$4.75 Billion is the total value of NICHOLAS COMPANY, INC.'s 220 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $139,118,000 | +12.8% | 882,170 | -0.6% | 2.93% | +5.5% |
| AAPL | Sell | Apple, Inc. | $114,524,000 | +11.7% | 390,000 | -14.8% | 2.41% | +4.5% |
| AON | Sell | Aon plc | $100,871,000 | +7.6% | 484,280 | -0.0% | 2.12% | +0.6% |
| GOOG | Sell | Alphabet Inc.cap stk cl a | $95,985,000 | +9.6% | 71,790 | -0.1% | 2.02% | +2.5% |
| CBRE | Sell | CBRE Group, Inc.cl a | $88,254,000 | +15.6% | 1,439,945 | -0.0% | 1.86% | +8.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $87,937,000 | +11.4% | 270,684 | -0.1% | 1.85% | +4.2% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $85,078,000 | +8.8% | 194,126 | -1.0% | 1.79% | +1.7% |
| V | Sell | Visa Inc. | $84,802,000 | +9.2% | 451,315 | -0.0% | 1.79% | +2.2% |
| GPN | Sell | Global Payments Inc. | $82,640,000 | +14.4% | 452,674 | -0.4% | 1.74% | +6.9% |
| LKQ | Sell | LKQ Corporation | $80,801,000 | +13.5% | 2,263,337 | -0.0% | 1.70% | +6.1% |
| MA | Sell | Mastercard Incorporatedcl a | $72,151,000 | +9.9% | 241,640 | -0.0% | 1.52% | +2.8% |
| CTAS | Sell | Cintas Corporation | $68,149,000 | +0.2% | 253,265 | -0.1% | 1.44% | -6.3% |
| HD | Sell | Home Depot, Inc. (The) | $66,060,000 | -6.0% | 302,500 | -0.1% | 1.39% | -12.1% |
| CPRT | Sell | Copart, Inc. | $65,318,000 | -9.5% | 718,250 | -20.1% | 1.38% | -15.4% |
| FTV | Buy | Fortive Corporation | $64,118,000 | +14.5% | 839,355 | +2.8% | 1.35% | +7.1% |
| CSCO | Buy | Cisco Systems, Inc. | $63,685,000 | -1.1% | 1,327,885 | +1.9% | 1.34% | -7.4% |
| MDT | Sell | Medtronic Public Limited Company | $60,290,000 | +1.9% | 531,425 | -2.4% | 1.27% | -4.7% |
| AMZN | Amazon.com, Inc. | $59,306,000 | +6.4% | 32,095 | 0.0% | 1.25% | -0.5% | |
| SWKS | Sell | Skyworks Solutions, Inc. | $57,359,000 | +52.4% | 474,515 | -0.1% | 1.21% | +42.5% |
| TJX | Buy | TJX Companies, Inc. (The) | $55,741,000 | +9.6% | 912,895 | +0.0% | 1.17% | +2.4% |
| SCHW | Sell | Charles Schwab Corporation (The) | $53,495,000 | -20.0% | 1,124,785 | -29.6% | 1.13% | -25.2% |
| JNJ | Buy | Johnson & Johnson | $52,900,000 | +12.8% | 362,655 | +0.0% | 1.12% | +5.5% |
| FAST | Sell | Fastenal Co. | $52,410,000 | +13.0% | 1,418,415 | -0.1% | 1.10% | +5.5% |
| EPD | Buy | Enterprise Products Partners L.P. | $52,388,000 | -0.3% | 1,860,380 | +1.2% | 1.10% | -6.8% |
| BLL | Sell | Ball Corporation | $52,285,000 | -25.1% | 808,487 | -15.7% | 1.10% | -29.9% |
| CB | Buy | Chubb Limited | $52,224,000 | -3.6% | 335,500 | +0.0% | 1.10% | -9.8% |
| LH | Sell | Laboratory Corporation of America Holdings | $51,796,000 | +0.7% | 306,175 | -0.0% | 1.09% | -5.9% |
| SBUX | Sell | Starbucks Corporation | $49,388,000 | -0.6% | 561,740 | -0.0% | 1.04% | -7.0% |
| Ulta Beauty, Inc. | $48,304,000 | +1.0% | 190,820 | 0.0% | 1.02% | -5.6% | ||
| SNA | Sell | Snap-on Incorporated | $48,258,000 | +8.2% | 284,875 | -0.0% | 1.02% | +1.2% |
| PANW | Sell | Palo Alto Networks, Inc. | $47,664,000 | +13.4% | 206,115 | -0.0% | 1.00% | +6.0% |
| LLY | Buy | Eli Lilly and Company | $45,780,000 | +39.1% | 348,325 | +18.3% | 0.96% | +30.1% |
| SPGI | Sell | S&P Global Inc. | $43,815,000 | +11.4% | 160,465 | -0.0% | 0.92% | +4.2% |
| BSX | Buy | Boston Scientific Corporation | $42,411,000 | +11.1% | 937,885 | +0.0% | 0.89% | +4.0% |
| FB | Facebook, Inc.cl a | $42,193,000 | +15.3% | 205,570 | 0.0% | 0.89% | +7.8% | |
| JPM | Sell | JPMorgan Chase & Co. | $42,024,000 | +17.6% | 301,465 | -0.7% | 0.88% | +9.9% |
| IT | Buy | Gartner, Inc. | $41,873,000 | +12.0% | 271,725 | +3.9% | 0.88% | +4.6% |
| KO | Buy | Coca-Cola Company (The) | $41,659,000 | +1.7% | 752,650 | +0.0% | 0.88% | -4.9% |
| UNH | Buy | UnitedHealth Group Incorporated | $41,622,000 | +40.3% | 141,580 | +3.7% | 0.88% | +31.1% |
| PEP | Sell | PepsiCo, Inc. | $39,487,000 | -0.3% | 288,920 | -0.0% | 0.83% | -6.8% |
| MDLZ | Sell | Mondelez International, Inc.cl a | $39,356,000 | -0.6% | 714,525 | -0.2% | 0.83% | -7.1% |
| BDX | Sell | Becton, Dickinson and Company | $38,867,000 | +7.5% | 142,910 | -0.0% | 0.82% | +0.5% |
| HON | Sell | Honeywell International Inc. | $38,237,000 | +4.6% | 216,030 | -0.0% | 0.81% | -2.2% |
| VIAC | New | ViacomCBS Inc. - Class B | $37,250,000 | – | 887,550 | +100.0% | 0.78% | – |
| MCD | Sell | McDonald's Corporation | $36,149,000 | -8.0% | 182,930 | -0.0% | 0.76% | -13.9% |
| FISV | Sell | Fiserv, Inc. | $36,022,000 | -29.4% | 311,525 | -36.7% | 0.76% | -34.0% |
| PFE | Buy | Pfizer Inc. | $35,542,000 | +9.1% | 907,155 | +0.0% | 0.75% | +2.0% |
| AMGN | Sell | Amgen Inc. | $35,056,000 | +24.6% | 145,420 | -0.0% | 0.74% | +16.6% |
| ALC | Buy | Alcon, Inc. | $34,624,000 | +3.9% | 612,055 | +7.1% | 0.73% | -2.9% |
| ROK | Sell | Rockwell Automation, Inc. | $34,554,000 | +23.0% | 170,495 | -0.0% | 0.73% | +15.0% |
| GILD | Buy | Gilead Sciences, Inc. | $34,028,000 | +3.5% | 523,675 | +1.0% | 0.72% | -3.2% |
| ADBE | New | Adobe Inc. | $33,082,000 | – | 100,305 | +100.0% | 0.70% | – |
| ICE | Sell | Intercontinental Exchange, Inc. | $32,950,000 | +0.3% | 356,020 | -0.0% | 0.69% | -6.2% |
| MRK | Buy | Merck & Co., Inc. | $32,469,000 | +11.1% | 357,002 | +2.9% | 0.68% | +4.0% |
| NOW | Buy | ServiceNow, Inc. | $31,850,000 | +16.4% | 112,815 | +4.6% | 0.67% | +8.8% |
| CRM | Sell | salesforce.com, inc. | $30,583,000 | +9.6% | 188,040 | -0.0% | 0.64% | +2.4% |
| UPS | New | United Parcel Service, Inc.cl b | $30,531,000 | – | 260,815 | +100.0% | 0.64% | – |
| INTC | Sell | Intel Corporation | $30,013,000 | -3.4% | 501,470 | -16.8% | 0.63% | -9.7% |
| CMCSA | Sell | Comcast Corporationcl a | $29,456,000 | -0.3% | 655,020 | -0.0% | 0.62% | -6.6% |
| WDAY | Buy | Workday, Inc.cl a | $26,810,000 | +10.4% | 163,030 | +14.1% | 0.56% | +3.3% |
| DGX | Sell | Quest Diagnostics Incorporated | $26,484,000 | -4.2% | 248,000 | -4.0% | 0.56% | -10.4% |
| IHS | Sell | IHS Markit Ltd. | $23,043,000 | +12.7% | 305,813 | -0.0% | 0.48% | +5.2% |
| IAA | Buy | IAA, Inc. | $22,641,000 | +38.6% | 481,100 | +22.9% | 0.48% | +29.6% |
| NTRS | Sell | Northern Trust Corporation | $22,622,000 | +11.2% | 212,935 | -2.3% | 0.48% | +4.1% |
| FLT | FleetCor Technologies, Inc. | $22,202,000 | +0.3% | 77,165 | 0.0% | 0.47% | -6.2% | |
| NUVA | Sell | NuVasive, Inc. | $21,678,000 | +22.0% | 280,300 | -0.0% | 0.46% | +14.2% |
| TRU | Sell | TransUnion | $20,938,000 | +5.4% | 244,580 | -0.1% | 0.44% | -1.6% |
| BKI | Sell | Black Knight, Inc.cl a | $20,699,000 | +5.6% | 321,015 | -0.0% | 0.44% | -1.4% |
| SNN | Sell | Smith & Nephew plcspdn adr new | $20,244,000 | -9.1% | 421,140 | -9.0% | 0.43% | -14.9% |
| KNX | Buy | Knight Transportation, Inc. | $20,270,000 | +6.9% | 565,565 | +8.2% | 0.43% | 0.0% |
| EEFT | Buy | Euronet Worldwide, Inc. | $20,144,000 | +14.0% | 127,850 | +5.8% | 0.42% | +6.5% |
| USFD | Buy | US Foods Holding Corp. | $19,350,000 | +3.4% | 461,925 | +1.4% | 0.41% | -3.3% |
| MCHP | Buy | Microchip Technology Inc. | $18,655,000 | +40.0% | 178,140 | +24.2% | 0.39% | +31.0% |
| ALC | Buy | A.O. Smith Corporation | $18,217,000 | -0.1% | 382,390 | +0.1% | 0.38% | -6.6% |
| ATR | Sell | AptarGroup, Inc. | $18,162,000 | -2.4% | 157,080 | -0.0% | 0.38% | -8.6% |
| WEN | Sell | Wendy's Company (The) | $17,871,000 | +11.1% | 804,635 | -0.0% | 0.38% | +4.1% |
| LHX | Sell | L3Harris Technologies, Inc. | $17,900,000 | -7.3% | 90,465 | -2.3% | 0.38% | -13.3% |
| QLYS | Buy | Qualys, Inc. | $17,779,000 | +14.0% | 213,250 | +3.3% | 0.38% | +6.5% |
| WLTW | Buy | Willis Towers Watson Public Limited Company | $17,709,000 | +11.4% | 87,696 | +6.4% | 0.37% | +4.2% |
| RMD | Sell | ResMed Inc. | $17,647,000 | +14.6% | 113,875 | -0.0% | 0.37% | +7.2% |
| MIDD | Buy | Middleby Corporation (The) | $17,390,000 | +0.1% | 158,785 | +6.8% | 0.37% | -6.6% |
| BMY | New | Bristol-Myers Squibb Company | $17,387,000 | – | 270,870 | +100.0% | 0.37% | – |
| PCTY | Buy | Paylocity Holding Corporation | $16,958,000 | +37.8% | 140,360 | +11.3% | 0.36% | +28.9% |
| OLLI | Buy | Ollie's Bargain Outlet Holdings, Inc. | $16,866,000 | +59.9% | 258,245 | +43.6% | 0.36% | +49.2% |
| VRSK | Verisk Analytics, Inc. | $16,477,000 | -5.6% | 110,335 | 0.0% | 0.35% | -11.7% | |
| LW | Sell | Lamb Weston Holdings, Inc. | $16,259,000 | +12.2% | 188,990 | -5.2% | 0.34% | +4.9% |
| IQV | Sell | IQVIA Holdings Inc. | $15,860,000 | +3.3% | 102,646 | -0.1% | 0.33% | -3.5% |
| EVOP | Buy | EVO Payments, Inc. - Class A | $15,760,000 | +17.2% | 596,734 | +24.8% | 0.33% | +9.6% |
| XLNX | Buy | Xilinx, Inc. | $15,642,000 | +20.2% | 159,990 | +17.9% | 0.33% | +12.6% |
| CAG | Buy | Conagra Brands, Inc. | $15,528,000 | +32.4% | 453,498 | +18.6% | 0.33% | +23.9% |
| RJF | Buy | Raymond James Financial, Inc. | $15,346,000 | +8.7% | 171,535 | +0.2% | 0.32% | +1.6% |
| BURL | Sell | Burlington Stores, Inc. | $15,255,000 | -5.1% | 66,900 | -16.8% | 0.32% | -11.3% |
| CDW | Sell | CDW Corporation | $15,247,000 | +6.8% | 106,740 | -7.8% | 0.32% | -0.3% |
| VMC | Sell | Vulcan Material Company | $14,990,000 | -4.9% | 104,105 | -0.1% | 0.32% | -11.0% |
| KAR | Buy | KAR Auction Services, Inc. | $14,945,000 | -2.6% | 685,870 | +9.8% | 0.32% | -9.0% |
| LIVN | Buy | LivaNova PLC | $14,759,000 | +22.7% | 195,665 | +20.1% | 0.31% | +14.8% |
| BR | Sell | Broadridge Financial Solutions, Inc. | $14,771,000 | -0.8% | 119,565 | -0.0% | 0.31% | -7.2% |
| FBHS | Fortune Brands Home & Security, Inc. | $14,651,000 | +19.5% | 224,220 | 0.0% | 0.31% | +12.0% | |
| KMX | Sell | CarMax, Inc. | $14,420,000 | -0.4% | 164,475 | -0.0% | 0.30% | -6.7% |
| WBS | Sell | Webster Financial Corporation | $14,009,000 | +7.6% | 262,530 | -5.5% | 0.30% | +0.7% |
| WH | Sell | Wyndham Hotels & Resorts, Inc. | $13,895,000 | +21.3% | 221,225 | -0.1% | 0.29% | +13.6% |
| PKI | Buy | PerkinElmer, Inc. | $13,737,000 | +14.8% | 141,470 | +0.7% | 0.29% | +7.0% |
| BJ | Buy | BJ's Wholesale Club, Inc. | $13,731,000 | -7.9% | 603,820 | +4.7% | 0.29% | -14.0% |
| DPZ | Buy | Domino's Pizza, Inc. | $13,670,000 | +46.3% | 46,530 | +21.8% | 0.29% | +36.5% |
| COO | Buy | Cooper Companies, Inc. (The) | $13,481,000 | +8.3% | 41,960 | +0.1% | 0.28% | +1.4% |
| SCI | Sell | Service Corporation International | $13,404,000 | -3.8% | 291,210 | -0.1% | 0.28% | -10.2% |
| AME | Sell | AMETEK, Inc. | $12,935,000 | +8.6% | 129,690 | -0.0% | 0.27% | +1.9% |
| NDSN | Nordson Corporation | $12,850,000 | +11.3% | 78,910 | 0.0% | 0.27% | +4.2% | |
| MTD | Sell | Mettler-Toledo International Inc. | $12,451,000 | +12.3% | 15,695 | -0.3% | 0.26% | +4.8% |
| IEX | IDEX Corporation | $12,260,000 | +5.0% | 71,280 | 0.0% | 0.26% | -1.9% | |
| CONE | Sell | CyrusOne Inc. | $12,218,000 | -30.7% | 186,729 | -16.3% | 0.26% | -35.3% |
| STZ | Constellation Brands, Inc.cl a | $12,150,000 | -8.5% | 64,030 | 0.0% | 0.26% | -14.4% | |
| TGT | Sell | Target Corporation | $10,549,000 | +18.6% | 82,280 | -1.1% | 0.22% | +11.0% |
| WAB | Buy | Westinghouse Air Brake Technologies Corporation | $10,489,000 | +97.9% | 134,820 | +82.8% | 0.22% | +85.7% |
| SEIC | Sell | SEI Investments Company | $10,327,000 | +10.4% | 157,715 | -0.1% | 0.22% | +3.3% |
| CVX | Buy | Chevron Corporation | $9,834,000 | +1.6% | 81,600 | +0.0% | 0.21% | -5.0% |
| ABT | Sell | Abbott Laboratories | $9,734,000 | +3.1% | 112,065 | -0.7% | 0.20% | -3.8% |
| ADI | Sell | Analog Devices, Inc. | $9,648,000 | +6.3% | 81,185 | -0.1% | 0.20% | -1.0% |
| WNS | Sell | WNS (Holdings) Limitedspon adr | $9,607,000 | +12.6% | 145,225 | -0.0% | 0.20% | +5.2% |
| HCSG | Buy | Healthcare Services Group, Inc. | $9,361,000 | +157.2% | 384,905 | +156.8% | 0.20% | +140.2% |
| HBAN | Huntington Bancshares Incorporated | $9,283,000 | +5.7% | 615,610 | 0.0% | 0.20% | -1.0% | |
| ICLR | Sell | ICON plc | $9,017,000 | +16.8% | 52,355 | -0.1% | 0.19% | +9.2% |
| SWK | Sell | Stanley Black & Decker Inc. | $8,948,000 | +14.4% | 53,990 | -0.3% | 0.19% | +7.4% |
| EMR | Buy | Emerson Electric Co. | $8,749,000 | +14.5% | 114,720 | +0.4% | 0.18% | +7.0% |
| CYBR | Buy | CyberArk Software Ltd. | $8,680,000 | +16.9% | 74,455 | +0.1% | 0.18% | +9.6% |
| BMCH | Sell | BMC Stock Holdings, Inc. | $8,678,000 | +9.5% | 302,475 | -0.0% | 0.18% | +2.2% |
| IIIV | Sell | i3 Verticals, Inc. - Class A | $8,616,000 | +40.4% | 304,990 | -0.0% | 0.18% | +31.9% |
| EXPE | Expedia, Inc. | $8,526,000 | -19.6% | 78,845 | 0.0% | 0.18% | -24.7% | |
| DSGX | Sell | Descartes Systems Group, Inc. | $8,247,000 | +5.9% | 193,040 | -0.0% | 0.17% | -0.6% |
| ICFI | Sell | ICF International, Inc. | $8,194,000 | +5.5% | 89,440 | -2.8% | 0.17% | -1.1% |
| AJG | Sell | Arthur J. Gallagher & Co. | $8,169,000 | -1.7% | 85,785 | -7.6% | 0.17% | -8.0% |
| MUSA | Sell | Murphy USA Inc. | $8,144,000 | +37.1% | 69,610 | -0.0% | 0.17% | +28.4% |
| POWI | Sell | Power Integrations, Inc. | $8,054,000 | +9.3% | 81,430 | -0.0% | 0.17% | +2.4% |
| MORN | Sell | Morningstar, Inc. | $8,046,000 | -1.5% | 53,175 | -4.9% | 0.17% | -7.6% |
| CNS | Sell | Cohen & Steers, Inc. | $8,081,000 | -34.4% | 128,755 | -42.6% | 0.17% | -38.6% |
| QTWO | Sell | Q2 Holdings, Inc. | $8,036,000 | +2.8% | 99,110 | -0.0% | 0.17% | -4.0% |
| ITW | Buy | Illinois Tool Works Inc. | $7,932,000 | +15.1% | 44,155 | +0.3% | 0.17% | +7.7% |
| ODFL | Old Dominion Freight Line, Inc. | $7,914,000 | +11.7% | 41,700 | 0.0% | 0.17% | +4.4% | |
| STE | STERIS plc | $7,850,000 | +5.5% | 51,505 | 0.0% | 0.16% | -1.8% | |
| GPC | Buy | Genuine Parts Company | $7,759,000 | +7.0% | 73,035 | +0.3% | 0.16% | 0.0% |
| SMTC | Buy | Semtech Corporation | $7,669,000 | +24.0% | 144,975 | +14.0% | 0.16% | +16.5% |
| VRTX | Sell | Vertex Pharmaceuticals Incorporated | $7,683,000 | +29.1% | 35,090 | -0.1% | 0.16% | +20.9% |
| TECH | Sell | Bio-Techne Corp. | $7,697,000 | +12.2% | 35,065 | -0.0% | 0.16% | +4.5% |
| TFX | Teleflex Incorporated | $7,645,000 | +10.8% | 20,310 | 0.0% | 0.16% | +3.9% | |
| RPAY | Sell | Repay Holdings Corp. | $7,594,000 | +9.9% | 518,390 | -0.0% | 0.16% | +2.6% |
| VZ | Sell | Verizon Communications Inc. | $7,450,000 | -1.5% | 121,340 | -3.2% | 0.16% | -7.6% |
| AVY | Sell | Avery Dennison Corporation | $7,376,000 | -11.0% | 56,385 | -22.7% | 0.16% | -17.1% |
| EXLS | Sell | ExlService Holdings, Inc. | $7,358,000 | -3.2% | 105,935 | -6.7% | 0.16% | -9.4% |
| RBA | Sell | Ritchie Bros. Auctioneers Incorporated | $7,200,000 | +7.6% | 167,645 | -0.0% | 0.15% | +0.7% |
| POL | Sell | PolyOne Corporation | $7,199,000 | +12.6% | 195,675 | -0.0% | 0.15% | +5.6% |
| NOMD | Buy | Nomad Foods Ltd. | $7,192,000 | +9.4% | 321,485 | +0.3% | 0.15% | +2.7% |
| DIS | Walt Disney Company (The) | $7,226,000 | +11.0% | 49,965 | 0.0% | 0.15% | +3.4% | |
| GWRE | Guidewire Software, Inc. | $7,099,000 | +4.2% | 64,675 | 0.0% | 0.15% | -2.6% | |
| BL | Buy | BlackLine, Inc. | $7,128,000 | +9.0% | 138,245 | +1.1% | 0.15% | +2.0% |
| WY | Sell | Weyerhaeuser Company | $7,086,000 | +1.9% | 234,645 | -6.5% | 0.15% | -5.1% |
| VRNS | Sell | Varonis Systems, Inc. | $7,028,000 | +29.9% | 90,440 | -0.0% | 0.15% | +21.3% |
| ENV | Sell | Envestnet, Inc. | $7,005,000 | +22.8% | 100,605 | -0.0% | 0.15% | +14.7% |
| EXPO | Buy | Exponent, Inc. | $7,015,000 | +6.1% | 101,645 | +7.5% | 0.15% | -0.7% |
| GIS | General Mills, Inc. | $7,002,000 | -2.8% | 130,730 | 0.0% | 0.15% | -8.6% | |
| LSCC | Buy | Lattice Semiconductor Corporation | $7,003,000 | +15.9% | 365,895 | +10.7% | 0.15% | +8.8% |
| BRO | Sell | Brown & Brown, Inc. | $6,817,000 | -15.6% | 172,680 | -22.9% | 0.14% | -20.9% |
| CHCT | Sell | Community Healthcare Trust Incorporated | $6,748,000 | -4.7% | 157,438 | -1.0% | 0.14% | -11.2% |
| WMGI | Sell | Wright Medical Group N.V. | $6,658,000 | +47.7% | 218,445 | -0.0% | 0.14% | +37.3% |
| SYNH | Buy | Syneos Health, Inc.cl a | $6,634,000 | +15.2% | 111,545 | +3.1% | 0.14% | +7.7% |
| EVTC | Sell | EVERTEC, Inc. | $6,485,000 | +9.0% | 190,520 | -0.0% | 0.14% | +2.2% |
| PNC | Sell | PNC Financial Services Group, Inc. | $6,470,000 | +13.6% | 40,530 | -0.2% | 0.14% | +6.2% |
| New | US Ecology, Inc. | $6,447,000 | – | 111,325 | +100.0% | 0.14% | – | |
| PG | Sell | Proctor & Gamble Company (The) | $6,444,000 | -16.2% | 51,590 | -16.5% | 0.14% | -21.4% |
| GBCI | Buy | Glacier Bancorp, Inc. | $6,430,000 | +19.4% | 139,820 | +5.0% | 0.14% | +11.6% |
| DORM | Buy | Dorman Products, Inc. | $6,313,000 | +22.0% | 83,370 | +28.2% | 0.13% | +13.7% |
| PM | Philip Morris International Inc. | $6,217,000 | +12.1% | 73,060 | 0.0% | 0.13% | +4.8% | |
| WERN | Buy | Werner Enterprises, Inc. | $6,140,000 | +3.1% | 168,740 | +0.0% | 0.13% | -3.7% |
| FHN | Buy | First Horizon National Corporation | $6,064,000 | +2.3% | 366,160 | +0.0% | 0.13% | -4.5% |
| PBH | Sell | Prestige Brands Holdings, Inc. | $5,968,000 | +16.7% | 147,350 | -0.0% | 0.13% | +9.6% |
| REGN | Regeneron Pharmaceuticals, Inc. | $5,987,000 | +35.4% | 15,945 | 0.0% | 0.13% | +26.0% | |
| EQIX | Sell | Equinix, Inc. | $5,974,000 | -7.8% | 10,235 | -8.9% | 0.13% | -13.7% |
| MRTN | Buy | Marten Transport, Ltd. | $5,981,000 | +3.5% | 278,327 | +0.1% | 0.13% | -3.1% |
| WPC | Buy | W.P. Carey Inc. | $6,001,000 | -8.1% | 74,980 | +2.8% | 0.13% | -14.3% |
| TWLO | Buy | Twilio Inc. - Class Acl a | $5,899,000 | +33.5% | 60,025 | +49.3% | 0.12% | +24.0% |
| TILE | Buy | Interface, Inc. | $5,903,000 | +37.7% | 355,825 | +19.9% | 0.12% | +27.8% |
| SP | Sell | SP Plus Corporation | $5,850,000 | +14.6% | 137,881 | -0.0% | 0.12% | +7.0% |
| CSV | Buy | Carriage Services, Inc. | $5,856,000 | +28.0% | 228,755 | +2.2% | 0.12% | +19.4% |
| HAS | Buy | Hasbro, Inc. | $5,798,000 | -6.7% | 54,900 | +4.8% | 0.12% | -12.9% |
| IBM | Buy | International Business Machines Corporation | $5,744,000 | +5.9% | 42,855 | +14.9% | 0.12% | -0.8% |
| TXN | Buy | Texas Instruments Incorporated | $5,704,000 | +174.9% | 44,465 | +177.0% | 0.12% | +155.3% |
| COP | Buy | ConocoPhillips | $5,660,000 | +14.2% | 87,035 | +0.0% | 0.12% | +6.2% |
| VREX | Sell | Varex Imaging Corporation | $5,512,000 | +4.4% | 184,915 | -0.0% | 0.12% | -2.5% |
| TRHC | Buy | Tabula Rasa HealthCare, Inc. | $5,450,000 | +22.0% | 111,960 | +37.7% | 0.12% | +13.9% |
| GCP | Buy | GCP Applied Technologies Inc. | $5,393,000 | +46.9% | 237,490 | +24.5% | 0.11% | +37.3% |
| ZEN | Buy | Zendesk, Inc. | $5,304,000 | +50.9% | 69,215 | +43.5% | 0.11% | +41.8% |
| NXRT | Sell | NexPoint Residential Trust, Inc. | $5,270,000 | -17.4% | 117,120 | -14.1% | 0.11% | -22.9% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $5,280,000 | -4.7% | 165,110 | -0.0% | 0.11% | -11.2% |
| LZB | Sell | La-Z-Boy Incorporated | $5,165,000 | -6.3% | 164,080 | -0.0% | 0.11% | -12.1% |
| CNK | Buy | Cinemark Holdings, Inc. | $5,140,000 | +15.9% | 151,860 | +32.3% | 0.11% | +8.0% |
| DLR | Digital Realty Trust, Inc. | $5,050,000 | -7.8% | 42,178 | 0.0% | 0.11% | -13.8% | |
| T | AT&T Inc. | $5,000,000 | +3.3% | 127,950 | 0.0% | 0.10% | -3.7% | |
| FFBC | Buy | First Financial Bancorp. | $4,874,000 | +85.0% | 191,569 | +78.0% | 0.10% | +74.6% |
| VEEV | Veeva Systems Inc. - Class A | $4,871,000 | -7.9% | 34,630 | 0.0% | 0.10% | -13.4% | |
| PSMT | Buy | PriceSmart, Inc. | $4,693,000 | +12.0% | 66,080 | +12.1% | 0.10% | +5.3% |
| IBKC | Buy | IBERIABANK Corporation | $4,528,000 | +118.3% | 60,505 | +120.3% | 0.10% | +102.1% |
| VCRA | Buy | Vocera Communicaitons, Inc. | $4,429,000 | +5.7% | 213,326 | +25.5% | 0.09% | -1.1% |
| D | Buy | Dominion Energy, Inc. | $4,264,000 | +7.4% | 51,490 | +5.1% | 0.09% | +1.1% |
| GPMT | Sell | Granite Point Mortgage Trust Inc. | $4,162,000 | -2.0% | 226,441 | -0.0% | 0.09% | -8.3% |
| MDC | Sell | M.D.C. Holdings, Inc. | $3,589,000 | -11.5% | 94,040 | -0.0% | 0.08% | -16.5% |
| WEC | Sell | WEC Energy Group, Inc. | $2,982,000 | -13.7% | 32,330 | -11.0% | 0.06% | -19.2% |
| NWL | New | Newell Brands Inc. | $2,894,000 | – | 150,580 | +100.0% | 0.06% | – |
| RPD | Sell | Rapid7, Inc. | $2,791,000 | -55.7% | 49,815 | -64.1% | 0.06% | -58.5% |
| CMS | Sell | CMS Energy Corporation | $2,775,000 | -20.0% | 44,160 | -18.5% | 0.06% | -25.6% |
| CVS | New | CVS Health Corporation | $2,057,000 | – | 27,695 | +100.0% | 0.04% | – |
| RPM | Sell | RPM International, Inc. | $1,950,000 | -49.3% | 25,400 | -54.5% | 0.04% | -52.9% |
| UFPT | New | UFP Technologies, Inc. | $1,785,000 | – | 35,978 | +100.0% | 0.04% | – |
| EFT | Buy | Eaton Vance Floating-Rate Income Trust | $755,000 | +78.5% | 55,000 | +71.9% | 0.02% | +60.0% |
| FIS | Fidelity National Information Services, Inc. | $556,000 | +4.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| GSHD | Buy | Goosehead Insurance, Inc. | $518,000 | +15.4% | 12,210 | +34.2% | 0.01% | +10.0% |
| WMB | Sell | Williams Companies, Inc. (The) | $481,000 | -51.2% | 20,258 | -50.6% | 0.01% | -54.5% |
| FUN | Cedar Fair, L.P.depository unit | $479,000 | -5.1% | 8,646 | 0.0% | 0.01% | -9.1% | |
| HYG | New | iShares iBoxx $ High Yield Corp Bond ETFiboxx hi yd etf | $440,000 | – | 5,000 | +100.0% | 0.01% | – |
| MMC | Marsh & McLennan Companies, Inc. | $267,000 | +11.2% | 2,400 | 0.0% | 0.01% | +20.0% | |
| ENLC | EnLink Midstream, LLC | $253,000 | -27.9% | 41,250 | 0.0% | 0.01% | -37.5% | |
| RTN | Sell | Raytheon Company | $22,000 | -99.5% | 100 | -99.5% | 0.00% | -100.0% |
| QTS | Exit | QTS Realty Trust, Inc. | $0 | – | -190 | -100.0% | 0.00% | – |
| RBC | Exit | Regal-Beloit Corporation | $0 | – | -26,450 | -100.0% | -0.04% | – |
| GLW | Exit | Corning Incorporated | $0 | – | -113,945 | -100.0% | -0.07% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -48,325 | -100.0% | -0.11% | – |
| ADSW | Exit | Advanced Disposal Services, Inc. | $0 | – | -216,005 | -100.0% | -0.16% | – |
| ECOL | Exit | US Ecology, Inc. | $0 | – | -111,330 | -100.0% | -0.16% | – |
| SXT | Exit | Sensient Technoligies Corporation | $0 | – | -185,490 | -100.0% | -0.29% | – |
| AMG | Exit | Affiliated Managers Group, Inc. | $0 | – | -305,435 | -100.0% | -0.57% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -274,815 | -100.0% | -0.62% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -470,045 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.