$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TJX | Buy | TJX Companies, Inc. (The) | $55,741,000 | +9.6% | 912,895 | +0.0% | 1.17% | +2.4% |
| JNJ | Buy | Johnson & Johnson | $52,900,000 | +12.8% | 362,655 | +0.0% | 1.12% | +5.5% |
| EPD | Buy | Enterprise Products Partners L.P. | $52,388,000 | -0.3% | 1,860,380 | +1.2% | 1.10% | -6.8% |
| CB | Buy | Chubb Limited | $52,224,000 | -3.6% | 335,500 | +0.0% | 1.10% | -9.8% |
| LLY | Buy | Eli Lilly and Company | $45,780,000 | +39.1% | 348,325 | +18.3% | 0.96% | +30.1% |
| BSX | Buy | Boston Scientific Corporation | $42,411,000 | +11.1% | 937,885 | +0.0% | 0.89% | +4.0% |
| 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% |
| VIAC | New | ViacomCBS Inc. - Class B | $37,250,000 | – | 887,550 | +100.0% | 0.78% | – |
| PFE | Buy | Pfizer Inc. | $35,542,000 | +9.1% | 907,155 | +0.0% | 0.75% | +2.0% |
| ALC | Buy | Alcon, Inc. | $34,624,000 | +3.9% | 612,055 | +7.1% | 0.73% | -2.9% |
| 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% | – |
| 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% |
| UPS | New | United Parcel Service, Inc.cl b | $30,531,000 | – | 260,815 | +100.0% | 0.64% | – |
| WDAY | Buy | Workday, Inc.cl a | $26,810,000 | +10.4% | 163,030 | +14.1% | 0.56% | +3.3% |
| IAA | Buy | IAA, Inc. | $22,641,000 | +38.6% | 481,100 | +22.9% | 0.48% | +29.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WAB | Buy | Westinghouse Air Brake Technologies Corporation | $10,489,000 | +97.9% | 134,820 | +82.8% | 0.22% | +85.7% |
| CVX | Buy | Chevron Corporation | $9,834,000 | +1.6% | 81,600 | +0.0% | 0.21% | -5.0% |
| HCSG | Buy | Healthcare Services Group, Inc. | $9,361,000 | +157.2% | 384,905 | +156.8% | 0.20% | +140.2% |
| 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% |
| ITW | Buy | Illinois Tool Works Inc. | $7,932,000 | +15.1% | 44,155 | +0.3% | 0.17% | +7.7% |
| 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% |
| NOMD | Buy | Nomad Foods Ltd. | $7,192,000 | +9.4% | 321,485 | +0.3% | 0.15% | +2.7% |
| BL | Buy | BlackLine, Inc. | $7,128,000 | +9.0% | 138,245 | +1.1% | 0.15% | +2.0% |
| EXPO | Buy | Exponent, Inc. | $7,015,000 | +6.1% | 101,645 | +7.5% | 0.15% | -0.7% |
| LSCC | Buy | Lattice Semiconductor Corporation | $7,003,000 | +15.9% | 365,895 | +10.7% | 0.15% | +8.8% |
| SYNH | Buy | Syneos Health, Inc.cl a | $6,634,000 | +15.2% | 111,545 | +3.1% | 0.14% | +7.7% |
| New | US Ecology, Inc. | $6,447,000 | – | 111,325 | +100.0% | 0.14% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CNK | Buy | Cinemark Holdings, Inc. | $5,140,000 | +15.9% | 151,860 | +32.3% | 0.11% | +8.0% |
| FFBC | Buy | First Financial Bancorp. | $4,874,000 | +85.0% | 191,569 | +78.0% | 0.10% | +74.6% |
| 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% |
| NWL | New | Newell Brands Inc. | $2,894,000 | – | 150,580 | +100.0% | 0.06% | – |
| CVS | New | CVS Health Corporation | $2,057,000 | – | 27,695 | +100.0% | 0.04% | – |
| 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% |
| GSHD | Buy | Goosehead Insurance, Inc. | $518,000 | +15.4% | 12,210 | +34.2% | 0.01% | +10.0% |
| HYG | New | iShares iBoxx $ High Yield Corp Bond ETFiboxx hi yd etf | $440,000 | – | 5,000 | +100.0% | 0.01% | – |
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.