Nicholas Company as of Dec. 31, 2022
Portfolio Holdings for Nicholas Company
Nicholas Company holds 218 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.2 | $150M | 623k | 239.82 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 2.3 | $108M | 1.2M | 88.73 | |
O'reilly Automotive (ORLY) | 2.2 | $102M | 121k | 844.03 | |
Apple (AAPL) | 2.1 | $99M | 763k | 129.93 | |
Home Depot (HD) | 1.9 | $88M | 278k | 315.86 | |
Aon Plc Class A Shs Cl A (AON) | 1.8 | $82M | 273k | 300.14 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $81M | 172k | 469.07 | |
Thermo Fisher Scientific (TMO) | 1.6 | $74M | 135k | 550.69 | |
TJX Companies (TJX) | 1.5 | $72M | 900k | 79.60 | |
Mastercard Incorporated Class A Cl A (MA) | 1.5 | $69M | 199k | 347.73 | |
Honeywell International (HON) | 1.4 | $64M | 299k | 214.30 | |
Cintas Corporation (CTAS) | 1.4 | $64M | 141k | 451.62 | |
Constellation Brands, Inc. Class A Cl A (STZ) | 1.3 | $62M | 268k | 231.75 | |
Fastenal Company (FAST) | 1.3 | $59M | 1.3M | 47.32 | |
UnitedHealth (UNH) | 1.3 | $59M | 111k | 530.18 | |
Workday, Inc. Class A Cl A (WDAY) | 1.2 | $58M | 347k | 167.33 | |
Fortive (FTV) | 1.2 | $58M | 899k | 64.25 | |
Dex (DXCM) | 1.2 | $57M | 499k | 113.24 | |
S&p Global (SPGI) | 1.2 | $55M | 166k | 334.94 | |
Visa Inc. Class A Com Cl A (V) | 1.2 | $55M | 266k | 207.76 | |
Palo Alto Networks (PANW) | 1.1 | $53M | 378k | 139.54 | |
Boston Scientific Corporation (BSX) | 1.1 | $52M | 1.1M | 46.27 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $51M | 383k | 134.10 | |
Johnson & Johnson (JNJ) | 1.1 | $51M | 289k | 176.65 | |
Charles Schwab Corporation (SCHW) | 1.1 | $51M | 606k | 83.26 | |
Fiserv (FI) | 1.1 | $50M | 494k | 101.07 | |
Illinois Tool Works (ITW) | 1.0 | $49M | 221k | 220.30 | |
Merck & Co (MRK) | 1.0 | $49M | 439k | 110.95 | |
Costco Wholesale Corporation (COST) | 1.0 | $48M | 105k | 456.50 | |
Copart (CPRT) | 1.0 | $48M | 787k | 60.89 | |
Medtronic SHS (MDT) | 1.0 | $48M | 617k | 77.72 | |
Amazon (AMZN) | 1.0 | $48M | 569k | 84.00 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $48M | 141k | 336.53 | |
Synopsys (SNPS) | 1.0 | $47M | 148k | 319.29 | |
CBRE Group, Inc. Class A Cl A (CBRE) | 1.0 | $46M | 601k | 76.96 | |
Starbucks Corporation (SBUX) | 1.0 | $45M | 452k | 99.20 | |
Vulcan Materials Company (VMC) | 1.0 | $45M | 256k | 175.11 | |
Chubb (CB) | 1.0 | $44M | 201k | 220.60 | |
Enterprise Products Partners (EPD) | 0.9 | $44M | 1.8M | 24.12 | |
Chipotle Mexican Grill (CMG) | 0.9 | $44M | 32k | 1387.49 | |
Laboratory Corporation of America Holdings Com New (LH) | 0.9 | $44M | 186k | 235.48 | |
Skyworks Solutions (SWKS) | 0.9 | $44M | 479k | 91.13 | |
Mondelez International, Inc. Class A Cl A (MDLZ) | 0.9 | $43M | 650k | 66.65 | |
Texas Instruments Incorporated (TXN) | 0.9 | $43M | 259k | 165.22 | |
Alcon Ord Shs (ALC) | 0.9 | $42M | 608k | 68.55 | |
Eli Lilly & Co. (LLY) | 0.9 | $41M | 112k | 365.84 | |
Intercontinental Exchange (ICE) | 0.9 | $41M | 397k | 102.59 | |
KLA Corporation Com New (KLAC) | 0.9 | $41M | 108k | 377.03 | |
Sherwin-Williams Company (SHW) | 0.8 | $40M | 167k | 237.33 | |
NVIDIA Corporation (NVDA) | 0.8 | $39M | 265k | 146.14 | |
Global Payments (GPN) | 0.8 | $38M | 380k | 99.32 | |
Advanced Micro Devices (AMD) | 0.8 | $35M | 547k | 64.77 | |
Servicenow (NOW) | 0.8 | $35M | 91k | 388.27 | |
Roper Industries (ROP) | 0.7 | $35M | 80k | 432.09 | |
CrowdStrike Holdings, Inc. Class A Cl A (CRWD) | 0.7 | $34M | 325k | 105.29 | |
salesforce (CRM) | 0.7 | $33M | 251k | 132.59 | |
Truist Financial Corp equities (TFC) | 0.7 | $31M | 728k | 43.03 | |
McDonald's Corporation (MCD) | 0.7 | $31M | 118k | 263.53 | |
Cadence Design Systems (CDNS) | 0.7 | $31M | 192k | 160.64 | |
Lam Research Corporation (LRCX) | 0.6 | $29M | 69k | 420.30 | |
Microchip Technology (MCHP) | 0.5 | $25M | 361k | 70.25 | |
Paylocity Holding Corporation (PCTY) | 0.5 | $21M | 110k | 194.26 | |
Raymond James Financial (RJF) | 0.5 | $21M | 198k | 106.85 | |
Lamb Weston Hldgs (LW) | 0.4 | $21M | 235k | 89.36 | |
Power Integrations (POWI) | 0.4 | $21M | 290k | 71.72 | |
Northern Trust Corporation (NTRS) | 0.4 | $20M | 226k | 88.49 | |
Cdw (CDW) | 0.4 | $19M | 108k | 178.58 | |
Verisk Analytics (VRSK) | 0.4 | $19M | 108k | 176.42 | |
Wabtec Corporation (WAB) | 0.4 | $19M | 188k | 99.81 | |
Nordson Corporation (NDSN) | 0.4 | $19M | 79k | 237.72 | |
Bj's Wholesale Club Holdings (BJ) | 0.4 | $19M | 280k | 66.16 | |
Ametek (AME) | 0.4 | $18M | 132k | 139.72 | |
Service Corporation International (SCI) | 0.4 | $18M | 260k | 69.14 | |
CyberArk Software SHS (CYBR) | 0.4 | $18M | 137k | 129.65 | |
Mettler-Toledo International (MTD) | 0.4 | $18M | 12k | 1445.45 | |
Aptar (ATR) | 0.4 | $17M | 157k | 109.98 | |
Webster Financial Corporation (WBS) | 0.4 | $17M | 365k | 47.34 | |
Gartner (IT) | 0.4 | $17M | 51k | 336.14 | |
Iaa | 0.4 | $17M | 424k | 40.00 | |
A. O. Smith Corporation (AOS) | 0.4 | $17M | 291k | 57.24 | |
Republic Services (RSG) | 0.3 | $16M | 127k | 128.99 | |
IDEX Corporation (IEX) | 0.3 | $16M | 71k | 228.33 | |
Globus Medical Inc Class A Cl A (GMED) | 0.3 | $16M | 217k | 74.27 | |
Iqvia Holdings (IQV) | 0.3 | $16M | 79k | 204.89 | |
Old Dominion Freight Line (ODFL) | 0.3 | $16M | 57k | 283.78 | |
Steris Shs Usd (STE) | 0.3 | $16M | 86k | 184.69 | |
Ptc (PTC) | 0.3 | $16M | 130k | 120.04 | |
Stevanato Group SpA Ord Shs (STVN) | 0.3 | $15M | 830k | 17.97 | |
Jack Henry & Associates (JKHY) | 0.3 | $15M | 85k | 175.56 | |
Insulet Corporation (PODD) | 0.3 | $15M | 49k | 294.39 | |
Cooper Companies Com New | 0.3 | $15M | 44k | 330.67 | |
Dynatrace Com New (DT) | 0.3 | $14M | 377k | 38.30 | |
PerkinElmer (RVTY) | 0.3 | $14M | 101k | 140.22 | |
Transunion (TRU) | 0.3 | $14M | 249k | 56.75 | |
ResMed (RMD) | 0.3 | $14M | 67k | 208.13 | |
L3harris Technologies (LHX) | 0.3 | $13M | 62k | 208.21 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $13M | 32k | 399.91 | |
FleetCor Technologies | 0.3 | $13M | 68k | 183.68 | |
Broadridge Financial Solutions (BR) | 0.3 | $13M | 93k | 134.13 | |
Okta, Inc. Class A Cl A (OKTA) | 0.3 | $12M | 176k | 68.33 | |
Citizens Financial (CFG) | 0.3 | $12M | 300k | 39.37 | |
Veeva Systems Inc Class A Cl A Com (VEEV) | 0.3 | $12M | 73k | 161.38 | |
Cohen & Steers (CNS) | 0.2 | $11M | 177k | 64.56 | |
Lennox International (LII) | 0.2 | $11M | 47k | 239.23 | |
Burlington Stores (BURL) | 0.2 | $11M | 55k | 202.76 | |
Charles River Laboratories (CRL) | 0.2 | $11M | 50k | 217.90 | |
Hologic (HOLX) | 0.2 | $11M | 143k | 74.81 | |
Analog Devices (ADI) | 0.2 | $11M | 65k | 164.03 | |
Domino's Pizza (DPZ) | 0.2 | $10M | 30k | 346.40 | |
Air Products & Chemicals (APD) | 0.2 | $10M | 33k | 308.26 | |
Prestige Brands Holdings (PBH) | 0.2 | $10M | 162k | 62.60 | |
Model N (MODN) | 0.2 | $10M | 248k | 40.56 | |
ExlService Holdings (EXLS) | 0.2 | $9.7M | 57k | 169.43 | |
Wendy's/arby's Group (WEN) | 0.2 | $9.7M | 427k | 22.63 | |
Atlassian Corp Class A Cl A (TEAM) | 0.2 | $9.4M | 73k | 128.68 | |
Trade Desk, Inc. Class A Com Cl A (TTD) | 0.2 | $9.4M | 209k | 44.83 | |
Abbott Laboratories (ABT) | 0.2 | $9.3M | 85k | 109.79 | |
WNS Spon Adr | 0.2 | $9.3M | 116k | 79.99 | |
Coca-Cola Company (KO) | 0.2 | $9.1M | 144k | 63.61 | |
LivaNova SHS (LIVN) | 0.2 | $9.0M | 162k | 55.54 | |
ICF International (ICFI) | 0.2 | $8.8M | 89k | 99.05 | |
Comfort Systems USA (FIX) | 0.2 | $8.8M | 76k | 115.08 | |
Broadcom (AVGO) | 0.2 | $8.7M | 16k | 559.13 | |
Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) | 0.2 | $8.7M | 166k | 52.41 | |
Chevron Corporation (CVX) | 0.2 | $8.7M | 48k | 179.49 | |
SYSCO Corporation (SYY) | 0.2 | $8.6M | 113k | 76.45 | |
Cisco Systems (CSCO) | 0.2 | $8.6M | 180k | 47.64 | |
CarMax (KMX) | 0.2 | $8.5M | 140k | 60.89 | |
CVS Caremark Corporation (CVS) | 0.2 | $8.5M | 92k | 93.19 | |
Elastic NV Ord Shs (ESTC) | 0.2 | $8.4M | 164k | 51.50 | |
PNC Financial Services (PNC) | 0.2 | $8.4M | 53k | 157.94 | |
Descartes Sys Grp (DSGX) | 0.2 | $8.4M | 121k | 69.65 | |
International Business Machines (IBM) | 0.2 | $8.3M | 59k | 140.89 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $8.2M | 121k | 67.80 | |
Procter & Gamble Company (PG) | 0.2 | $8.2M | 54k | 151.56 | |
Nextera Energy (NEE) | 0.2 | $8.1M | 97k | 83.60 | |
i3 Verticals, Inc. Class A Com Cl A (IIIV) | 0.2 | $8.1M | 333k | 24.34 | |
Twilio, Inc. Class A Cl A (TWLO) | 0.2 | $8.1M | 165k | 48.96 | |
Abbvie (ABBV) | 0.2 | $8.1M | 50k | 161.61 | |
Juniper Networks (JNPR) | 0.2 | $8.0M | 252k | 31.96 | |
Exponent (EXPO) | 0.2 | $8.0M | 81k | 99.09 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $7.9M | 136k | 57.83 | |
CMS Energy Corporation (CMS) | 0.2 | $7.6M | 120k | 63.33 | |
Blackline (BL) | 0.2 | $7.6M | 113k | 67.27 | |
InMode SHS (INMD) | 0.2 | $7.6M | 212k | 35.70 | |
SPS Commerce (SPSC) | 0.2 | $7.3M | 57k | 128.43 | |
Construction Partners, Inc. Class A Com Cl A (ROAD) | 0.2 | $7.3M | 272k | 26.69 | |
Dorman Products (DORM) | 0.2 | $7.2M | 89k | 80.87 | |
Equinix (EQIX) | 0.2 | $7.1M | 11k | 655.03 | |
Perrigo SHS (PRGO) | 0.2 | $7.0M | 206k | 34.09 | |
Evertec (EVTC) | 0.1 | $7.0M | 216k | 32.38 | |
Marten Transport (MRTN) | 0.1 | $7.0M | 353k | 19.78 | |
Fidelity National Information Services (FIS) | 0.1 | $6.9M | 102k | 67.85 | |
J&J Snack Foods (JJSF) | 0.1 | $6.9M | 46k | 149.71 | |
Eaton Corp SHS (ETN) | 0.1 | $6.9M | 44k | 156.95 | |
Qualys (QLYS) | 0.1 | $6.8M | 61k | 112.23 | |
Wp Carey (WPC) | 0.1 | $6.8M | 87k | 78.15 | |
Tetra Tech (TTEK) | 0.1 | $6.6M | 46k | 145.19 | |
Lincoln Electric Holdings (LECO) | 0.1 | $6.5M | 45k | 144.49 | |
Lattice Semiconductor (LSCC) | 0.1 | $6.5M | 100k | 64.88 | |
Shift4 Payments, Inc. Class A Cl A (FOUR) | 0.1 | $6.4M | 115k | 55.93 | |
AtriCure (ATRC) | 0.1 | $6.3M | 143k | 44.38 | |
GSK Sponsored Adr (GSK) | 0.1 | $6.2M | 176k | 35.14 | |
Builders FirstSource (BLDR) | 0.1 | $6.2M | 95k | 64.88 | |
Avery Dennison Corporation (AVY) | 0.1 | $6.1M | 34k | 181.00 | |
Target Corporation (TGT) | 0.1 | $5.9M | 40k | 149.04 | |
Dupont De Nemours (DD) | 0.1 | $5.9M | 86k | 68.63 | |
ePlus (PLUS) | 0.1 | $5.9M | 134k | 44.28 | |
Glacier Ban (GBCI) | 0.1 | $5.8M | 117k | 49.42 | |
Morningstar (MORN) | 0.1 | $5.7M | 26k | 216.59 | |
KAR Auction Services (KAR) | 0.1 | $5.7M | 436k | 13.05 | |
BlackRock (BLK) | 0.1 | $5.7M | 8.0k | 708.63 | |
BRP Group, Inc. Class A Com Cl A (BRP) | 0.1 | $5.6M | 224k | 25.14 | |
Wec Energy Group (WEC) | 0.1 | $5.6M | 59k | 93.76 | |
Onto Innovation (ONTO) | 0.1 | $5.6M | 82k | 68.09 | |
American Tower Reit (AMT) | 0.1 | $5.5M | 26k | 211.86 | |
Verizon Communications (VZ) | 0.1 | $5.5M | 141k | 39.40 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $5.5M | 143k | 38.61 | |
STAAR Surgical Company Com Par $0.01 (STAA) | 0.1 | $5.5M | 113k | 48.54 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $5.5M | 317k | 17.24 | |
Q2 Holdings (QTWO) | 0.1 | $5.5M | 203k | 26.87 | |
Philip Morris International (PM) | 0.1 | $5.5M | 54k | 101.21 | |
Tenable Hldgs (TENB) | 0.1 | $5.4M | 141k | 38.15 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $5.3M | 234k | 22.82 | |
NuVasive | 0.1 | $5.2M | 126k | 41.24 | |
Pool Corporation (POOL) | 0.1 | $5.1M | 17k | 302.33 | |
Amedisys (AMED) | 0.1 | $5.0M | 60k | 83.54 | |
Omnicell (OMCL) | 0.1 | $5.0M | 99k | 50.42 | |
ConocoPhillips (COP) | 0.1 | $4.9M | 41k | 118.00 | |
Pet Acquisition LLC -Class A (WOOF) | 0.1 | $4.9M | 512k | 9.48 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $4.8M | 111k | 43.52 | |
Repay Holdings Corp. Class A Com Cl A (RPAY) | 0.1 | $4.8M | 595k | 8.05 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $4.7M | 64k | 73.40 | |
Community Bank System (CBU) | 0.1 | $4.7M | 74k | 62.95 | |
Evoqua Water Technologies Corp | 0.1 | $4.4M | 112k | 39.60 | |
Varonis Sys (VRNS) | 0.1 | $4.3M | 178k | 23.94 | |
Papa John's Int'l (PZZA) | 0.1 | $4.2M | 51k | 82.31 | |
W.W. Grainger (GWW) | 0.1 | $4.2M | 7.6k | 556.25 | |
Genuine Parts Company (GPC) | 0.1 | $4.2M | 24k | 173.51 | |
Syneos Health, Inc. Class A Cl A | 0.1 | $4.2M | 114k | 36.68 | |
Newell Rubbermaid (NWL) | 0.1 | $4.1M | 317k | 13.08 | |
Altair Engineering Inc. Class A Com Cl A (ALTR) | 0.1 | $4.1M | 91k | 45.47 | |
Digital Realty Trust (DLR) | 0.1 | $4.1M | 41k | 100.27 | |
Beacon Roofing Supply (BECN) | 0.1 | $4.1M | 78k | 52.79 | |
Smith & Nephew Adr New (SNN) | 0.1 | $4.1M | 151k | 26.89 | |
First Horizon National Corporation (FHN) | 0.1 | $3.9M | 161k | 24.50 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.9M | 8.1k | 486.49 | |
UFP Technologies (UFPT) | 0.1 | $3.9M | 33k | 117.89 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.7M | 79k | 46.84 | |
Carriage Services (CSV) | 0.1 | $3.7M | 133k | 27.54 | |
Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) | 0.1 | $3.3M | 297k | 11.22 | |
Murphy Usa (MUSA) | 0.1 | $2.9M | 11k | 279.54 | |
M.D.C. Holdings (MDC) | 0.1 | $2.8M | 88k | 31.60 | |
Travel Leisure Ord (TNL) | 0.1 | $2.4M | 66k | 36.40 | |
Williams Companies (WMB) | 0.0 | $669k | 20k | 32.90 | |
Cedar Fair Unit (FUN) | 0.0 | $357k | 8.6k | 41.34 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $189k | 1.0k | 188.54 | |
Leslies (LESL) | 0.0 | $65k | 5.3k | 12.21 |