Nicholas Company as of June 30, 2021
Portfolio Holdings for Nicholas Company
Nicholas Company holds 233 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl A (GOOG) | 3.2 | $179M | 72k | 2506.32 | |
Microsoft Corporation (MSFT) | 3.0 | $172M | 635k | 270.90 | |
Apple (AAPL) | 2.1 | $118M | 859k | 136.96 | |
Visa Com Cl A (V) | 1.7 | $97M | 416k | 233.82 | |
Thermo Fisher Scientific (TMO) | 1.6 | $89M | 176k | 504.47 | |
Skyworks Solutions (SWKS) | 1.5 | $88M | 458k | 191.75 | |
Home Depot (HD) | 1.5 | $88M | 275k | 318.89 | |
O'reilly Automotive (ORLY) | 1.5 | $87M | 153k | 566.21 | |
Cintas Corporation (CTAS) | 1.5 | $84M | 220k | 382.00 | |
Medtronic Public Limited Company SHS (MDT) | 1.2 | $70M | 560k | 124.13 | |
Amazon (AMZN) | 1.2 | $69M | 20k | 3440.17 | |
Ulta Salon, Cosmetics & Fragranc | 1.2 | $68M | 197k | 345.77 | |
Fastenal Company (FAST) | 1.2 | $68M | 1.3M | 52.00 | |
Fiserv (FI) | 1.2 | $67M | 624k | 106.89 | |
Aon Shs Cl A (AON) | 1.2 | $67M | 279k | 238.76 | |
Charles Schwab Corporation (SCHW) | 1.2 | $66M | 909k | 72.81 | |
Mastercard Incorporated Cl A (MA) | 1.2 | $66M | 181k | 365.09 | |
S&p Global (SPGI) | 1.2 | $66M | 161k | 410.45 | |
TJX Companies (TJX) | 1.2 | $66M | 977k | 67.42 | |
Honeywell International (HON) | 1.2 | $66M | 299k | 219.35 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $65M | 111k | 585.64 | |
NVIDIA Corporation (NVDA) | 1.1 | $64M | 80k | 800.10 | |
Texas Instruments Incorporated (TXN) | 1.1 | $62M | 324k | 192.30 | |
Constellation Brands Cl A (STZ) | 1.1 | $61M | 262k | 233.89 | |
Illinois Tool Works (ITW) | 1.1 | $61M | 274k | 223.56 | |
Palo Alto Networks (PANW) | 1.1 | $61M | 163k | 371.05 | |
Copart (CPRT) | 1.1 | $60M | 457k | 131.83 | |
Fortive (FTV) | 1.1 | $60M | 858k | 69.74 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $60M | 383k | 155.54 | |
CBRE Group Cl A (CBRE) | 1.0 | $59M | 682k | 85.73 | |
Coca-Cola Company (KO) | 1.0 | $57M | 1.1M | 54.11 | |
Global Payments (GPN) | 1.0 | $57M | 303k | 187.54 | |
Cisco Systems (CSCO) | 1.0 | $57M | 1.1M | 53.00 | |
UnitedHealth (UNH) | 1.0 | $56M | 141k | 400.44 | |
Johnson & Johnson (JNJ) | 1.0 | $56M | 339k | 164.74 | |
Air Products & Chemicals (APD) | 1.0 | $55M | 192k | 287.68 | |
Intercontinental Exchange (ICE) | 1.0 | $54M | 456k | 118.70 | |
Chubb (CB) | 0.9 | $53M | 336k | 158.94 | |
Laboratory Corporation of America Holdings Com New (LH) | 0.9 | $53M | 193k | 275.85 | |
Eli Lilly & Co. (LLY) | 0.9 | $53M | 231k | 229.52 | |
Merck & Co (MRK) | 0.9 | $52M | 667k | 77.77 | |
Mondelez International Cl A (MDLZ) | 0.9 | $51M | 811k | 62.44 | |
Facebook Cl A (META) | 0.9 | $51M | 146k | 347.71 | |
Starbucks Corporation (SBUX) | 0.9 | $51M | 451k | 111.81 | |
Truist Financial Corp equities (TFC) | 0.8 | $48M | 869k | 55.50 | |
Boston Scientific Corporation (BSX) | 0.8 | $48M | 1.1M | 42.76 | |
salesforce (CRM) | 0.8 | $45M | 182k | 244.27 | |
Enterprise Products Partners (EPD) | 0.8 | $44M | 1.8M | 24.13 | |
Dex (DXCM) | 0.8 | $43M | 100k | 427.00 | |
Alcon Ord Shs (ALC) | 0.8 | $43M | 608k | 70.26 | |
McDonald's Corporation (MCD) | 0.7 | $42M | 181k | 230.99 | |
Costco Wholesale Corporation (COST) | 0.7 | $42M | 105k | 395.67 | |
Servicenow (NOW) | 0.7 | $42M | 76k | 549.54 | |
Xilinx | 0.7 | $41M | 281k | 144.64 | |
Workday Cl A (WDAY) | 0.7 | $39M | 163k | 238.74 | |
Synopsys (SNPS) | 0.7 | $39M | 141k | 275.79 | |
Bristol Myers Squibb (BMY) | 0.7 | $39M | 577k | 66.82 | |
Roper Industries (ROP) | 0.7 | $38M | 80k | 470.21 | |
Aptar (ATR) | 0.6 | $35M | 248k | 140.84 | |
Comcast Corporation Cl A (CMCSA) | 0.6 | $32M | 552k | 57.02 | |
Northern Trust Corporation (NTRS) | 0.6 | $31M | 272k | 115.62 | |
Cadence Design Systems (CDNS) | 0.5 | $31M | 226k | 136.82 | |
Microchip Technology (MCHP) | 0.5 | $30M | 203k | 149.74 | |
First Horizon National Corporation (FHN) | 0.5 | $28M | 1.6M | 17.28 | |
Raymond James Financial (RJF) | 0.5 | $27M | 210k | 129.90 | |
Assisted Living Concepts | 0.5 | $27M | 374k | 72.06 | |
Transunion (TRU) | 0.5 | $27M | 243k | 109.81 | |
KLA Corporation Com New (KLAC) | 0.5 | $26M | 80k | 324.21 | |
Applied Materials (AMAT) | 0.4 | $23M | 161k | 142.40 | |
Charles River Laboratories (CRL) | 0.4 | $22M | 61k | 369.93 | |
Iaa | 0.4 | $22M | 410k | 54.54 | |
Power Integrations (POWI) | 0.4 | $22M | 271k | 82.06 | |
Iqvia Holdings (IQV) | 0.4 | $21M | 88k | 242.32 | |
Becton, Dickinson and (BDX) | 0.4 | $21M | 87k | 243.19 | |
Fortune Brands (FBIN) | 0.4 | $21M | 213k | 99.61 | |
Cdw (CDW) | 0.4 | $21M | 119k | 174.65 | |
Smith & Nephew Spdn Adr New (SNN) | 0.4 | $21M | 473k | 43.44 | |
Ptc (PTC) | 0.4 | $20M | 143k | 141.26 | |
ResMed (RMD) | 0.3 | $20M | 79k | 246.52 | |
Paylocity Holding Corporation (PCTY) | 0.3 | $19M | 102k | 190.80 | |
Broadridge Financial Solutions (BR) | 0.3 | $19M | 119k | 161.53 | |
PerkinElmer (RVTY) | 0.3 | $19M | 124k | 154.41 | |
Mettler-Toledo International (MTD) | 0.3 | $19M | 14k | 1385.32 | |
Citizens Financial (CFG) | 0.3 | $19M | 409k | 45.87 | |
Vulcan Materials Company (VMC) | 0.3 | $19M | 107k | 174.07 | |
Lennox International (LII) | 0.3 | $19M | 53k | 350.79 | |
Verisk Analytics (VRSK) | 0.3 | $18M | 106k | 174.72 | |
Webster Financial Corporation (WBS) | 0.3 | $18M | 330k | 53.34 | |
Steris Shs Usd (STE) | 0.3 | $18M | 85k | 206.30 | |
FleetCor Technologies | 0.3 | $17M | 68k | 256.06 | |
Nordson Corporation (NDSN) | 0.3 | $17M | 79k | 219.51 | |
Ametek (AME) | 0.3 | $17M | 129k | 133.50 | |
L3harris Technologies (LHX) | 0.3 | $17M | 79k | 216.15 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $17M | 202k | 84.13 | |
Bj's Wholesale Club Holdings (BJ) | 0.3 | $17M | 349k | 47.58 | |
Zendesk | 0.3 | $17M | 115k | 144.34 | |
Gartner (IT) | 0.3 | $17M | 68k | 242.19 | |
Wabtec Corporation (WAB) | 0.3 | $16M | 200k | 82.30 | |
Cooper Companies | 0.3 | $16M | 41k | 396.27 | |
CarMax (KMX) | 0.3 | $16M | 126k | 129.15 | |
Wix.com SHS (WIX) | 0.3 | $16M | 55k | 290.28 | |
CyberArk Software SHS (CYBR) | 0.3 | $16M | 123k | 130.27 | |
Republic Services (RSG) | 0.3 | $16M | 145k | 110.01 | |
IDEX Corporation (IEX) | 0.3 | $16M | 71k | 220.05 | |
Old Dominion Freight Line (ODFL) | 0.3 | $15M | 61k | 253.81 | |
Teleflex Incorporated (TFX) | 0.3 | $15M | 38k | 401.78 | |
Service Corporation International (SCI) | 0.3 | $15M | 284k | 53.59 | |
Cohen & Steers (CNS) | 0.3 | $15M | 183k | 82.09 | |
Tandem Diabetes Care Com New (TNDM) | 0.3 | $15M | 154k | 97.40 | |
Burlington Stores (BURL) | 0.3 | $15M | 154k | 97.14 | |
Maxim Integrated Products | 0.3 | $15M | 142k | 105.36 | |
Hologic (HOLX) | 0.3 | $15M | 222k | 66.72 | |
Domino's Pizza (DPZ) | 0.3 | $15M | 32k | 466.49 | |
Analog Devices (ADI) | 0.3 | $15M | 86k | 172.16 | |
LivaNova SHS (LIVN) | 0.3 | $15M | 173k | 84.11 | |
Globus Medical Cl A (GMED) | 0.2 | $14M | 180k | 77.53 | |
Jack Henry & Associates (JKHY) | 0.2 | $14M | 85k | 163.51 | |
Gra (GGG) | 0.2 | $13M | 177k | 75.70 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $13M | 31k | 418.84 | |
Cyrusone | 0.2 | $13M | 181k | 71.52 | |
Lamb Weston Hldgs (LW) | 0.2 | $13M | 156k | 80.66 | |
Descartes Sys Grp (DSGX) | 0.2 | $13M | 181k | 69.16 | |
Omnicell (OMCL) | 0.2 | $12M | 79k | 151.45 | |
PNC Financial Services (PNC) | 0.2 | $11M | 56k | 190.76 | |
Veeva Systems Inc. - Class A Cl A Com (VEEV) | 0.2 | $11M | 34k | 310.96 | |
Icon SHS (ICLR) | 0.2 | $11M | 51k | 206.71 | |
Syneos Health Cl A | 0.2 | $10M | 115k | 89.49 | |
Anaplan | 0.2 | $10M | 191k | 53.30 | |
Stanley Black & Decker (SWK) | 0.2 | $10M | 49k | 204.99 | |
ExlService Holdings (EXLS) | 0.2 | $10M | 95k | 106.26 | |
WNS Spon Adr | 0.2 | $10M | 125k | 79.87 | |
Wendy's/arby's Group (WEN) | 0.2 | $9.8M | 420k | 23.42 | |
Dupont De Nemours (DD) | 0.2 | $9.8M | 126k | 77.41 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $9.6M | 162k | 59.28 | |
Target Corporation (TGT) | 0.2 | $9.5M | 39k | 241.73 | |
Evertec (EVTC) | 0.2 | $9.4M | 216k | 43.65 | |
Chipotle Mexican Grill (CMG) | 0.2 | $9.4M | 6.1k | 1550.41 | |
i3 Verticals, Inc. - Class A Com Cl A (IIIV) | 0.2 | $9.3M | 309k | 30.22 | |
Murphy Usa (MUSA) | 0.2 | $9.3M | 69k | 133.37 | |
Tactile Systems Technology, In (TCMD) | 0.2 | $9.2M | 176k | 52.00 | |
SYSCO Corporation (SYY) | 0.2 | $9.2M | 118k | 77.75 | |
Brown & Brown (BRO) | 0.2 | $9.1M | 172k | 53.14 | |
InMode SHS (INMD) | 0.2 | $9.1M | 96k | 94.68 | |
Insulet Corporation (PODD) | 0.2 | $9.1M | 33k | 274.52 | |
Morningstar (MORN) | 0.2 | $9.1M | 35k | 257.12 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $9.0M | 320k | 28.27 | |
Exponent (EXPO) | 0.2 | $9.0M | 101k | 89.21 | |
Chevron Corporation (CVX) | 0.2 | $9.0M | 86k | 104.74 | |
Vocera Communications | 0.2 | $9.0M | 225k | 39.85 | |
Twilio Inc. - Class A Cl A (TWLO) | 0.2 | $8.8M | 22k | 394.15 | |
La-Z-Boy Incorporated (LZB) | 0.2 | $8.7M | 234k | 37.04 | |
Genuine Parts Company (GPC) | 0.2 | $8.6M | 68k | 126.47 | |
International Business Machines (IBM) | 0.2 | $8.6M | 59k | 146.58 | |
Dorman Products (DORM) | 0.2 | $8.6M | 83k | 103.67 | |
Nexpoint Residential Tr (NXRT) | 0.2 | $8.6M | 156k | 54.98 | |
Construction Partners Com Cl A (ROAD) | 0.2 | $8.6M | 272k | 31.40 | |
Model N (MODN) | 0.1 | $8.5M | 248k | 34.27 | |
Prestige Brands Holdings (PBH) | 0.1 | $8.4M | 162k | 52.10 | |
Beacon Roofing Supply (BECN) | 0.1 | $8.4M | 158k | 53.25 | |
NuVasive | 0.1 | $8.4M | 124k | 67.78 | |
Repay Holdings Corp. Com Cl A (RPAY) | 0.1 | $8.4M | 349k | 24.04 | |
Equinix Com Par $0.001 (EQIX) | 0.1 | $8.4M | 10k | 802.59 | |
Q2 Holdings (QTWO) | 0.1 | $8.1M | 79k | 102.58 | |
Knight Transportation | 0.1 | $8.1M | 178k | 45.46 | |
Rapid7 (RPD) | 0.1 | $8.0M | 85k | 94.63 | |
Mimecast Limted Ord Shs | 0.1 | $8.0M | 152k | 53.05 | |
Builders FirstSource (BLDR) | 0.1 | $7.9M | 185k | 42.66 | |
ePlus (PLUS) | 0.1 | $7.9M | 91k | 86.68 | |
Verizon Communications (VZ) | 0.1 | $7.9M | 141k | 56.03 | |
Wp Carey (WPC) | 0.1 | $7.8M | 105k | 74.62 | |
ICF International (ICFI) | 0.1 | $7.8M | 89k | 87.86 | |
Covetrus | 0.1 | $7.7M | 286k | 27.00 | |
Onto Innovation (ONTO) | 0.1 | $7.7M | 106k | 73.04 | |
Mercury Computer Systems (MRCY) | 0.1 | $7.7M | 117k | 66.28 | |
CVS Caremark Corporation (CVS) | 0.1 | $7.7M | 92k | 83.44 | |
Avery Dennison Corporation (AVY) | 0.1 | $7.7M | 36k | 210.24 | |
Community Healthcare Tr (CHCT) | 0.1 | $7.4M | 157k | 47.46 | |
Broadcom (AVGO) | 0.1 | $7.4M | 16k | 476.83 | |
Abbott Laboratories (ABT) | 0.1 | $7.4M | 64k | 115.93 | |
Pet Acquisition LLC -Class A (WOOF) | 0.1 | $7.4M | 329k | 22.41 | |
Vontier Corporation (VNT) | 0.1 | $7.4M | 226k | 32.58 | |
Marten Transport (MRTN) | 0.1 | $7.4M | 446k | 16.49 | |
LHC | 0.1 | $7.3M | 37k | 200.27 | |
Lattice Semiconductor (LSCC) | 0.1 | $7.3M | 131k | 56.18 | |
Newell Rubbermaid (NWL) | 0.1 | $7.3M | 267k | 27.47 | |
Procter & Gamble Company (PG) | 0.1 | $7.3M | 54k | 134.92 | |
Nextera Energy (NEE) | 0.1 | $7.2M | 98k | 73.28 | |
Qualys (QLYS) | 0.1 | $7.1M | 70k | 100.69 | |
Tenable Hldgs (TENB) | 0.1 | $7.1M | 171k | 41.35 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $7.0M | 115k | 60.68 | |
Semtech Corporation (SMTC) | 0.1 | $7.0M | 101k | 68.80 | |
Emerson Electric (EMR) | 0.1 | $6.8M | 71k | 96.24 | |
KAR Auction Services (KAR) | 0.1 | $6.7M | 380k | 17.55 | |
Gcp Applied Technologies | 0.1 | $6.6M | 285k | 23.26 | |
Eaton Corp SHS (ETN) | 0.1 | $6.5M | 44k | 148.17 | |
Blackline (BL) | 0.1 | $6.4M | 57k | 111.27 | |
Juniper Networks (JNPR) | 0.1 | $6.3M | 232k | 27.35 | |
Patrick Industries (PATK) | 0.1 | $6.3M | 86k | 73.00 | |
Carriage Services (CSV) | 0.1 | $6.2M | 167k | 36.97 | |
Digital Realty Trust (DLR) | 0.1 | $6.2M | 41k | 150.45 | |
BlackRock (BLK) | 0.1 | $6.1M | 7.0k | 874.91 | |
J&J Snack Foods (JJSF) | 0.1 | $6.1M | 35k | 174.40 | |
Dominion Resources (D) | 0.1 | $6.0M | 82k | 73.57 | |
Grocery Outlet Hldg Corp (GO) | 0.1 | $6.0M | 172k | 34.66 | |
ConocoPhillips (COP) | 0.1 | $5.9M | 96k | 60.90 | |
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) | 0.1 | $5.8M | 35k | 165.77 | |
Glacier Ban (GBCI) | 0.1 | $5.6M | 102k | 55.08 | |
UFP Technologies (UFPT) | 0.1 | $5.5M | 97k | 57.42 | |
Lincoln Electric Holdings (LECO) | 0.1 | $5.4M | 41k | 131.71 | |
Philip Morris International (PM) | 0.1 | $5.3M | 54k | 99.12 | |
CMS Energy Corporation (CMS) | 0.1 | $5.3M | 90k | 59.08 | |
SPS Commerce (SPSC) | 0.1 | $5.3M | 53k | 99.85 | |
Bio-techne Corporation (TECH) | 0.1 | $5.2M | 12k | 450.28 | |
V.F. Corporation (VFC) | 0.1 | $5.1M | 62k | 82.04 | |
Goosehead Ins (GSHD) | 0.1 | $5.1M | 12k | 438.00 | |
Abbvie (ABBV) | 0.1 | $5.0M | 45k | 112.65 | |
Sailpoint Technlgies Hldgs I | 0.1 | $5.0M | 99k | 51.07 | |
Travel Leisure Ord (TNL) | 0.1 | $4.9M | 83k | 59.45 | |
Bandwidth Com Cl A (BAND) | 0.1 | $4.3M | 31k | 137.92 | |
Citrix Systems | 0.1 | $4.1M | 35k | 117.27 | |
At&t (T) | 0.1 | $3.4M | 118k | 28.78 | |
Wec Energy Group (WEC) | 0.1 | $3.1M | 35k | 88.96 | |
Coupa Software | 0.0 | $1.3M | 4.9k | 262.21 | |
Williams Companies (WMB) | 0.0 | $538k | 20k | 26.57 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $406k | 2.9k | 140.00 | |
Cedar Fair Depository Unit (FUN) | 0.0 | $388k | 8.6k | 44.88 | |
Fidelity National Information Services (FIS) | 0.0 | $269k | 1.9k | 141.58 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $71k | 5.0k | 14.20 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $69k | 1.8k | 38.33 | |
RingCentral Cl A (RNG) | 0.0 | $58k | 200.00 | 290.00 | |
IHS Markit SHS | 0.0 | $45k | 400.00 | 112.50 | |
Pepsi (PEP) | 0.0 | $15k | 100.00 | 150.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $14k | 100.00 | 140.00 |