Nicholas Company as of March 31, 2021
Portfolio Holdings for Nicholas Company
Nicholas Company holds 230 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.8 | $152M | 642k | 235.77 | |
Alphabet Cap Stk Cl A (GOOG) | 2.8 | $148M | 72k | 2068.63 | |
Apple (AAPL) | 2.1 | $110M | 899k | 122.15 | |
Aon Shs Cl A (AON) | 1.8 | $96M | 416k | 230.11 | |
Home Depot (HD) | 1.7 | $91M | 299k | 305.25 | |
Visa Com Cl A (V) | 1.6 | $88M | 416k | 211.73 | |
Cintas Corporation (CTAS) | 1.6 | $87M | 254k | 341.31 | |
Skyworks Solutions (SWKS) | 1.6 | $84M | 458k | 183.48 | |
Thermo Fisher Scientific (TMO) | 1.5 | $82M | 180k | 456.38 | |
O'reilly Automotive (ORLY) | 1.5 | $78M | 153k | 507.25 | |
CBRE Group Cl A (CBRE) | 1.4 | $78M | 979k | 79.11 | |
Cisco Systems (CSCO) | 1.3 | $72M | 1.4M | 51.71 | |
Medtronic Public Limited Company SHS (MDT) | 1.2 | $66M | 560k | 118.13 | |
Fastenal Company (FAST) | 1.2 | $66M | 1.3M | 50.28 | |
Honeywell International (HON) | 1.2 | $65M | 299k | 217.07 | |
Mastercard Incorporated Cl A (MA) | 1.2 | $64M | 181k | 356.05 | |
TJX Companies (TJX) | 1.2 | $64M | 967k | 66.15 | |
Fiserv (FI) | 1.2 | $64M | 535k | 119.04 | |
Amazon (AMZN) | 1.2 | $62M | 20k | 3094.09 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $61M | 404k | 152.23 | |
Global Payments (GPN) | 1.1 | $61M | 303k | 201.58 | |
Fortive (FTV) | 1.1 | $61M | 858k | 70.64 | |
Charles Schwab Corporation (SCHW) | 1.1 | $59M | 909k | 65.18 | |
Texas Instruments Incorporated (TXN) | 1.1 | $59M | 314k | 188.99 | |
Ulta Salon, Cosmetics & Fragranc | 1.1 | $59M | 190k | 309.17 | |
S&p Global (SPGI) | 1.1 | $57M | 161k | 352.87 | |
Constellation Brands Cl A (STZ) | 1.1 | $56M | 247k | 228.00 | |
Coca-Cola Company (KO) | 1.0 | $56M | 1.1M | 52.71 | |
Johnson & Johnson (JNJ) | 1.0 | $56M | 339k | 164.35 | |
Chubb (CB) | 1.0 | $54M | 339k | 157.97 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $53M | 111k | 475.37 | |
UnitedHealth (UNH) | 1.0 | $52M | 141k | 372.07 | |
Intercontinental Exchange (ICE) | 1.0 | $51M | 456k | 111.68 | |
Truist Financial Corp equities (TFC) | 0.9 | $51M | 869k | 58.32 | |
Copart (CPRT) | 0.9 | $50M | 457k | 108.61 | |
Starbucks Corporation (SBUX) | 0.9 | $49M | 451k | 109.27 | |
Laboratory Corporation of America Holdings Com New (LH) | 0.9 | $49M | 193k | 255.03 | |
Mondelez International Cl A (MDLZ) | 0.9 | $48M | 811k | 58.53 | |
Merck & Co (MRK) | 0.9 | $47M | 615k | 77.09 | |
Air Products & Chemicals (APD) | 0.9 | $46M | 165k | 281.34 | |
Illinois Tool Works (ITW) | 0.9 | $46M | 208k | 221.52 | |
Boston Scientific Corporation (BSX) | 0.8 | $43M | 1.1M | 38.65 | |
Eli Lilly & Co. (LLY) | 0.8 | $43M | 231k | 186.82 | |
NVIDIA Corporation (NVDA) | 0.8 | $43M | 80k | 533.94 | |
Facebook Cl A (META) | 0.8 | $43M | 146k | 294.53 | |
Alcon Ord Shs (ALC) | 0.8 | $43M | 608k | 70.18 | |
McDonald's Corporation (MCD) | 0.8 | $41M | 181k | 224.14 | |
Workday Cl A (WDAY) | 0.8 | $41M | 163k | 248.43 | |
Enterprise Products Partners (EPD) | 0.8 | $40M | 1.8M | 22.02 | |
Costco Wholesale Corporation (COST) | 0.7 | $37M | 105k | 352.48 | |
salesforce (CRM) | 0.7 | $37M | 175k | 211.87 | |
Aptar (ATR) | 0.7 | $37M | 260k | 141.67 | |
Xilinx | 0.7 | $35M | 281k | 123.90 | |
Becton, Dickinson and (BDX) | 0.6 | $35M | 142k | 243.15 | |
Bristol Myers Squibb (BMY) | 0.6 | $34M | 537k | 63.13 | |
Roper Industries (ROP) | 0.6 | $32M | 80k | 403.34 | |
Ball Corporation (BALL) | 0.6 | $32M | 377k | 84.74 | |
Microchip Technology (MCHP) | 0.6 | $32M | 203k | 155.22 | |
Dex (DXCM) | 0.6 | $31M | 85k | 359.39 | |
Raymond James Financial (RJF) | 0.6 | $30M | 246k | 122.56 | |
Comcast Corporation Cl A (CMCSA) | 0.6 | $30M | 552k | 54.11 | |
Northern Trust Corporation (NTRS) | 0.6 | $30M | 283k | 105.11 | |
Servicenow (NOW) | 0.5 | $29M | 58k | 500.10 | |
Cadence Design Systems (CDNS) | 0.5 | $27M | 196k | 136.99 | |
Synopsys (SNPS) | 0.5 | $27M | 108k | 247.78 | |
First Horizon National Corporation (FHN) | 0.5 | $26M | 1.5M | 16.91 | |
Assisted Living Concepts | 0.5 | $25M | 374k | 67.61 | |
Iaa | 0.4 | $23M | 410k | 55.14 | |
Qualys (QLYS) | 0.4 | $22M | 210k | 104.78 | |
Cdw (CDW) | 0.4 | $22M | 132k | 165.75 | |
Transunion (TRU) | 0.4 | $22M | 243k | 90.00 | |
Power Integrations (POWI) | 0.4 | $21M | 257k | 81.48 | |
Otis Worldwide Corp (OTIS) | 0.4 | $21M | 301k | 68.45 | |
Fortune Brands (FBIN) | 0.4 | $20M | 213k | 95.82 | |
Iqvia Holdings (IQV) | 0.4 | $20M | 102k | 193.14 | |
Ptc (PTC) | 0.4 | $20M | 142k | 137.65 | |
KLA Corporation Com New (KLAC) | 0.4 | $19M | 59k | 330.40 | |
FleetCor Technologies | 0.3 | $18M | 68k | 268.64 | |
Paylocity Holding Corporation (PCTY) | 0.3 | $18M | 102k | 179.83 | |
Broadridge Financial Solutions (BR) | 0.3 | $18M | 119k | 153.10 | |
Vulcan Materials Company (VMC) | 0.3 | $18M | 107k | 168.75 | |
Smith & Nephew Spdn Adr New (SNN) | 0.3 | $18M | 473k | 37.90 | |
Verisk Analytics (VRSK) | 0.3 | $18M | 100k | 176.69 | |
Charles River Laboratories (CRL) | 0.3 | $18M | 61k | 289.84 | |
Webster Financial Corporation (WBS) | 0.3 | $17M | 310k | 55.11 | |
Citizens Financial (CFG) | 0.3 | $17M | 387k | 44.15 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $17M | 196k | 87.00 | |
Bj's Wholesale Club Holdings (BJ) | 0.3 | $17M | 378k | 44.86 | |
PerkinElmer (RVTY) | 0.3 | $17M | 131k | 128.29 | |
Mettler-Toledo International (MTD) | 0.3 | $17M | 15k | 1155.72 | |
CarMax (KMX) | 0.3 | $17M | 126k | 132.66 | |
Ametek (AME) | 0.3 | $16M | 129k | 127.73 | |
Hologic (HOLX) | 0.3 | $16M | 221k | 74.38 | |
Lennox International (LII) | 0.3 | $16M | 53k | 311.60 | |
ResMed (RMD) | 0.3 | $16M | 84k | 194.02 | |
Wendy's/arby's Group (WEN) | 0.3 | $16M | 801k | 20.26 | |
L3harris Technologies (LHX) | 0.3 | $16M | 79k | 202.68 | |
Cooper Companies | 0.3 | $16M | 41k | 384.08 | |
Nordson Corporation (NDSN) | 0.3 | $16M | 79k | 198.68 | |
Wix.com SHS (WIX) | 0.3 | $15M | 55k | 279.22 | |
Zendesk | 0.3 | $15M | 115k | 132.62 | |
Palo Alto Networks (PANW) | 0.3 | $15M | 47k | 322.06 | |
Steris Shs Usd (STE) | 0.3 | $15M | 79k | 190.48 | |
CyberArk Software SHS (CYBR) | 0.3 | $15M | 116k | 129.34 | |
Teleflex Incorporated (TFX) | 0.3 | $15M | 36k | 415.46 | |
IDEX Corporation (IEX) | 0.3 | $15M | 71k | 209.33 | |
Old Dominion Freight Line (ODFL) | 0.3 | $15M | 61k | 240.41 | |
Service Corporation International (SCI) | 0.3 | $15M | 284k | 51.05 | |
Wabtec Corporation (WAB) | 0.3 | $14M | 179k | 79.16 | |
LivaNova SHS (LIVN) | 0.3 | $14M | 186k | 73.73 | |
Analog Devices (ADI) | 0.2 | $13M | 86k | 155.08 | |
Maxim Integrated Products | 0.2 | $13M | 142k | 91.37 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $13M | 31k | 413.64 | |
Jack Henry & Associates (JKHY) | 0.2 | $13M | 84k | 151.72 | |
Gra (GGG) | 0.2 | $13M | 177k | 71.62 | |
Gartner (IT) | 0.2 | $12M | 68k | 182.55 | |
Republic Services (RSG) | 0.2 | $12M | 124k | 99.35 | |
Cyrusone | 0.2 | $12M | 181k | 67.72 | |
Applied Materials (AMAT) | 0.2 | $12M | 90k | 133.59 | |
Lamb Weston Hldgs (LW) | 0.2 | $12M | 156k | 77.48 | |
Burlington Stores (BURL) | 0.2 | $12M | 161k | 74.53 | |
Domino's Pizza (DPZ) | 0.2 | $12M | 32k | 367.78 | |
Cohen & Steers (CNS) | 0.2 | $11M | 174k | 65.33 | |
Globus Medical Cl A (GMED) | 0.2 | $11M | 180k | 61.67 | |
Descartes Sys Grp (DSGX) | 0.2 | $11M | 181k | 60.91 | |
Stanley Black & Decker (SWK) | 0.2 | $11M | 54k | 199.67 | |
IHS Markit SHS | 0.2 | $11M | 112k | 96.78 | |
Bio-techne Corporation (TECH) | 0.2 | $11M | 27k | 381.95 | |
WNS Spon Adr | 0.2 | $10M | 143k | 72.44 | |
PNC Financial Services (PNC) | 0.2 | $10M | 59k | 175.41 | |
Omnicell (OMCL) | 0.2 | $10M | 79k | 129.87 | |
Icon SHS (ICLR) | 0.2 | $10M | 51k | 196.36 | |
Murphy Usa (MUSA) | 0.2 | $10M | 69k | 144.55 | |
Exponent (EXPO) | 0.2 | $9.9M | 101k | 97.45 | |
Rapid7 (RPD) | 0.2 | $9.8M | 132k | 74.61 | |
Beacon Roofing Supply (BECN) | 0.2 | $9.8M | 188k | 52.32 | |
ExlService Holdings (EXLS) | 0.2 | $9.8M | 108k | 90.16 | |
Dupont De Nemours (DD) | 0.2 | $9.8M | 126k | 77.28 | |
Builders FirstSource (BLDR) | 0.2 | $9.7M | 209k | 46.37 | |
Morningstar (MORN) | 0.2 | $9.6M | 43k | 225.05 | |
i3 Verticals, Inc. - Class A Com Cl A (IIIV) | 0.2 | $9.6M | 309k | 31.12 | |
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) | 0.2 | $9.6M | 60k | 159.47 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $9.5M | 162k | 58.55 | |
Lattice Semiconductor (LSCC) | 0.2 | $9.1M | 203k | 45.02 | |
Tactile Systems Technology, In (TCMD) | 0.2 | $9.1M | 167k | 54.49 | |
ePlus (PLUS) | 0.2 | $9.1M | 91k | 99.64 | |
Chevron Corporation (CVX) | 0.2 | $9.0M | 86k | 104.79 | |
Veeva Systems Inc. - Class A Cl A Com (VEEV) | 0.2 | $9.0M | 34k | 261.23 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $8.8M | 321k | 27.46 | |
Syneos Health Cl A | 0.2 | $8.7M | 115k | 75.85 | |
Vocera Communications | 0.2 | $8.7M | 225k | 38.46 | |
PriceSmart (PSMT) | 0.2 | $8.6M | 89k | 96.75 | |
Insulet Corporation (PODD) | 0.2 | $8.6M | 33k | 260.93 | |
Chipotle Mexican Grill (CMG) | 0.2 | $8.6M | 6.1k | 1420.81 | |
SYSCO Corporation (SYY) | 0.2 | $8.6M | 109k | 78.74 | |
Avery Dennison Corporation (AVY) | 0.2 | $8.6M | 47k | 183.65 | |
Knight Transportation | 0.2 | $8.6M | 178k | 48.09 | |
Dorman Products (DORM) | 0.2 | $8.5M | 83k | 102.64 | |
Genuine Parts Company (GPC) | 0.2 | $8.5M | 74k | 115.60 | |
La-Z-Boy Incorporated (LZB) | 0.2 | $8.4M | 198k | 42.48 | |
Tandem Diabetes Care Com New (TNDM) | 0.2 | $8.3M | 94k | 88.25 | |
Mercury Computer Systems (MRCY) | 0.2 | $8.2M | 117k | 70.65 | |
NuVasive | 0.2 | $8.2M | 126k | 65.56 | |
Repay Holdings Corp. Com Cl A (RPAY) | 0.2 | $8.2M | 350k | 23.48 | |
Verizon Communications (VZ) | 0.2 | $8.2M | 141k | 58.15 | |
Construction Partners Com Cl A (ROAD) | 0.2 | $8.1M | 273k | 29.88 | |
Evertec (EVTC) | 0.2 | $8.0M | 216k | 37.22 | |
Q2 Holdings (QTWO) | 0.1 | $7.9M | 79k | 100.20 | |
InMode SHS (INMD) | 0.1 | $7.9M | 109k | 72.37 | |
Brown & Brown (BRO) | 0.1 | $7.9M | 172k | 45.71 | |
Target Corporation (TGT) | 0.1 | $7.8M | 39k | 198.07 | |
ICF International (ICFI) | 0.1 | $7.8M | 89k | 87.40 | |
Covetrus | 0.1 | $7.8M | 259k | 29.97 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.7M | 62k | 124.76 | |
Marten Transport (MRTN) | 0.1 | $7.6M | 447k | 16.97 | |
Twilio Inc. - Class A Cl A (TWLO) | 0.1 | $7.6M | 22k | 340.74 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $7.5M | 106k | 70.09 | |
Wp Carey (WPC) | 0.1 | $7.4M | 105k | 70.76 | |
Procter & Gamble Company (PG) | 0.1 | $7.4M | 54k | 135.42 | |
Model N (MODN) | 0.1 | $7.3M | 208k | 35.23 | |
Patrick Industries (PATK) | 0.1 | $7.3M | 86k | 85.00 | |
Community Healthcare Tr (CHCT) | 0.1 | $7.2M | 157k | 46.12 | |
Broadcom (AVGO) | 0.1 | $7.2M | 16k | 463.63 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $7.2M | 156k | 46.09 | |
Prestige Brands Holdings (PBH) | 0.1 | $7.2M | 162k | 44.08 | |
Equinix Com Par $0.001 (EQIX) | 0.1 | $7.1M | 10k | 679.56 | |
International Business Machines (IBM) | 0.1 | $7.0M | 53k | 133.25 | |
Abbott Laboratories (ABT) | 0.1 | $7.0M | 59k | 119.85 | |
Semtech Corporation (SMTC) | 0.1 | $7.0M | 101k | 69.00 | |
Gcp Applied Technologies | 0.1 | $7.0M | 285k | 24.54 | |
Onto Innovation (ONTO) | 0.1 | $7.0M | 106k | 65.71 | |
CVS Caremark Corporation (CVS) | 0.1 | $6.9M | 92k | 75.23 | |
Vontier Corporation (VNT) | 0.1 | $6.8M | 226k | 30.27 | |
Carriage Services (CSV) | 0.1 | $6.8M | 193k | 35.19 | |
Nextera Energy (NEE) | 0.1 | $6.6M | 88k | 75.61 | |
Glacier Ban (GBCI) | 0.1 | $6.4M | 113k | 57.08 | |
Emerson Electric (EMR) | 0.1 | $6.4M | 71k | 90.22 | |
Grocery Outlet Hldg Corp (GO) | 0.1 | $6.4M | 172k | 36.89 | |
Dominion Resources (D) | 0.1 | $6.2M | 82k | 75.96 | |
Blackline (BL) | 0.1 | $6.2M | 57k | 108.41 | |
Mimecast Limted Ord Shs | 0.1 | $6.1M | 152k | 40.21 | |
Eaton Corp SHS (ETN) | 0.1 | $6.1M | 44k | 138.29 | |
Travel Leisure Ord (TNL) | 0.1 | $6.0M | 98k | 61.16 | |
Newell Rubbermaid (NWL) | 0.1 | $5.8M | 217k | 26.78 | |
Digital Realty Trust (DLR) | 0.1 | $5.8M | 41k | 140.84 | |
KAR Auction Services (KAR) | 0.1 | $5.7M | 380k | 15.00 | |
Tenable Hldgs (TENB) | 0.1 | $5.5M | 152k | 36.18 | |
CMS Energy Corporation (CMS) | 0.1 | $5.5M | 90k | 61.22 | |
BlackRock (BLK) | 0.1 | $5.3M | 7.0k | 753.97 | |
ConocoPhillips (COP) | 0.1 | $5.1M | 96k | 52.97 | |
Sailpoint Technlgies Hldgs I | 0.1 | $5.0M | 99k | 50.64 | |
UFP Technologies (UFPT) | 0.1 | $4.8M | 97k | 49.82 | |
Philip Morris International (PM) | 0.1 | $4.8M | 54k | 88.74 | |
Lincoln Electric Holdings (LECO) | 0.1 | $4.7M | 38k | 122.93 | |
Abbvie (ABBV) | 0.1 | $4.5M | 42k | 108.22 | |
Juniper Networks (JNPR) | 0.1 | $4.3M | 171k | 25.33 | |
Goosehead Ins (GSHD) | 0.1 | $4.2M | 11k | 400.95 | |
Wec Energy Group (WEC) | 0.1 | $3.3M | 35k | 93.59 | |
RPM International (RPM) | 0.0 | $2.3M | 25k | 91.86 | |
At&t (T) | 0.0 | $2.0M | 68k | 30.26 | |
Coupa Software | 0.0 | $648k | 2.5k | 254.62 | |
Williams Companies (WMB) | 0.0 | $480k | 20k | 23.71 | |
Cedar Fair Depository Unit (FUN) | 0.0 | $430k | 8.6k | 49.73 | |
Willis Towers Watson Public Limited Company SHS (WTW) | 0.0 | $316k | 1.4k | 228.65 | |
Fidelity National Information Services (FIS) | 0.0 | $267k | 1.9k | 140.53 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $94k | 6.0k | 15.67 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $69k | 1.8k | 38.33 | |
EVO Payments, Inc. - Class A Cl A Com | 0.0 | $61k | 2.2k | 27.73 | |
Marsh & McLennan Companies (MMC) | 0.0 | $24k | 200.00 | 120.00 | |
Pepsi (PEP) | 0.0 | $14k | 100.00 | 140.00 |