$5.68 Billion is the total value of NICHOLAS COMPANY, INC.'s 235 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corporation | $179,107,000 | +4.1% | 635,310 | -0.0% | 3.16% | +4.4% |
GOOG | Sell | Alphabet Inc.cap stk cl a | $162,624,000 | -9.2% | 61,015 | -14.6% | 2.86% | -9.0% |
AAPL | Sell | Apple, Inc. | $121,545,000 | +3.3% | 858,975 | -0.0% | 2.14% | +3.6% |
TMO | Sell | Thermo Fisher Scientific Inc. | $100,582,000 | +13.2% | 176,049 | -0.0% | 1.77% | +13.5% |
ORLY | Sell | O'Reilly Automotive, Inc. | $93,413,000 | +7.9% | 152,871 | -0.0% | 1.65% | +8.2% |
V | Buy | Visa Inc. | $92,739,000 | -4.7% | 416,335 | +0.0% | 1.63% | -4.4% |
HD | Sell | Home Depot, Inc. (The) | $90,147,000 | +2.9% | 274,620 | -0.0% | 1.59% | +3.2% |
CTAS | Sell | Cintas Corporation | $83,899,000 | -0.4% | 220,405 | -0.0% | 1.48% | -0.1% |
AON | Buy | Aon plc | $79,580,000 | +19.7% | 278,475 | +0.0% | 1.40% | +20.0% |
PANW | Sell | Palo Alto Networks, Inc. | $78,166,000 | +29.0% | 163,185 | -0.1% | 1.38% | +29.3% |
SWKS | Sell | Skyworks Solutions, Inc. | $75,397,000 | -14.1% | 457,560 | -0.0% | 1.33% | -13.9% |
Sell | Ulta Beauty, Inc. | $70,903,000 | +4.4% | 196,450 | -0.0% | 1.25% | +4.6% | |
MDT | Buy | Medtronic Public Limited Company | $70,189,000 | +1.0% | 559,945 | +0.0% | 1.24% | +1.3% |
FISV | Buy | Fiserv, Inc. | $69,579,000 | +4.3% | 641,285 | +2.7% | 1.23% | +4.6% |
SPGI | Buy | S&P Global Inc. | $68,208,000 | +3.5% | 160,530 | +0.0% | 1.20% | +3.9% |
FAST | Sell | Fastenal Co. | $67,261,000 | -0.8% | 1,303,260 | -0.0% | 1.18% | -0.5% |
NVDA | Buy | NVIDIA Corporation | $66,509,000 | +3.6% | 321,050 | +300.0% | 1.17% | +3.9% |
CBRE | Sell | CBRE Group, Inc.cl a | $66,424,000 | +13.6% | 682,255 | -0.0% | 1.17% | +13.8% |
SCHW | Buy | Charles Schwab Corporation (The) | $66,241,000 | +0.0% | 909,405 | +0.0% | 1.17% | +0.3% |
AMZN | Amazon.com, Inc. | $65,914,000 | -4.5% | 20,065 | 0.0% | 1.16% | -4.3% | |
TJX | Sell | TJX Companies, Inc. (The) | $64,385,000 | -2.2% | 975,830 | -0.1% | 1.13% | -2.0% |
TXN | Buy | Texas Instruments Incorporated | $63,985,000 | +2.8% | 332,890 | +2.9% | 1.13% | +3.1% |
ADBE | Buy | Adobe Inc. | $63,830,000 | -1.5% | 110,870 | +0.2% | 1.12% | -1.1% |
HON | Sell | Honeywell International Inc. | $63,470,000 | -3.2% | 298,990 | -0.0% | 1.12% | -3.0% |
MA | Sell | Mastercard Incorporatedcl a | $62,852,000 | -4.8% | 180,775 | -0.0% | 1.11% | -4.6% |
JPM | Buy | JPMorgan Chase & Co. | $62,637,000 | +5.2% | 382,655 | +0.0% | 1.10% | +5.5% |
FTV | Buy | Fortive Corporation | $61,705,000 | +3.1% | 874,375 | +1.9% | 1.09% | +3.4% |
CB | Sell | Chubb Limited | $58,280,000 | +9.0% | 335,945 | -0.1% | 1.03% | +9.4% |
GPN | Buy | Global Payments Inc. | $57,469,000 | +1.1% | 364,698 | +20.4% | 1.01% | +1.5% |
ITW | Buy | Illinois Tool Works Inc. | $56,509,000 | -7.6% | 273,480 | +0.0% | 1.00% | -7.3% |
APD | Buy | Air Products and Chemicals, Inc. | $56,438,000 | +2.2% | 220,365 | +14.8% | 0.99% | +2.4% |
KO | Buy | Coca-Cola Company (The) | $55,641,000 | -3.0% | 1,060,435 | +0.0% | 0.98% | -2.8% |
STZ | Sell | Constellation Brands, Inc.cl a | $55,248,000 | -9.9% | 262,225 | -0.0% | 0.97% | -9.7% |
UNH | Buy | UnitedHealth Group Incorporated | $54,981,000 | -2.4% | 140,710 | +0.0% | 0.97% | -2.1% |
DXCM | Sell | DexCom, Inc. | $54,918,000 | +28.1% | 100,425 | -0.0% | 0.97% | +28.6% |
CPRT | Sell | Copart, Inc. | $54,561,000 | -9.5% | 393,320 | -14.0% | 0.96% | -9.3% |
JNJ | Sell | Johnson & Johnson | $54,479,000 | -2.5% | 337,330 | -0.6% | 0.96% | -2.2% |
LH | Sell | Laboratory Corporation of America Holdings | $52,452,000 | -1.4% | 186,370 | -3.4% | 0.92% | -1.2% |
ICE | Buy | Intercontinental Exchange, Inc. | $52,415,000 | -3.3% | 456,495 | +0.0% | 0.92% | -3.0% |
TFC | Sell | Truist Financial Corporation | $50,954,000 | +5.7% | 868,775 | -0.0% | 0.90% | +6.0% |
MRK | Buy | Merck & Co., Inc. | $50,124,000 | -3.4% | 667,347 | +0.0% | 0.88% | -3.2% |
SBUX | Sell | Starbucks Corporation | $49,796,000 | -1.3% | 451,415 | -0.0% | 0.88% | -1.1% |
FB | Sell | Facebook, Inc.cl a | $49,364,000 | -2.4% | 145,450 | -0.0% | 0.87% | -2.1% |
CRM | Buy | salesforce.com, inc. | $49,382,000 | +11.0% | 182,075 | +0.0% | 0.87% | +11.4% |
ALC | Buy | Alcon, Inc. | $48,941,000 | +14.5% | 608,190 | +0.0% | 0.86% | +14.8% |
BSX | Sell | Boston Scientific Corporation | $48,683,000 | +1.5% | 1,121,980 | -0.0% | 0.86% | +1.8% |
COST | Sell | Costco Wholesale Corporation | $47,332,000 | +13.6% | 105,335 | -0.0% | 0.83% | +13.9% |
MDLZ | Buy | Mondelez International, Inc.cl a | $47,174,000 | -6.8% | 810,830 | +0.0% | 0.83% | -6.5% |
NOW | Sell | ServiceNow, Inc. | $47,134,000 | +13.2% | 75,745 | -0.0% | 0.83% | +13.5% |
SNPS | Buy | Synopsys, Inc. | $44,148,000 | +13.6% | 147,450 | +4.6% | 0.78% | +13.9% |
MCD | Buy | McDonald's Corporation | $43,616,000 | +4.4% | 180,895 | +0.0% | 0.77% | +4.6% |
XLNX | Xilinx, Inc. | $42,421,000 | +4.4% | 280,955 | 0.0% | 0.75% | +4.6% | |
LLY | Sell | Eli Lilly and Company | $42,260,000 | -20.3% | 182,905 | -20.8% | 0.74% | -20.1% |
WDAY | Buy | Workday, Inc.cl a | $40,741,000 | +4.7% | 163,035 | +0.0% | 0.72% | +5.0% |
EPD | Enterprise Products Partners L.P. | $39,631,000 | -10.3% | 1,831,380 | 0.0% | 0.70% | -10.1% | |
CDNS | Buy | Cadence Design Systems, Inc. | $38,081,000 | +23.3% | 251,460 | +11.4% | 0.67% | +23.6% |
ROP | Buy | Roper Technologies, Inc. | $35,806,000 | -5.1% | 80,260 | +0.0% | 0.63% | -4.8% |
BMY | Sell | Bristol-Myers Squibb Company | $34,132,000 | -11.5% | 576,840 | -0.0% | 0.60% | -11.2% |
PYPL | New | PayPal Holdings Inc. | $32,040,000 | – | 123,130 | +100.0% | 0.56% | – |
CMCSA | Sell | Comcast Corporationcl a | $30,855,000 | -1.9% | 551,680 | -0.0% | 0.54% | -1.6% |
FHN | Buy | First Horizon National Corporation | $29,449,000 | +3.6% | 1,807,807 | +9.9% | 0.52% | +3.8% |
NTRS | Buy | Northern Trust Corporation | $29,316,000 | -6.7% | 271,920 | +0.0% | 0.52% | -6.3% |
RJF | Buy | Raymond James Financial, Inc. | $29,042,000 | +6.6% | 314,721 | +50.0% | 0.51% | +6.9% |
MCHP | Sell | Microchip Technology Inc. | $28,835,000 | -5.1% | 187,865 | -7.4% | 0.51% | -4.9% |
PCTY | Paylocity Holding Corporation | $28,475,000 | +47.0% | 101,550 | 0.0% | 0.50% | +47.6% | |
TRU | Sell | TransUnion | $27,255,000 | +2.3% | 242,675 | -0.0% | 0.48% | +2.6% |
POWI | Sell | Power Integrations, Inc. | $26,831,000 | +20.6% | 271,045 | -0.0% | 0.47% | +21.0% |
ATR | AtriCure, Inc. | $25,118,000 | -14.6% | 247,995 | 0.0% | 0.44% | -14.1% | |
KLAC | Sell | KLA Corporation | $24,157,000 | -6.9% | 72,215 | -9.7% | 0.43% | -6.6% |
WBS | Buy | Webster Financial Corporation | $23,385,000 | +33.0% | 429,395 | +30.3% | 0.41% | +33.3% |
IAA | Sell | IAA, Inc. | $22,368,000 | +0.0% | 409,900 | -0.0% | 0.39% | +0.3% |
CDW | Sell | CDW Corporation | $21,665,000 | +4.2% | 119,025 | -0.0% | 0.38% | +4.7% |
CRL | Sell | Charles River Laboratories International, Inc. | $21,333,000 | -4.8% | 51,695 | -14.6% | 0.38% | -4.6% |
VRSK | Sell | Verisk Analytics, Inc. | $21,120,000 | +14.6% | 105,460 | -0.1% | 0.37% | +14.8% |
AMAT | Buy | Applied Materials, Inc. | $20,717,000 | -9.4% | 160,930 | +0.2% | 0.36% | -9.2% |
TNDM | Buy | Tandem Diabetes Care, Inc. | $20,386,000 | +35.9% | 170,763 | +10.9% | 0.36% | +36.0% |
ALC | Sell | A.O. Smith Corporation | $20,033,000 | -25.7% | 328,035 | -12.3% | 0.35% | -25.4% |
BR | Sell | Broadridge Financial Solutions, Inc. | $19,758,000 | +3.2% | 118,565 | -0.0% | 0.35% | +3.3% |
PKI | Sell | PerkinElmer, Inc. | $19,774,000 | +3.6% | 114,110 | -7.6% | 0.35% | +3.9% |
IT | Sell | Gartner, Inc. | $19,391,000 | +17.5% | 63,810 | -6.3% | 0.34% | +17.9% |
CYBR | Sell | CyberArk Software Ltd. | $19,346,000 | +21.1% | 122,585 | -0.1% | 0.34% | +21.4% |
CFG | Buy | Citizens Financial Group, Inc. | $19,242,000 | +2.5% | 409,577 | +0.0% | 0.34% | +2.7% |
BJ | Buy | BJ's Wholesale Club, Inc. | $19,171,000 | +15.5% | 349,076 | +0.0% | 0.34% | +15.8% |
FBHS | Sell | Fortune Brands Home & Security, Inc. | $18,908,000 | -10.7% | 211,455 | -0.5% | 0.33% | -10.5% |
NDSN | Sell | Nordson Corporation | $18,719,000 | +8.5% | 78,600 | -0.0% | 0.33% | +8.9% |
IQV | Sell | IQVIA Holdings Inc. | $18,331,000 | -14.0% | 76,525 | -13.0% | 0.32% | -13.9% |
VMC | Sell | Vulcan Material Company | $18,023,000 | -2.8% | 106,545 | -0.0% | 0.32% | -2.5% |
FLT | Sell | FleetCor Technologies, Inc. | $17,782,000 | +2.0% | 68,060 | -0.0% | 0.31% | +2.3% |
MTD | Sell | Mettler-Toledo International Inc. | $17,610,000 | -6.3% | 12,785 | -5.7% | 0.31% | -6.1% |
BURL | Sell | Burlington Stores, Inc. | $17,509,000 | -41.2% | 63,455 | -58.9% | 0.31% | -41.1% |
RSG | Sell | Republic Services, Inc. | $17,432,000 | +9.1% | 145,195 | -0.0% | 0.31% | +9.3% |
LHX | Buy | L3Harris Technologies, Inc. | $17,356,000 | +1.9% | 78,805 | +0.0% | 0.31% | +2.3% |
RMD | Sell | ResMed Inc. | $17,375,000 | -10.9% | 65,925 | -16.7% | 0.31% | -10.8% |
STE | Sell | STERIS plc | $17,317,000 | -1.0% | 84,770 | -0.0% | 0.30% | -0.7% |
ODFL | Sell | Old Dominion Freight Line, Inc. | $17,315,000 | +12.7% | 60,545 | -0.0% | 0.30% | +13.0% |
WAB | Sell | Westinghouse Air Brake Technologies Corporation | $17,203,000 | +4.7% | 199,547 | -0.1% | 0.30% | +4.8% |
PTC | Buy | PTC Inc. | $17,102,000 | -15.1% | 142,770 | +0.1% | 0.30% | -15.0% |
SCI | Sell | Service Corporation International | $17,110,000 | +12.4% | 283,930 | -0.0% | 0.30% | +12.7% |
SNN | Buy | Smith & Nephew plcspdn adr new | $16,929,000 | -17.6% | 492,990 | +4.2% | 0.30% | -17.5% |
ZEN | Buy | Zendesk, Inc. | $16,533,000 | -0.4% | 142,045 | +23.5% | 0.29% | -0.3% |
HOLX | Sell | Hologic, Inc. | $16,396,000 | +10.6% | 222,140 | -0.0% | 0.29% | +10.7% |
KMX | Buy | CarMax, Inc. | $16,200,000 | -0.3% | 126,600 | +0.6% | 0.28% | -0.3% |
COO | Sell | Cooper Companies, Inc. (The) | $15,956,000 | -2.4% | 38,605 | -6.4% | 0.28% | -2.1% |
AME | Sell | AMETEK, Inc. | $15,953,000 | -7.1% | 128,645 | -0.0% | 0.28% | -7.0% |
TFX | Buy | Teleflex Incorporated | $15,460,000 | +1.1% | 41,058 | +7.8% | 0.27% | +1.1% |
CNS | Buy | Cohen & Steers, Inc. | $15,354,000 | +2.1% | 183,285 | +0.0% | 0.27% | +2.7% |
IEX | Sell | IDEX Corporation | $14,617,000 | -6.0% | 70,630 | -0.0% | 0.26% | -5.5% |
LW | Buy | Lamb Weston Holdings, Inc. | $14,538,000 | +15.9% | 236,891 | +52.4% | 0.26% | +16.4% |
CONE | Sell | CyrusOne Inc. | $13,987,000 | +8.2% | 180,689 | -0.0% | 0.25% | +8.4% |
DPZ | Sell | Domino's Pizza, Inc. | $13,903,000 | -5.9% | 29,150 | -7.9% | 0.24% | -5.4% |
JKHY | Sell | Jack Henry & Associates, Inc. | $13,899,000 | +0.3% | 84,717 | -0.0% | 0.24% | +0.8% |
GMED | Sell | Globus Medical Inc.cl a | $13,787,000 | -1.2% | 179,940 | -0.0% | 0.24% | -0.8% |
GGG | Buy | Graco Inc. | $13,522,000 | +0.8% | 193,255 | +9.1% | 0.24% | +0.8% |
LII | Sell | Lennox International Inc. | $13,447,000 | -27.2% | 45,710 | -13.2% | 0.24% | -27.1% |
TDY | Sell | Teledyne Technologies Incorporated | $13,452,000 | +2.5% | 31,315 | -0.0% | 0.24% | +3.0% |
DSGX | Sell | Descartes Systems Group, Inc. | $13,341,000 | +6.4% | 164,180 | -9.4% | 0.24% | +6.8% |
LIVN | Sell | LivaNova PLC | $12,761,000 | -12.1% | 161,138 | -6.6% | 0.22% | -11.8% |
OLLI | Buy | Ollie's Bargain Outlet Holdings, Inc. | $12,590,000 | -25.9% | 208,864 | +3.4% | 0.22% | -25.8% |
PLAN | Buy | Anaplan, Inc. | $11,709,000 | +14.9% | 192,290 | +0.6% | 0.21% | +15.1% |
OMCL | Buy | Omnicell, Inc. | $11,677,000 | -2.0% | 78,670 | +0.0% | 0.21% | -1.4% |
MUSA | Murphy USA Inc. | $11,600,000 | +25.4% | 69,355 | 0.0% | 0.20% | +25.2% | |
ADI | Sell | Analog Devices, Inc. | $11,461,000 | -22.1% | 68,435 | -19.9% | 0.20% | -22.0% |
CSCO | Sell | Cisco Systems, Inc. | $11,216,000 | -80.1% | 206,060 | -80.7% | 0.20% | -80.0% |
PNC | Buy | PNC Financial Services Group, Inc. | $10,992,000 | +2.6% | 56,185 | +0.0% | 0.19% | +3.2% |
CVX | Buy | Chevron Corporation | $10,524,000 | +16.7% | 103,740 | +20.5% | 0.18% | +17.1% |
VCRA | Buy | Vocera Communicaitons, Inc. | $10,301,000 | +14.9% | 225,116 | +0.0% | 0.18% | +14.6% |
EXLS | Sell | ExlService Holdings, Inc. | $10,245,000 | +2.1% | 83,210 | -11.9% | 0.18% | +2.8% |
COP | Buy | ConocoPhillips | $10,273,000 | +75.4% | 151,580 | +57.6% | 0.18% | +75.7% |
SYY | Buy | Sysco Corporation | $10,118,000 | +10.5% | 128,895 | +9.4% | 0.18% | +10.6% |
SYNH | Sell | Syneos Health, Inc.cl a | $10,071,000 | -2.4% | 115,125 | -0.2% | 0.18% | -2.2% |
RBA | Buy | Ritchie Bros. Auctioneers Incorporated | $9,993,000 | +4.0% | 162,065 | +0.0% | 0.18% | +4.1% |
EVTC | Buy | EVERTEC, Inc. | $9,874,000 | +4.8% | 215,960 | +0.0% | 0.17% | +4.8% |
VEEV | Sell | Veeva Systems Inc. - Class A | $9,886,000 | -7.3% | 34,305 | -0.0% | 0.17% | -7.0% |
WNS | Sell | WNS (Holdings) Limitedspon adr | $9,817,000 | -1.5% | 120,010 | -3.8% | 0.17% | -1.1% |
BLDR | Buy | Builders FirstSource, Inc. | $9,597,000 | +21.4% | 185,494 | +0.1% | 0.17% | +21.6% |
BRO | Buy | Brown & Brown, Inc. | $9,545,000 | +4.4% | 172,145 | +0.0% | 0.17% | +4.3% |
PLUS | Buy | ePlus inc. | $9,352,000 | +18.4% | 91,140 | +0.0% | 0.16% | +18.7% |
PODD | Sell | Insulet Corporation | $9,378,000 | +3.5% | 32,995 | -0.0% | 0.16% | +3.8% |
ROAD | Buy | Construction Partners, Inc. | $9,393,000 | +9.8% | 281,488 | +3.4% | 0.16% | +10.0% |
WOOF | Buy | Petco Health and Wellness Company Inc. | $9,359,000 | +27.1% | 443,535 | +34.9% | 0.16% | +27.9% |
INMD | Sell | InMode Ltd. | $9,180,000 | +0.8% | 57,575 | -40.1% | 0.16% | +1.2% |
MORN | Buy | Morningstar, Inc. | $9,130,000 | +0.8% | 35,245 | +0.1% | 0.16% | +1.3% |
WEN | Buy | Wendy's Company (The) | $9,125,000 | -7.3% | 420,885 | +0.1% | 0.16% | -6.9% |
EXPO | Sell | Exponent, Inc. | $9,097,000 | +0.7% | 80,395 | -20.6% | 0.16% | +0.6% |
KNX | Buy | Knight Transportation, Inc. | $9,100,000 | +12.5% | 177,910 | +0.0% | 0.16% | +12.7% |
PBH | Buy | Prestige Brands Holdings, Inc. | $9,091,000 | +7.7% | 162,025 | +0.0% | 0.16% | +8.1% |
RNG | Buy | RingCentral, Inc.cl a | $9,082,000 | +15558.6% | 41,757 | +20778.5% | 0.16% | +15900.0% |
MODN | Buy | Model N, Inc. | $8,852,000 | +4.3% | 264,224 | +6.7% | 0.16% | +4.7% |
NOMD | Buy | Nomad Foods Ltd. | $8,809,000 | -2.5% | 319,635 | +0.0% | 0.16% | -2.5% |
CMG | Sell | Chipotle Mexican Grill, Inc. | $8,670,000 | -7.6% | 4,770 | -21.2% | 0.15% | -7.3% |
SWK | Stanley Black & Decker Inc. | $8,647,000 | -14.5% | 49,325 | 0.0% | 0.15% | -14.6% | |
DD | Buy | DuPont de Nemours, Inc. | $8,595,000 | -12.1% | 126,415 | +0.0% | 0.15% | -12.2% |
SPSC | Buy | SPS Commerce, Inc. | $8,533,000 | +61.6% | 52,900 | +0.0% | 0.15% | +61.3% |
TCMD | Buy | Tactile Systems Technology, Inc. | $8,454,000 | -7.8% | 190,185 | +7.8% | 0.15% | -7.5% |
RPAY | Buy | Repay Holdings Corp. | $8,341,000 | -0.7% | 362,180 | +3.7% | 0.15% | -0.7% |
TGT | Sell | Target Corporation | $8,206,000 | -13.8% | 35,870 | -8.9% | 0.14% | -13.2% |
EQIX | Equinix, Inc. | $8,233,000 | -1.6% | 10,420 | 0.0% | 0.14% | -1.4% | |
SMTC | Buy | Semtech Corporation | $8,215,000 | +17.8% | 105,355 | +3.9% | 0.14% | +17.9% |
RPD | Sell | Rapid7 Inc. | $8,202,000 | +1.9% | 72,570 | -14.7% | 0.14% | +2.8% |
IBM | International Business Machines Corporation | $8,185,000 | -5.2% | 58,915 | 0.0% | 0.14% | -5.3% | |
MIME | Sell | Mimecast Limted | $8,040,000 | -0.1% | 126,415 | -16.7% | 0.14% | +0.7% |
ICFI | Buy | ICF International, Inc. | $7,958,000 | +1.6% | 89,125 | +0.0% | 0.14% | +1.4% |
DORM | Buy | Dorman Products, Inc. | $7,862,000 | -8.7% | 83,050 | +0.0% | 0.14% | -7.9% |
TENB | Buy | Tenable Holdings, Inc. | $7,877,000 | +11.6% | 170,725 | +0.0% | 0.14% | +12.1% |
CVS | CVS Health Corporation | $7,836,000 | +1.7% | 92,335 | 0.0% | 0.14% | +2.2% | |
QLYS | Buy | Qualys, Inc. | $7,833,000 | +10.6% | 70,385 | +0.1% | 0.14% | +11.3% |
NEE | NextEra Energy, Inc. | $7,695,000 | +7.2% | 98,000 | 0.0% | 0.14% | +7.9% | |
IIIV | Buy | i3 Verticals, Inc. - Class A | $7,729,000 | -17.2% | 319,255 | +3.4% | 0.14% | -17.1% |
ONTO | Buy | Onto Innovation, Inc. | $7,641,000 | -1.1% | 105,760 | +0.0% | 0.14% | -0.7% |
WPC | Buy | W.P. Carey Inc. | $7,673,000 | -2.1% | 105,055 | +0.0% | 0.14% | -2.2% |
PG | Proctor & Gamble Company (The) | $7,588,000 | +3.6% | 54,275 | 0.0% | 0.13% | +3.9% | |
VZ | Buy | Verizon Communications Inc. | $7,588,000 | -3.6% | 140,495 | +0.0% | 0.13% | -2.9% |
AVY | Avery Dennison Corporation | $7,550,000 | -1.4% | 36,435 | 0.0% | 0.13% | -1.5% | |
BECN | Buy | Beacon Roofing Supply, Inc. | $7,546,000 | -10.3% | 158,000 | +0.0% | 0.13% | -10.1% |
LZB | Sell | La-Z-Boy Incorporated | $7,527,000 | -13.0% | 233,550 | -0.0% | 0.13% | -12.5% |
LSCC | Sell | Lattice Semiconductor Corporation | $7,533,000 | +2.7% | 116,515 | -10.7% | 0.13% | +3.1% |
AVGO | Broadcom Inc. | $7,567,000 | +1.7% | 15,605 | 0.0% | 0.13% | +1.5% | |
NUVA | Buy | NuVasive, Inc. | $7,425,000 | -11.7% | 124,060 | +0.0% | 0.13% | -11.5% |
ABT | Sell | Abbott Laboratories | $7,446,000 | +0.9% | 63,035 | -0.9% | 0.13% | +0.8% |
PATK | Buy | Patrick Industries, Inc. | $7,171,000 | +14.1% | 86,090 | +0.0% | 0.13% | +14.5% |
KAR | Buy | KAR Auction Services, Inc. | $7,139,000 | +7.1% | 435,560 | +14.7% | 0.13% | +7.7% |
TWLO | Twilio Inc. - Class Acl a | $7,085,000 | -19.0% | 22,205 | 0.0% | 0.12% | -18.8% | |
PCRX | Buy | Pacira Biosciences, Inc. | $7,020,000 | +0.3% | 125,350 | +8.7% | 0.12% | +0.8% |
MRTN | Buy | Marten Transport, Ltd. | $7,002,000 | -4.9% | 446,272 | +0.0% | 0.12% | -4.7% |
AEO | New | American Eagle Outfitters, Inc. | $7,009,000 | – | 271,685 | +100.0% | 0.12% | – |
JNPR | Buy | Juniper Networks, Inc. | $6,929,000 | +9.4% | 251,775 | +8.7% | 0.12% | +9.9% |
GPC | Sell | Genuine Parts Company | $6,940,000 | -19.7% | 57,250 | -16.2% | 0.12% | -19.7% |
AZEK | New | AZEK Company Inc.cl a | $6,912,000 | – | 189,205 | +100.0% | 0.12% | – |
QTWO | Buy | Q2 Holdings, Inc. | $6,878,000 | -15.1% | 85,825 | +8.6% | 0.12% | -14.8% |
AIMC | New | Altra Industrial Motion Corp. | $6,833,000 | – | 123,445 | +100.0% | 0.12% | – |
TNL | Buy | Travel plus Leisure Co. | $6,728,000 | +36.1% | 123,375 | +48.3% | 0.12% | +36.8% |
BL | Buy | BlackLine, Inc. | $6,751,000 | +6.1% | 57,180 | +0.0% | 0.12% | +6.2% |
NWL | Buy | Newell Brands Inc. | $6,687,000 | -8.8% | 302,010 | +13.2% | 0.12% | -8.5% |
EMR | Emerson Electric Co. | $6,659,000 | -2.1% | 70,695 | 0.0% | 0.12% | -2.5% | |
CSV | Sell | Carriage Services, Inc. | $6,578,000 | +6.5% | 147,515 | -11.7% | 0.12% | +6.4% |
ETN | Eaton Corp. Plc | $6,540,000 | +0.8% | 43,800 | 0.0% | 0.12% | +0.9% | |
JJSF | Buy | J & J Snack Foods Corp. | $6,421,000 | +5.4% | 42,015 | +20.3% | 0.11% | +5.6% |
LESL | New | Leslie's, Inc. | $6,406,000 | – | 311,885 | +100.0% | 0.11% | – |
CVET | Buy | Covetrus, Inc. | $6,408,000 | -17.0% | 353,230 | +23.5% | 0.11% | -16.9% |
LHCG | Buy | LHC Group, Inc. | $6,349,000 | -13.5% | 40,460 | +10.4% | 0.11% | -13.2% |
GCP | Buy | GCP Applied Technologies Inc. | $6,239,000 | -5.7% | 284,605 | +0.0% | 0.11% | -5.2% |
UFPT | Buy | UFP Technologies, Inc. | $5,944,000 | +7.3% | 96,507 | +0.0% | 0.10% | +8.2% |
BAND | Buy | Bandwidth Inc. | $5,954,000 | +39.4% | 65,955 | +113.0% | 0.10% | +40.0% |
D | Buy | Dominion Energy, Inc. | $5,986,000 | -0.7% | 81,980 | +0.1% | 0.10% | -0.9% |
NXRT | Sell | NexPoint Residential Trust, Inc. | $5,924,000 | -31.0% | 95,740 | -38.7% | 0.10% | -31.1% |
DLR | Digital Realty Trust, Inc. | $5,922,000 | -4.0% | 40,996 | 0.0% | 0.10% | -3.7% | |
BLK | BlackRock, Inc. | $5,866,000 | -4.2% | 6,995 | 0.0% | 0.10% | -4.6% | |
GBCI | Buy | Glacier Bancorp, Inc. | $5,661,000 | +0.5% | 102,270 | +0.0% | 0.10% | +1.0% |
IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $5,635,000 | -3.3% | 35,170 | 0.0% | 0.10% | -2.9% | |
ABBV | Buy | AbbVie, Inc. | $5,377,000 | +6.6% | 49,850 | +11.3% | 0.10% | +6.7% |
CMS | Sell | CMS Energy Corporation | $5,365,000 | +1.1% | 89,825 | -0.0% | 0.10% | +2.2% |
LECO | Lincoln Electric Holdings, Inc. | $5,264,000 | -2.2% | 40,870 | 0.0% | 0.09% | -2.1% | |
OCDX | New | Ortho Clinical Diagnostics Holdings Plc | $5,270,000 | – | 285,160 | +100.0% | 0.09% | – |
PM | Philip Morris International Inc. | $5,107,000 | -4.4% | 53,875 | 0.0% | 0.09% | -4.3% | |
GSHD | W.W. Grainger, Inc. | $4,552,000 | -10.3% | 11,580 | 0.0% | 0.08% | -10.1% | |
SAIL | Buy | SailPoint Technologies Holdings, Inc. | $4,234,000 | -16.0% | 98,750 | +0.0% | 0.08% | -15.7% |
T | AT&T Inc. | $3,183,000 | -6.1% | 117,840 | 0.0% | 0.06% | -6.7% | |
WEC | WEC Energy Group, Inc. | $3,064,000 | -0.8% | 34,735 | 0.0% | 0.05% | 0.0% | |
CTXS | Sell | Citrix Systems, Inc. | $2,705,000 | -34.6% | 25,195 | -28.5% | 0.05% | -34.2% |
ICLR | Sell | ICON plc | $2,217,000 | -79.1% | 8,460 | -83.5% | 0.04% | -79.1% |
BBY | New | Best Buy Co., Inc. | $2,131,000 | – | 20,155 | +100.0% | 0.04% | – |
MRCY | Sell | Mercury Systems, Inc. | $1,540,000 | -80.0% | 32,470 | -72.1% | 0.03% | -80.1% |
COUP | Sell | Coupa Software, Inc. | $1,070,000 | -17.3% | 4,880 | -1.1% | 0.02% | -17.4% |
WMB | Williams Companies, Inc. (The) | $525,000 | -2.4% | 20,248 | 0.0% | 0.01% | 0.0% | |
WIX | Sell | Wix.com Ltd. | $375,000 | -97.7% | 1,915 | -96.5% | 0.01% | -97.5% |
FUN | Cedar Fair, L.P.depository unit | $401,000 | +3.4% | 8,646 | 0.0% | 0.01% | 0.0% | |
AJG | Sell | Arthur J. Gallagher & Co. | $327,000 | -19.5% | 2,200 | -24.1% | 0.01% | -14.3% |
USFD | US Foods Holding Corp. | $62,000 | -10.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
IHS | IHS Markit Ltd. | $47,000 | +4.4% | 400 | 0.0% | 0.00% | 0.0% | |
HBAN | Huntington Bancshares Incorporated | $77,000 | +8.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
VNT | Sell | Vontier Corp. | $30,000 | -99.6% | 880 | -99.6% | 0.00% | -99.2% |
MMC | Marsh & McLennan Companies, Inc. | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – | |
PEP | PepsiCo, Inc. | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FIS | Exit | Fidelity National Information Services, Inc. | $0 | – | -1,900 | -100.0% | -0.01% | – |
VFC | Exit | V.F. Corporation | $0 | – | -62,375 | -100.0% | -0.09% | – |
TECH | Exit | Bio-Techne Corp. | $0 | – | -11,475 | -100.0% | -0.09% | – |
GO | Exit | Grocery Outlet Holding Corp. | $0 | – | -172,155 | -100.0% | -0.10% | – |
CHCT | Exit | Community Healthcare Trust Incorporated | $0 | – | -156,888 | -100.0% | -0.13% | – |
MXIM | Exit | Maxim Integrated Products, Inc. | $0 | – | -142,160 | -100.0% | -0.26% | – |
BDX | Exit | Becton, Dickinson and Company | $0 | – | -87,150 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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/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 |
13F-HR/A | 2023-10-31 |
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.