$4.37 Billion is the total value of NICHOLAS COMPANY, INC.'s 223 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corporation | $145,189,000 | -9.3% | 623,395 | +0.0% | 3.32% | -5.0% |
AAPL | Buy | Apple Inc. | $118,797,000 | +1.1% | 859,600 | +0.0% | 2.72% | +5.9% |
GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $109,093,000 | -5.5% | 1,134,615 | +2049.7% | 2.50% | -1.0% |
ORLY | Buy | O'Reilly Automotive, Inc. | $106,400,000 | +11.3% | 151,276 | +0.0% | 2.44% | +16.7% |
HD | Buy | Home Depot, Inc. | $76,637,000 | +0.6% | 277,730 | +0.0% | 1.75% | +5.5% |
AON | Buy | Aon Plc Class A | $73,181,000 | -0.7% | 273,195 | +0.0% | 1.68% | +4.1% |
ULTA | Sell | Ulta Beauty Inc. | $73,001,000 | +4.1% | 181,960 | -0.0% | 1.67% | +9.1% |
CTAS | Sell | Cintas Corporation | $70,827,000 | +3.9% | 182,455 | -0.0% | 1.62% | +8.9% |
TMO | Thermo Fisher Scientific Inc. | $68,579,000 | -6.6% | 135,213 | 0.0% | 1.57% | -2.1% | |
FISV | Fiserv, Inc. | $65,010,000 | +5.2% | 694,770 | 0.0% | 1.49% | +10.2% | |
PANW | Buy | Palo Alto Networks, Inc. | $61,996,000 | -11.5% | 378,510 | +167.0% | 1.42% | -7.3% |
STZ | Buy | Constellation Brands, Inc. Class Acl a | $61,455,000 | -1.4% | 267,570 | +0.0% | 1.41% | +3.3% |
TJX | Buy | TJX Companies Inc | $60,801,000 | +12.1% | 978,760 | +0.8% | 1.39% | +17.5% |
FAST | Fastenal Company | $57,646,000 | -7.8% | 1,252,075 | 0.0% | 1.32% | -3.4% | |
MA | Mastercard Incorporated Class Acl a | $56,515,000 | -9.9% | 198,760 | 0.0% | 1.29% | -5.5% | |
UNH | UnitedHealth Group Incorporated | $56,208,000 | -1.7% | 111,295 | 0.0% | 1.29% | +3.1% | |
AMZN | Sell | Amazon.com, Inc. | $53,441,000 | -15.0% | 472,930 | -20.1% | 1.22% | -11.0% |
WDAY | Buy | Workday, Inc. Class Acl a | $52,827,000 | +67.0% | 347,045 | +53.2% | 1.21% | +75.0% |
FTV | Buy | Fortive Corp. | $52,443,000 | +10.4% | 899,535 | +2.9% | 1.20% | +15.6% |
SPGI | Buy | S&P Global, Inc. | $50,532,000 | -9.4% | 165,490 | +0.0% | 1.16% | -5.0% |
HON | Buy | Honeywell International Inc. | $49,914,000 | -3.9% | 298,940 | +0.0% | 1.14% | +0.6% |
COST | Costco Wholesale Corporation | $49,813,000 | -1.5% | 105,475 | 0.0% | 1.14% | +3.3% | |
MDT | Buy | Medtronic Plc | $49,780,000 | -10.0% | 616,465 | +0.0% | 1.14% | -5.7% |
V | Sell | Visa Inc. Class A | $47,303,000 | -42.4% | 266,270 | -36.1% | 1.08% | -39.6% |
JNJ | Sell | Johnson & Johnson | $47,182,000 | -8.0% | 288,820 | -0.0% | 1.08% | -3.6% |
MRK | Sell | Merck & Co., Inc. | $46,510,000 | -5.6% | 540,062 | -0.0% | 1.06% | -1.0% |
CMG | Buy | Chipotle Mexican Grill, Inc. | $46,015,000 | +619.1% | 30,620 | +525.5% | 1.05% | +652.1% |
TXN | Sell | Texas Instruments Incorporated | $45,745,000 | -2.9% | 295,550 | -3.6% | 1.05% | +1.7% |
SNPS | Synopsys, Inc. | $45,109,000 | +0.6% | 147,650 | 0.0% | 1.03% | +5.5% | |
SCHW | Sell | Charles Schwab Corp | $43,581,000 | +13.8% | 606,385 | -0.0% | 1.00% | +19.2% |
EPD | Enterprise Products Partners L.P. | $43,400,000 | -2.4% | 1,825,080 | 0.0% | 0.99% | +2.3% | |
BSX | Boston Scientific Corporation | $43,181,000 | +3.9% | 1,114,920 | 0.0% | 0.99% | +8.8% | |
CPRT | Buy | Copart, Inc. | $41,898,000 | -2.1% | 393,775 | +0.0% | 0.96% | +2.7% |
ICE | Buy | Intercontinental Exchange, Inc. | $41,295,000 | -3.9% | 457,055 | +0.0% | 0.94% | +0.6% |
CDNS | Cadence Design Systems, Inc. | $41,124,000 | +8.9% | 251,630 | 0.0% | 0.94% | +14.2% | |
CBRE | Buy | CBRE Group, Inc. Class Acl a | $40,593,000 | +1.9% | 601,285 | +11.1% | 0.93% | +6.8% |
DXCM | Buy | DexCom, Inc. | $40,204,000 | +17.5% | 499,180 | +8.8% | 0.92% | +23.2% |
ITW | Buy | Illinois Tool Works Inc. | $39,991,000 | +26.3% | 221,375 | +27.4% | 0.92% | +32.2% |
JPM | JPMorgan Chase & Co. | $39,977,000 | -7.2% | 382,555 | 0.0% | 0.92% | -2.8% | |
SWKS | Skyworks Solutions, Inc. | $39,894,000 | -8.0% | 467,850 | 0.0% | 0.91% | -3.6% | |
CRWD | Buy | CrowdStrike Holdings, Inc. Class Acl a | $39,557,000 | -2.1% | 240,014 | +0.1% | 0.90% | +2.6% |
ADBE | Buy | Adobe Incorporated | $38,876,000 | -8.4% | 141,265 | +21.8% | 0.89% | -4.0% |
CB | Sell | Chubb Limited | $38,318,000 | -7.5% | 210,680 | -0.0% | 0.88% | -3.1% |
SBUX | Buy | Starbucks Corporation | $38,089,000 | +10.3% | 452,045 | +0.0% | 0.87% | +15.6% |
LH | Laboratory Corporation of America Holdings | $38,082,000 | -12.6% | 185,940 | 0.0% | 0.87% | -8.4% | |
LLY | Sell | Eli Lilly and Company | $36,259,000 | -4.0% | 112,135 | -3.7% | 0.83% | +0.6% |
MDLZ | Sell | Mondelez International, Inc. Class Acl a | $35,627,000 | -11.7% | 649,780 | -0.0% | 0.82% | -7.5% |
ALC | Buy | Alcon AG | $35,358,000 | -16.7% | 607,735 | +0.0% | 0.81% | -12.7% |
SHW | New | Sherwin-Williams Company | $34,265,000 | – | 167,350 | +100.0% | 0.78% | – |
NOW | Sell | ServiceNow, Inc. | $32,741,000 | -20.6% | 86,705 | -0.0% | 0.75% | -16.8% |
KLAC | KLA Corporation | $32,546,000 | -5.2% | 107,545 | 0.0% | 0.74% | -0.5% | |
NVDA | NVIDIA Corporation | $32,228,000 | -19.9% | 265,490 | 0.0% | 0.74% | -16.0% | |
TFC | Truist Financial Corporation | $31,695,000 | -8.2% | 727,950 | 0.0% | 0.72% | -3.8% | |
CRM | Sell | Salesforce, Inc. | $31,583,000 | -31.1% | 219,570 | -20.9% | 0.72% | -27.8% |
GPN | Sell | Global Payments Inc. | $29,041,000 | -2.3% | 268,777 | -0.0% | 0.66% | +2.5% |
ROP | Roper Technologies, Inc. | $28,897,000 | -8.9% | 80,350 | 0.0% | 0.66% | -4.6% | |
PCTY | Sell | Paylocity Holding Corp. | $28,174,000 | +28.0% | 116,625 | -7.6% | 0.64% | +34.1% |
MCD | Sell | McDonald's Corporation | $27,254,000 | -38.9% | 118,115 | -34.7% | 0.62% | -36.0% |
FB | Sell | Meta Platforms Inc. Class Acl a | $26,047,000 | -28.8% | 191,975 | -15.3% | 0.60% | -25.4% |
AMD | Buy | Advanced Micro Devices, Inc. | $26,034,000 | -17.1% | 410,888 | +0.0% | 0.60% | -13.1% |
LRCX | Lam Research Corporation | $25,366,000 | -14.1% | 69,305 | 0.0% | 0.58% | -9.9% | |
MCHP | Buy | Microchip Technology Incorporated | $22,025,000 | +5.1% | 360,880 | +0.0% | 0.50% | +10.0% |
RJF | Sell | Raymond James Financial, Inc. | $21,237,000 | +1.9% | 214,909 | -7.8% | 0.49% | +6.8% |
CYBR | Buy | CyberArk Software Ltd. | $20,494,000 | +17.2% | 136,680 | +0.0% | 0.47% | +22.8% |
BJ | Sell | BJ's Wholesale Club Holdings, Inc. | $20,376,000 | +15.0% | 279,846 | -1.5% | 0.47% | +20.4% |
NTRS | Northern Trust Corporation | $19,294,000 | -11.3% | 225,500 | 0.0% | 0.44% | -6.9% | |
VRSK | Verisk Analytics Inc | $18,450,000 | -1.5% | 108,195 | 0.0% | 0.42% | +3.2% | |
LW | Sell | Lamb Weston Holdings, Inc. | $18,193,000 | +0.3% | 235,116 | -7.4% | 0.42% | +5.1% |
WBS | Buy | Webster Financial Corporation | $17,723,000 | +8.8% | 392,105 | +1.4% | 0.41% | +14.0% |
POWI | Power Integrations, Inc. | $17,596,000 | -14.2% | 273,565 | 0.0% | 0.40% | -10.0% | |
RSG | Sell | Republic Services, Inc. | $17,210,000 | +0.6% | 126,505 | -3.2% | 0.39% | +5.6% |
CDW | CDW Corp. | $16,781,000 | -0.9% | 107,515 | 0.0% | 0.38% | +3.8% | |
NDSN | Nordson Corporation | $16,671,000 | +4.9% | 78,535 | 0.0% | 0.38% | +10.1% | |
VMC | Buy | Vulcan Materials Company | $15,737,000 | +11.0% | 99,785 | +0.0% | 0.36% | +16.1% |
JKHY | Jack Henry & Associates, Inc. | $15,396,000 | +1.2% | 84,467 | 0.0% | 0.35% | +6.0% | |
WAB | Westinghouse Air Brake Technologies Corporation | $15,286,000 | -0.9% | 187,907 | 0.0% | 0.35% | +3.9% | |
SCI | Service Corporation International | $15,025,000 | -16.5% | 260,225 | 0.0% | 0.34% | -12.5% | |
AME | AMETEK, Inc. | $14,968,000 | +3.2% | 131,980 | 0.0% | 0.34% | +8.2% | |
ATR | AptarGroup, Inc. | $14,944,000 | -7.9% | 157,260 | 0.0% | 0.34% | -3.4% | |
BR | Sell | Broadridge Financial Solutions, Inc. | $14,869,000 | -8.9% | 103,025 | -10.0% | 0.34% | -4.8% |
RMD | Buy | ResMed Inc. | $14,677,000 | +5.3% | 67,235 | +1.1% | 0.34% | +10.5% |
TRU | Sell | TransUnion | $14,499,000 | -27.2% | 243,725 | -2.0% | 0.33% | -23.7% |
AOS | Sell | A. O. Smith Corporation | $14,350,000 | -11.2% | 295,381 | -0.0% | 0.33% | -7.1% |
IQV | IQVIA Holdings Inc | $14,238,000 | -16.5% | 78,601 | 0.0% | 0.33% | -12.4% | |
STE | STERIS Plc | $14,222,000 | -19.3% | 85,530 | 0.0% | 0.33% | -15.3% | |
IEX | Buy | IDEX Corporation | $14,182,000 | +10.1% | 70,965 | +0.0% | 0.32% | +15.7% |
ODFL | Sell | Old Dominion Freight Line, Inc. | $14,052,000 | -4.1% | 56,485 | -1.2% | 0.32% | +0.6% |
IT | Gartner, Inc. | $14,034,000 | +14.4% | 50,720 | 0.0% | 0.32% | +19.8% | |
LHX | L3Harris Technologies Inc | $13,965,000 | -14.0% | 67,195 | 0.0% | 0.32% | -9.9% | |
PTC | PTC Inc. | $13,574,000 | -1.6% | 129,770 | 0.0% | 0.31% | +3.3% | |
IAA | Buy | IAA, Inc. | $13,457,000 | +0.4% | 422,510 | +3.3% | 0.31% | +5.1% |
MTD | Mettler-Toledo International Inc. | $13,183,000 | -5.6% | 12,160 | 0.0% | 0.30% | -1.0% | |
GMED | Buy | Globus Medical Inc Class Acl a | $12,937,000 | +14.9% | 217,180 | +8.3% | 0.30% | +20.3% |
VEEV | Buy | Veeva Systems Inc Class A | $12,321,000 | +8.8% | 74,725 | +30.7% | 0.28% | +14.2% |
PKI | PerkinElmer, Inc. | $12,159,000 | -15.4% | 101,045 | 0.0% | 0.28% | -11.5% | |
FLT | FLEETCOR Technologies, Inc. | $12,050,000 | -16.2% | 68,400 | 0.0% | 0.28% | -12.1% | |
PODD | Insulet Corporation | $12,023,000 | +5.3% | 52,411 | 0.0% | 0.28% | +10.4% | |
ESTC | Buy | Elastic NV | $11,789,000 | +10.5% | 164,330 | +4.3% | 0.27% | +15.9% |
DT | Buy | Dynatrace, Inc. | $11,614,000 | +93.8% | 333,648 | +119.6% | 0.27% | +103.1% |
COO | Buy | Cooper Companies, Inc. | $11,488,000 | -5.1% | 43,530 | +12.6% | 0.26% | -0.4% |
MODN | Buy | Model N, Inc. | $11,444,000 | +47.6% | 334,339 | +10.3% | 0.26% | +55.0% |
CNS | Cohen & Steers, Inc. | $11,102,000 | -1.5% | 177,260 | 0.0% | 0.25% | +3.3% | |
TDY | Buy | Teledyne Technologies Incorporated | $10,615,000 | -10.0% | 31,455 | +0.0% | 0.24% | -5.8% |
LII | Lennox International Inc. | $10,441,000 | +7.8% | 46,890 | 0.0% | 0.24% | +12.7% | |
Stevanato Group SpA | $10,325,000 | +7.1% | 609,525 | 0.0% | 0.24% | +12.4% | ||
CFG | Citizens Financial Group, Inc. | $10,298,000 | -3.7% | 299,697 | 0.0% | 0.24% | +0.9% | |
CRL | Charles River Laboratories International, Inc. | $9,988,000 | -8.0% | 50,751 | 0.0% | 0.23% | -3.4% | |
TWLO | Buy | Twilio, Inc. Class Acl a | $9,781,000 | +20.1% | 141,462 | +45.6% | 0.22% | +25.8% |
ICFI | Sell | ICF International, Inc. | $9,725,000 | +14.7% | 89,200 | -0.1% | 0.22% | +20.5% |
WNS | Sell | WNS (Holdings) Limited Sponsored ADRspon adr | $9,504,000 | +6.9% | 116,130 | -2.5% | 0.22% | +12.4% |
KMX | CarMax, Inc. | $9,243,000 | -27.0% | 140,010 | 0.0% | 0.21% | -23.5% | |
DPZ | Domino's Pizza, Inc. | $9,267,000 | -20.4% | 29,875 | 0.0% | 0.21% | -16.5% | |
HOLX | Hologic, Inc. | $9,236,000 | -6.9% | 143,145 | 0.0% | 0.21% | -2.8% | |
ADI | Sell | Analog Devices, Inc. | $8,980,000 | -8.9% | 64,450 | -4.5% | 0.21% | -4.2% |
EXLS | Sell | ExlService Holdings, Inc. | $8,816,000 | -17.9% | 59,825 | -17.9% | 0.20% | -14.0% |
CVS | Buy | CVS Health Corporation | $8,726,000 | +3.0% | 91,495 | +0.1% | 0.20% | +8.1% |
ROAD | Sell | Construction Partners, Inc. Class A | $8,692,000 | +25.3% | 331,358 | -0.0% | 0.20% | +30.9% |
SYY | Buy | Sysco Corporation | $8,693,000 | -16.5% | 122,940 | +0.0% | 0.20% | -12.3% |
QLYS | Buy | Qualys, Inc. | $8,497,000 | +10.6% | 60,961 | +0.0% | 0.19% | +15.5% |
RBA | Sell | Ritchie Bros. Auctioneers Incorporated | $8,486,000 | -19.5% | 135,815 | -16.2% | 0.19% | -15.7% |
FBHS | Buy | Fortune Brands Home & Security, Inc. | $8,427,000 | -8.6% | 156,964 | +2.0% | 0.19% | -4.0% |
LIVN | LivaNova Plc | $8,305,000 | -18.7% | 163,583 | 0.0% | 0.19% | -14.8% | |
KNX | Buy | Knight-Swift Transportation Holdings Inc. Class Acl a | $8,135,000 | +5.8% | 166,265 | +0.1% | 0.19% | +10.7% |
PBH | Prestige Consumer Healthcare Inc | $8,085,000 | -15.3% | 162,255 | 0.0% | 0.18% | -11.1% | |
KO | Coca-Cola Company | $8,040,000 | -11.0% | 143,515 | 0.0% | 0.18% | -6.6% | |
OKTA | Buy | Okta, Inc. Class Acl a | $8,005,000 | -24.5% | 140,755 | +19.9% | 0.18% | -21.1% |
PNC | Buy | PNC Financial Services Group, Inc. | $7,951,000 | -5.2% | 53,210 | +0.0% | 0.18% | -0.5% |
WEN | Wendy's Company | $7,888,000 | -1.0% | 422,035 | 0.0% | 0.18% | +4.0% | |
APD | Sell | Air Products and Chemicals, Inc. | $7,674,000 | -76.0% | 32,975 | -75.2% | 0.18% | -74.8% |
DSGX | Sell | Descartes Systems Group Inc. | $7,652,000 | +2.4% | 120,445 | -0.0% | 0.18% | +7.4% |
NEE | Buy | NextEra Energy, Inc. | $7,625,000 | +1.3% | 97,240 | +0.0% | 0.18% | +6.7% |
PCRX | Pacira Biosciences, Inc. | $7,591,000 | -8.8% | 142,710 | 0.0% | 0.17% | -4.4% | |
CVX | Sell | Chevron Corporation | $7,597,000 | -19.8% | 52,880 | -19.2% | 0.17% | -15.9% |
FIX | Comfort Systems USA, Inc. | $7,406,000 | +17.1% | 76,090 | 0.0% | 0.17% | +23.2% | |
STAA | STAAR Surgical Company | $7,410,000 | -0.5% | 105,025 | 0.0% | 0.17% | +4.3% | |
WOOF | Buy | Petco Health & Wellness Company, Inc. Class A | $7,334,000 | -0.6% | 657,185 | +31.4% | 0.17% | +4.3% |
DORM | Sell | Dorman Products, Inc. | $7,263,000 | -25.2% | 88,445 | -0.0% | 0.17% | -21.7% |
CSCO | Cisco Systems, Inc. | $7,214,000 | -6.2% | 180,340 | 0.0% | 0.16% | -1.8% | |
SPSC | SPS Commerce, Inc. | $7,084,000 | +9.9% | 57,020 | 0.0% | 0.16% | +14.9% | |
EXPO | Sell | Exponent, Inc. | $7,054,000 | -4.2% | 80,460 | -0.0% | 0.16% | 0.0% |
IBM | Buy | International Business Machines Corporation | $7,001,000 | -15.8% | 58,930 | +0.0% | 0.16% | -12.1% |
AVGO | Broadcom Inc. | $6,933,000 | -8.6% | 15,615 | 0.0% | 0.16% | -4.2% | |
ABT | Abbott Laboratories | $6,871,000 | -11.0% | 71,015 | 0.0% | 0.16% | -7.1% | |
ATRC | Buy | AtriCure, Inc. | $6,844,000 | +15.9% | 175,040 | +21.1% | 0.16% | +21.7% |
PG | Procter & Gamble Company | $6,805,000 | -12.2% | 53,900 | 0.0% | 0.16% | -7.7% | |
BURL | Burlington Stores, Inc. | $6,809,000 | -17.9% | 60,850 | 0.0% | 0.16% | -13.8% | |
MRTN | Sell | Marten Transport, Ltd. | $6,771,000 | -9.9% | 353,412 | -20.9% | 0.16% | -5.5% |
EVTC | EVERTEC, Inc. | $6,777,000 | -15.0% | 216,175 | 0.0% | 0.16% | -10.9% | |
BL | Buy | BlackLine, Inc. | $6,744,000 | -3.7% | 112,590 | +7.1% | 0.15% | +0.7% |
IIIV | Sell | i3 Verticals, Inc. Class A | $6,678,000 | -19.9% | 333,390 | -0.0% | 0.15% | -15.9% |
ABBV | Buy | AbbVie, Inc. | $6,694,000 | -12.3% | 49,880 | +0.1% | 0.15% | -8.4% |
OMCL | Buy | Omnicell, Inc. | $6,615,000 | -23.5% | 76,010 | +0.0% | 0.15% | -20.1% |
JNPR | Buy | Juniper Networks, Inc. | $6,579,000 | -8.3% | 251,870 | +0.0% | 0.15% | -3.8% |
FIS | Buy | Fidelity National Information Services, Inc. | $6,549,000 | +1.3% | 86,660 | +22.9% | 0.15% | +6.4% |
EQIX | Equinix, Inc. | $6,360,000 | -13.4% | 11,180 | 0.0% | 0.15% | -8.8% | |
AZN | Buy | Astrazeneca PLC Sponsored ADRsponsored adr | $6,354,000 | +36.4% | 115,870 | +64.3% | 0.14% | +42.2% |
COP | Sell | ConocoPhillips | $6,187,000 | -5.7% | 60,460 | -17.2% | 0.14% | -0.7% |
INMD | Buy | InMode Ltd. | $6,164,000 | +29.9% | 211,765 | +0.0% | 0.14% | +35.6% |
WPC | Sell | W. P. Carey Inc. | $6,103,000 | -29.9% | 87,435 | -16.8% | 0.14% | -26.3% |
UFPT | Sell | UFP Technologies, Inc. | $6,053,000 | -9.9% | 70,510 | -16.5% | 0.14% | -5.4% |
VRNS | Buy | Varonis Systems, Inc. | $5,979,000 | +22.9% | 225,435 | +35.9% | 0.14% | +29.2% |
JJSF | J & J Snack Foods Corp. | $5,954,000 | -7.3% | 45,985 | 0.0% | 0.14% | -2.9% | |
TGT | Target Corporation | $5,905,000 | +5.1% | 39,795 | 0.0% | 0.14% | +9.8% | |
TTEK | Tetra Tech, Inc. | $5,860,000 | -5.9% | 45,590 | 0.0% | 0.13% | -1.5% | |
ETN | Eaton Corp. Plc | $5,845,000 | +5.8% | 43,825 | 0.0% | 0.13% | +10.7% | |
GBCI | Glacier Bancorp, Inc. | $5,734,000 | +3.6% | 116,720 | 0.0% | 0.13% | +8.3% | |
LECO | Buy | Lincoln Electric Holdings, Inc. | $5,637,000 | +2.0% | 44,835 | +0.0% | 0.13% | +6.6% |
LMT | Buy | Lockheed Martin Corporation | $5,644,000 | -10.1% | 14,610 | +0.0% | 0.13% | -5.8% |
MORN | Morningstar, Inc. | $5,588,000 | -12.2% | 26,320 | 0.0% | 0.13% | -7.9% | |
D | Buy | Dominion Energy Inc | $5,606,000 | -13.4% | 81,115 | +0.0% | 0.13% | -9.2% |
BLDR | Buy | Builders FirstSource, Inc. | $5,608,000 | +9.8% | 95,179 | +0.1% | 0.13% | +14.3% |
PLUS | ePlus inc. | $5,542,000 | -21.8% | 133,420 | 0.0% | 0.13% | -18.1% | |
AVY | Sell | Avery Dennison Corporation | $5,553,000 | -12.4% | 34,130 | -12.9% | 0.13% | -8.0% |
SYNH | Syneos Health, Inc. Class Acl a | $5,379,000 | -34.2% | 114,085 | 0.0% | 0.12% | -31.3% | |
QTWO | Buy | Q2 Holdings, Inc. | $5,373,000 | +0.2% | 166,870 | +20.0% | 0.12% | +5.1% |
POOL | Pool Corporation | $5,340,000 | -9.4% | 16,780 | 0.0% | 0.12% | -5.4% | |
VZ | Buy | Verizon Communications Inc. | $5,336,000 | -25.2% | 140,545 | +0.0% | 0.12% | -21.8% |
LZB | Buy | La-Z-Boy Incorporated | $5,276,000 | -4.8% | 233,765 | +0.0% | 0.12% | 0.0% |
CMS | Buy | CMS Energy Corporation | $5,223,000 | -13.7% | 89,685 | +0.0% | 0.12% | -9.1% |
ONTO | Onto Innovation, Inc. | $5,241,000 | -8.2% | 81,831 | 0.0% | 0.12% | -4.0% | |
GDYN | Buy | Grid Dynamics Holdings, Inc. Class Acl a | $5,224,000 | +11.6% | 278,925 | +0.3% | 0.12% | +17.6% |
PRGO | New | Perrigo Co. Plc | $5,209,000 | – | 146,070 | +100.0% | 0.12% | – |
PNFP | Buy | Pinnacle Financial Partners, Inc. | $5,168,000 | +36.3% | 63,720 | +21.5% | 0.12% | +42.2% |
NXRT | Buy | NexPoint Residential Trust, Inc. | $5,131,000 | -12.7% | 111,045 | +18.1% | 0.12% | -8.6% |
AMED | Buy | Amedisys, Inc. | $5,106,000 | +61.3% | 52,757 | +75.2% | 0.12% | +69.6% |
NUVA | NuVasive, Inc. | $5,002,000 | -10.9% | 114,185 | 0.0% | 0.11% | -7.3% | |
LSCC | Sell | Lattice Semiconductor Corporation | $4,910,000 | +1.4% | 99,785 | -0.0% | 0.11% | +5.7% |
TENB | Buy | Tenable Holdings, Inc. | $4,901,000 | -16.2% | 140,830 | +9.4% | 0.11% | -12.5% |
KAR | KAR Auction Services, Inc. | $4,872,000 | -24.4% | 436,140 | 0.0% | 0.11% | -20.6% | |
RPAY | Buy | Repay Holdings Corp. Class A | $4,853,000 | -19.7% | 687,359 | +46.2% | 0.11% | -15.9% |
NOMD | Buy | Nomad Foods Ltd. | $4,504,000 | -25.9% | 317,195 | +4.3% | 0.10% | -22.6% |
PM | Buy | Philip Morris International Inc. | $4,474,000 | -15.9% | 53,900 | +0.0% | 0.10% | -12.1% |
CBU | Buy | Community Bank System, Inc. | $4,440,000 | +23.6% | 73,900 | +30.2% | 0.10% | +30.8% |
BRP | Buy | BRP Group, Inc. Class A | $4,394,000 | +144.0% | 166,740 | +123.5% | 0.10% | +159.0% |
BLK | BlackRock, Inc. | $4,408,000 | -9.6% | 8,010 | 0.0% | 0.10% | -5.6% | |
NWL | Newell Brands Inc | $4,407,000 | -27.0% | 317,255 | 0.0% | 0.10% | -23.5% | |
DD | Sell | DuPont de Nemours, Inc. | $4,344,000 | -38.2% | 86,190 | -31.8% | 0.10% | -35.3% |
CSV | Carriage Services Inc. | $4,286,000 | -18.9% | 133,270 | 0.0% | 0.10% | -14.8% | |
BECN | Sell | Beacon Roofing Supply, Inc. | $4,271,000 | -21.5% | 78,055 | -26.4% | 0.10% | -17.6% |
GWW | Sell | W.W. Grainger, Inc. | $4,187,000 | -20.4% | 8,560 | -26.1% | 0.10% | -16.5% |
TFX | Sell | Teleflex Incorporated | $4,098,000 | -57.9% | 20,343 | -48.6% | 0.09% | -55.9% |
OLLI | Buy | Ollie's Bargain Outlet Holdings Inc | $4,097,000 | -12.1% | 79,405 | +0.1% | 0.09% | -7.8% |
DLR | Buy | Digital Realty Trust, Inc. | $4,068,000 | -23.6% | 41,021 | +0.0% | 0.09% | -19.8% |
FHN | Sell | First Horizon Corporation | $3,685,000 | -56.0% | 160,930 | -58.0% | 0.08% | -54.1% |
GPC | Sell | Genuine Parts Company | $3,609,000 | -20.7% | 24,170 | -29.4% | 0.08% | -16.2% |
SNN | Sell | Smith & Nephew PLC Sponsored ADRadr new | $3,507,000 | -48.4% | 151,015 | -38.0% | 0.08% | -45.9% |
New | GSK plc Sponsored ADRsponsored adr | $3,410,000 | – | 115,870 | +100.0% | 0.08% | – | |
RPD | Rapid7 Inc. | $3,177,000 | -35.8% | 74,065 | 0.0% | 0.07% | -32.4% | |
QuidelOrtho Corporation | $3,086,000 | -26.5% | 43,175 | 0.0% | 0.07% | -22.8% | ||
TNL | Sell | Travel Plus Leisure Co. | $3,093,000 | -45.4% | 90,645 | -37.9% | 0.07% | -42.7% |
WEC | Buy | WEC Energy Group Inc | $3,064,000 | -11.1% | 34,260 | +0.1% | 0.07% | -6.7% |
MUSA | Sell | Murphy USA, Inc. | $2,882,000 | -45.6% | 10,485 | -53.9% | 0.07% | -43.1% |
MDC | Sell | M.D.C. Holdings, Inc. | $2,414,000 | -31.0% | 88,040 | -18.7% | 0.06% | -27.6% |
AQUA | New | Evoqua Water Technologies Corp | $1,816,000 | – | 54,900 | +100.0% | 0.04% | – |
SWK | Sell | Stanley Black & Decker, Inc. | $1,743,000 | -56.6% | 23,175 | -39.5% | 0.04% | -54.5% |
WMB | Williams Companies, Inc. | $582,000 | -8.2% | 20,328 | 0.0% | 0.01% | -7.1% | |
EFX | New | Equifax Inc. | $343,000 | – | 2,000 | +100.0% | 0.01% | – |
FUN | Cedar Fair, L.P.depository unit | $356,000 | -6.3% | 8,646 | 0.0% | 0.01% | 0.0% | |
AJG | Arthur J. Gallagher & Co. | $171,000 | +4.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
ISRG | Sell | Intuitive Surgical, Inc. | $75,000 | -22.7% | 400 | -17.5% | 0.00% | 0.0% |
ZEN | Sell | Zendesk, Inc. | $85,000 | -98.9% | 1,120 | -99.0% | 0.00% | -98.8% |
LESL | Leslie's, Inc. | $78,000 | -2.5% | 5,280 | 0.0% | 0.00% | 0.0% | |
PATK | Sell | Patrick Industries, Inc. | $19,000 | -99.6% | 435 | -99.5% | 0.00% | -100.0% |
BX | Exit | Blackstone Inc. | $0 | – | -1,600 | -100.0% | -0.00% | – |
AZEK | Exit | AZEK Co., Inc. Class Acl a | $0 | – | -52,900 | -100.0% | -0.02% | – |
BBY | Exit | Best Buy Co., Inc. | $0 | – | -18,660 | -100.0% | -0.03% | – |
TNDM | Exit | Tandem Diabetes Care, Inc. | $0 | – | -47,380 | -100.0% | -0.06% | – |
SMTC | Exit | Semtech Corporation | $0 | – | -105,455 | -100.0% | -0.13% | – |
GGG | Exit | Graco Inc. | $0 | – | -196,875 | -100.0% | -0.26% | – |
PPG | Exit | PPG Industries, Inc. | $0 | – | -127,555 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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/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.