. | $14,397,000 | +25.7% | 450,895 | +5.1% | 0.31% | +22.7% |
FBHS | Fortune Brands Home & Security, Inc. | $14,127,000 | +1.8% | 206,420 | 0.0% | 0.31% | -0.6% | |
PF | Buy | Pinnacle Foods Inc. | $13,957,000 | +148.1% | 234,705 | +138.5% | 0.30% | +142.4% |
FISV | Buy | Fiserv, Inc. | $13,801,000 | +6.9% | 105,249 | +5.2% | 0.30% | +4.5% |
IHS | Sell | IHS Markit Ltd. | $13,787,000 | +2.1% | 305,373 | -0.3% | 0.30% | -0.3% |
WEN | Buy | Wendy's Company (The) | $13,369,000 | +15.6% | 814,195 | +9.3% | 0.29% | +13.2% |
ABT | Sell | Abbott Laboratories | $13,306,000 | +1.7% | 233,165 | -4.9% | 0.29% | -0.7% |
STZ | Constellation Brands, Inc.cl a | $13,236,000 | +14.6% | 57,910 | 0.0% | 0.29% | +12.1% | |
PNC | Sell | PNC Financial Services Group, Inc. | $13,105,000 | -3.2% | 90,830 | -9.6% | 0.28% | -5.3% |
R | Sell | Ryder System, Inc. | $12,523,000 | -1.2% | 148,785 | -0.8% | 0.27% | -3.5% |
PSMT | PriceSmart, Inc. | $12,462,000 | -3.5% | 144,750 | 0.0% | 0.27% | -5.9% | |
DPS | Sell | Dr Pepper Snapple Group, Inc. | $12,217,000 | -36.4% | 125,875 | -42.0% | 0.27% | -37.7% |
CDK | CDK Global, Inc. | $12,207,000 | +13.0% | 171,255 | 0.0% | 0.26% | +10.0% | |
XRAY | DENTSPLY SIRONA Inc. | $11,940,000 | +10.1% | 181,380 | 0.0% | 0.26% | +7.4% | |
GPN | Buy | Global Payments Inc. | $11,856,000 | +10.1% | 118,280 | +4.4% | 0.26% | +7.5% |
TFX | Sell | Teleflex Incorporated | $11,710,000 | -31.6% | 47,065 | -33.5% | 0.26% | -33.1% |
WY | Sell | Weyerhaeuser Company | $11,493,000 | +3.2% | 325,955 | -0.4% | 0.25% | +0.8% |
BURL | Buy | Burlington Stores, Inc. | $11,521,000 | +84.3% | 93,645 | +43.0% | 0.25% | +79.9% |
CONE | Buy | CyrusOne Inc. | $11,368,000 | +18.2% | 190,970 | +17.0% | 0.25% | +15.4% |
IQV | New | IQVIA Holdings Inc. | $11,060,000 | – | 112,977 | +100.0% | 0.24% | – |
CCK | Sell | Crown Holdings, Inc. | $10,932,000 | -6.3% | 194,355 | -0.6% | 0.24% | -8.5% |
WLTW | Sell | Willis Towers Watson Public Limited Company | $10,728,000 | -3.7% | 71,199 | -1.5% | 0.23% | -6.0% |
CDW | Sell | CDW Corporation | $10,459,000 | +4.6% | 150,520 | -0.7% | 0.23% | +1.8% |
NDSN | Sell | Nordson Corporation | $10,319,000 | +8.0% | 70,490 | -12.5% | 0.22% | +5.2% |
QTS | Buy | QTS Realty Trust, Inc. | $10,208,000 | +10.6% | 188,490 | +6.9% | 0.22% | +7.8% |
KMX | Buy | CarMax, Inc. | $9,732,000 | -0.2% | 151,765 | +18.0% | 0.21% | -2.3% |
ACN | Sell | Accenture plc | $9,694,000 | +13.2% | 63,325 | -0.2% | 0.21% | +10.5% |
AGNPRA | Buy | Allergan plc Series A Preferred Convertiblepfd conv ser a | $9,653,000 | -9.0% | 16,520 | +14.2% | 0.21% | -11.0% |
PANW | Buy | Palo Alto Networks, Inc. | $9,493,000 | +30.8% | 65,500 | +30.0% | 0.21% | +27.2% |
AME | Sell | AMETEK, Inc. | $9,306,000 | -1.9% | 128,425 | -10.6% | 0.20% | -4.3% |
IEX | Sell | IDEX Corporation | $9,313,000 | -22.9% | 70,570 | -29.1% | 0.20% | -24.9% |
COO | Cooper Companies, Inc. (The) | $9,060,000 | -8.1% | 41,585 | 0.0% | 0.20% | -10.5% | |
ORI | Sell | Old Republic International Corporation | $8,914,000 | +8.3% | 416,975 | -0.2% | 0.19% | +6.0% |
T | Buy | AT&T Inc. | $8,918,000 | +19.5% | 229,380 | +20.4% | 0.19% | +16.9% |
HBAN | Huntington Bancshares Incorporated | $8,877,000 | +4.3% | 609,685 | 0.0% | 0.19% | +1.6% | |
ODFL | Sell | Old Dominion Freight Line, Inc. | $8,623,000 | +3.7% | 65,550 | -13.2% | 0.19% | +1.1% |
WPC | Sell | W.P. Carey Inc. | $8,533,000 | -25.4% | 123,855 | -27.0% | 0.19% | -27.1% |
DHR | Danaher Corporation | $8,417,000 | +8.2% | 90,685 | 0.0% | 0.18% | +5.8% | |
KNX | Sell | Knight Transportation, Inc. | $8,119,000 | +1.6% | 185,705 | -3.4% | 0.18% | -0.6% |
FUN | Sell | Cedar Fair, L.P.depository unit | $8,143,000 | +1.1% | 125,300 | -0.2% | 0.18% | -1.1% |
SIX | Sell | Six Flags Entertainment Corporation | $8,100,000 | +0.6% | 121,685 | -7.9% | 0.18% | -1.7% |
CHKP | Sell | Check Point Software Technologies Ltd.ord | $8,117,000 | -12.4% | 78,340 | -3.6% | 0.18% | -14.6% |
MELI | Sell | MercadoLibre, Inc. | $7,875,000 | -35.1% | 25,029 | -46.6% | 0.17% | -36.7% |
EXLS | Sell | ExlService Holdings, Inc. | $7,858,000 | +2.7% | 130,220 | -0.8% | 0.17% | +0.6% |
DRI | New | Darden Restaurants, Inc. | $7,599,000 | – | 79,145 | +100.0% | 0.16% | – |
RHI | Robert Half International Inc. | $7,556,000 | +10.3% | 136,055 | 0.0% | 0.16% | +7.2% | |
XPO | Sell | XPO Logistics, Inc. | $7,342,000 | +32.6% | 80,170 | -1.8% | 0.16% | +30.1% |
STAY | Buy | Extended Stay America, Inc.unit 99/99/9999b | $7,170,000 | +1.5% | 377,395 | +6.8% | 0.16% | -0.6% |
WNS | WNS (Holdings) Limitedspon adr | $7,134,000 | +9.9% | 177,795 | 0.0% | 0.16% | +7.6% | |
CNK | Sell | Cinemark Holdings, Inc. | $7,119,000 | -5.0% | 204,480 | -1.2% | 0.16% | -7.2% |
CAH | Sell | Cardinal Health, Inc. | $7,077,000 | -64.8% | 115,520 | -61.5% | 0.15% | -65.5% |
ENTL | Buy | Entellus Medical, Inc. | $7,094,000 | +38.0% | 290,890 | +4.5% | 0.15% | +35.1% |
NUVA | Sell | NuVasive, Inc. | $6,979,000 | -46.5% | 119,330 | -49.3% | 0.15% | -47.8% |
VCRA | Vocera Communicaitons, Inc. | $6,790,000 | -3.7% | 224,700 | 0.0% | 0.15% | -5.7% | |
VREX | Varex Imaging Corporation | $6,659,000 | +18.7% | 165,780 | 0.0% | 0.14% | +16.0% | |
ICLR | Sell | ICON plc | $6,561,000 | -4.0% | 58,505 | -2.5% | 0.14% | -5.9% |
BECN | Sell | Beacon Roofing Supply, Inc. | $6,502,000 | +21.2% | 101,990 | -2.6% | 0.14% | +18.5% |
MRTN | Sell | Marten Transport, Ltd. | $6,249,000 | -2.8% | 307,878 | -1.6% | 0.14% | -4.9% |
STI | SunTrust Banks, Inc. | $6,179,000 | +8.1% | 95,670 | 0.0% | 0.13% | +5.5% | |
STE | STERIS plc | $6,126,000 | -1.0% | 70,045 | 0.0% | 0.13% | -3.6% | |
MORN | Morningstar, Inc. | $6,140,000 | +14.1% | 63,320 | 0.0% | 0.13% | +10.8% | |
BKI | New | Black Knight, Inc.cl a | $6,056,000 | – | 137,185 | +100.0% | 0.13% | – |
HEI | HEICO Corporation | $6,025,000 | +5.1% | 63,863 | 0.0% | 0.13% | +2.3% | |
WPZ | Sell | Williams Partners L.P. | $6,015,000 | -13.2% | 155,111 | -12.9% | 0.13% | -14.9% |
TILE | Interface, Inc. | $5,971,000 | +14.8% | 237,445 | 0.0% | 0.13% | +12.1% | |
ADI | Buy | Analog Devices, Inc. | $5,906,000 | +26.9% | 66,345 | +22.8% | 0.13% | +23.1% |
BRO | Brown & Brown, Inc. | $5,780,000 | +6.8% | 112,330 | 0.0% | 0.13% | +4.1% | |
GCP | Buy | GCP Applied Technologies Inc. | $5,782,000 | +10.2% | 181,260 | +6.0% | 0.13% | +7.7% |
MUSA | Murphy USA Inc. | $5,746,000 | +16.5% | 71,515 | 0.0% | 0.12% | +13.6% | |
RHT | Sell | Red Hat, Inc. | $5,751,000 | -37.5% | 47,890 | -42.3% | 0.12% | -39.0% |
STL | Sell | Sterling Bancorp | $5,739,000 | -0.8% | 233,295 | -0.6% | 0.12% | -3.1% |
PCTY | Paylocity Holding Corporation | $5,659,000 | -3.4% | 120,015 | 0.0% | 0.12% | -5.4% | |
DSGX | Descartes Systems Group, Inc. | $5,511,000 | +3.8% | 194,075 | 0.0% | 0.12% | +1.7% | |
RBA | Buy | Ritchie Bros. Auctioneers Incorporated | $5,509,000 | +6.5% | 184,075 | +12.5% | 0.12% | +4.3% |
WERN | Sell | Werner Enterprises, Inc. | $5,517,000 | +3.7% | 142,755 | -1.9% | 0.12% | +1.7% |
DLX | Sell | Deluxe Corporation | $5,458,000 | +5.0% | 71,040 | -0.3% | 0.12% | +2.6% |
GBCI | Glacier Bancorp, Inc. | $5,471,000 | +4.3% | 138,900 | 0.0% | 0.12% | +1.7% | |
ICFI | Sell | ICF International, Inc. | $5,408,000 | -6.5% | 103,020 | -3.9% | 0.12% | -8.5% |
ECOL | Buy | US Ecology, Inc. | $5,440,000 | -1.0% | 106,670 | +4.4% | 0.12% | -3.3% |
SP | Sell | SP Plus Corporation | $5,437,000 | -9.2% | 146,555 | -3.3% | 0.12% | -11.3% |
IBKC | Buy | IBERIABANK Corporation | $5,331,000 | +1.7% | 68,790 | +7.8% | 0.12% | -0.9% |
FFBC | Sell | First Financial Bancorp. | $5,349,000 | -0.2% | 203,034 | -1.0% | 0.12% | -2.5% |
AXTA | Sell | Axalta Coating Systems Ltd. | $5,310,000 | -43.7% | 164,110 | -49.7% | 0.12% | -45.2% |
XLNX | Sell | Xilinx, Inc. | $5,249,000 | -5.1% | 77,865 | -0.3% | 0.11% | -7.3% |
QTWO | Sell | Q2 Holdings, Inc. | $5,171,000 | -16.2% | 140,335 | -5.3% | 0.11% | -18.2% |
EPAY | Sell | Bottomline Technologies (de), Inc. | $5,135,000 | -12.3% | 148,070 | -19.5% | 0.11% | -13.8% |
TECH | Bio-Techne Corp. | $5,159,000 | +7.2% | 39,825 | 0.0% | 0.11% | +4.7% | |
ENV | Sell | Envestnet, Inc. | $5,099,000 | -6.8% | 102,290 | -4.7% | 0.11% | -9.0% |
WMGI | Buy | Wright Medical Group N.V. | $5,108,000 | +7.4% | 230,105 | +25.2% | 0.11% | +4.7% |
POWI | Power Integrations, Inc. | $5,068,000 | +0.5% | 68,915 | 0.0% | 0.11% | -1.8% | |
CORE | Core-Mark Holding Company, Inc. | $5,079,000 | -1.7% | 160,855 | 0.0% | 0.11% | -4.3% | |
ENLK | Sell | EnLink Midstream Partners, LP | $4,995,000 | -35.1% | 325,000 | -29.2% | 0.11% | -36.3% |
OLLI | Ollie's Bargain Outlet Holdings, Inc. | $5,032,000 | +14.8% | 94,510 | 0.0% | 0.11% | +11.2% | |
KTWO | Buy | K2M Group Holdings, Inc. | $4,975,000 | -2.6% | 276,396 | +14.7% | 0.11% | -5.3% |
EEFT | Euronet Worldwide, Inc. | $4,947,000 | -11.1% | 58,710 | 0.0% | 0.11% | -12.9% | |
JKHY | Jack Henry and Associates, Inc. | $4,953,000 | +13.8% | 42,350 | 0.0% | 0.11% | +11.3% | |
PBH | Buy | Prestige Brands Holdings, Inc. | $4,873,000 | -2.4% | 109,730 | +10.0% | 0.11% | -4.5% |
DORM | Buy | Dorman Products, Inc. | $4,830,000 | -2.3% | 79,010 | +14.5% | 0.10% | -4.5% |
CYBR | CyberArk Software Ltd. | $4,779,000 | +1.0% | 115,485 | 0.0% | 0.10% | -1.0% | |
LZB | La-Z-Boy Incorporated | $4,683,000 | +16.0% | 150,110 | 0.0% | 0.10% | +13.3% | |
NOMD | Buy | Nomad Foods Ltd. | $4,501,000 | +94.3% | 266,185 | +67.4% | 0.10% | +88.5% |
CUDA | Buy | Barracuda Networks, Inc. | $4,351,000 | +25.4% | 158,245 | +10.5% | 0.10% | +23.4% |
VEEV | Veeva Systems Inc. | $4,376,000 | -2.0% | 79,175 | 0.0% | 0.10% | -4.0% | |
NSRGY | Sell | Nestle S.A.sponsored adr | $4,327,000 | +2.2% | 50,320 | -0.4% | 0.09% | 0.0% |
CTRL | Control4 Corporation | $4,332,000 | +1.0% | 145,595 | 0.0% | 0.09% | -2.1% | |
ZBRA | Sell | Zebra Technologies Corporationcl a | $4,331,000 | -6.6% | 41,725 | -2.3% | 0.09% | -8.7% |
RBC | Buy | Regal-Beloit Corporation | $4,263,000 | +17.4% | 55,665 | +21.1% | 0.09% | +14.8% |
BMCH | New | BMC Stock Holdings, Inc. | $4,164,000 | – | 164,603 | +100.0% | 0.09% | – |
DST | DST Systems, Inc. | $4,120,000 | +13.1% | 66,380 | 0.0% | 0.09% | +11.1% | |
ANSS | Sell | ANSYS, Inc. | $4,097,000 | -52.7% | 27,765 | -60.7% | 0.09% | -53.9% |
SXT | Sensient Technoligies Corporation | $4,108,000 | -4.9% | 56,165 | 0.0% | 0.09% | -7.3% | |
CSV | Carriage Services, Inc. | $4,070,000 | +0.4% | 158,335 | 0.0% | 0.09% | -2.2% | |
DMLP | Dorchester Minerals, L.P. | $4,024,000 | +1.0% | 264,774 | 0.0% | 0.09% | -2.2% | |
INCR | Sell | INC Research Holdings, Inc.cl a | $3,917,000 | -34.5% | 89,855 | -21.4% | 0.08% | -36.1% |
MXIM | Sell | Maxim Integrated Products | $3,814,000 | +2.2% | 72,960 | -6.8% | 0.08% | 0.0% |
ABB | New | ABB Ltdsponsored adr | $3,763,000 | – | 140,335 | +100.0% | 0.08% | – |
EMR | New | Emerson Electric Co. | $3,666,000 | – | 52,615 | +100.0% | 0.08% | – |
WGO | Buy | Winnebago Industries, Inc. | $3,689,000 | +24.4% | 66,365 | +0.1% | 0.08% | +21.2% |
BL | Buy | BlackLine, Inc. | $3,486,000 | +48.6% | 106,300 | +54.6% | 0.08% | +46.2% |
PBPB | Potbelly Corporation | $3,456,000 | -0.8% | 281,050 | 0.0% | 0.08% | -3.8% | |
EQIX | Buy | Equinix, Inc. | $3,408,000 | +22.8% | 7,520 | +20.9% | 0.07% | +19.4% |
GES | Buy | Guess, Inc. | $3,271,000 | +517.2% | 193,830 | +522.2% | 0.07% | +491.7% |
DLR | Buy | Digital Realty Trust, Inc. | $2,925,000 | +36.0% | 25,683 | +41.3% | 0.06% | +33.3% |
AVD | Buy | American Vanguard Corporation | $1,763,000 | +50.8% | 89,770 | +75.8% | 0.04% | +46.2% |
CVX | Chevron Corporation | $686,000 | +6.7% | 5,480 | 0.0% | 0.02% | +7.1% | |
MMC | Sell | Marsh & McLennan Companies, Inc. | $699,000 | -10.3% | 8,600 | -7.5% | 0.02% | -11.8% |
XOM | Exxon Mobil Corporation | $633,000 | +2.1% | 7,575 | 0.0% | 0.01% | 0.0% | |
LOW | Sell | Lowe's Companies, Inc. | $539,000 | -91.4% | 5,800 | -92.6% | 0.01% | -91.4% |
ENLC | Exit | EnLink Midstream, LLC | $0 | – | -11,200 | -100.0% | -0.00% | – |
UHS | Exit | Universal Health Services, Inc.cl b | $0 | – | -3,700 | -100.0% | -0.01% | – |
SPH | Exit | Suburban Propane Partners, L.P.sph | $0 | – | -20,000 | -100.0% | -0.01% | – |
DG | Exit | Dollar General Corporation | $0 | – | -9,700 | -100.0% | -0.02% | – |
OMCL | Exit | Omnicell, Inc. | $0 | – | -55,000 | -100.0% | -0.06% | – |
EFII | Exit | Electronics For Imaging, Inc. | $0 | – | -94,140 | -100.0% | -0.09% | – |
BGS | Exit | B&G Foods, Inc. | $0 | – | -133,655 | -100.0% | -0.10% | – |
VWR | Exit | VWR Corporation | $0 | – | -193,870 | -100.0% | -0.14% | – |
Q | Exit | Quintiles IMS Holdings, Inc. | $0 | – | -113,545 | -100.0% | -0.24% | – |
ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -316,100 | -100.0% | -0.82% | – |
NWL | Exit | Newell Brands Inc. | $0 | – | -903,393 | -100.0% | -0.86% | – |
DVA | Exit | DaVita Inc. | $0 | – | -700,954 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.