Nicholas Company as of Sept. 30, 2022
Portfolio Holdings for Nicholas Company
Nicholas Company holds 223 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.3 | $145M | 623k | 232.90 | |
Apple (AAPL) | 2.7 | $119M | 860k | 138.20 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 2.5 | $109M | 1.1M | 96.15 | |
O'reilly Automotive (ORLY) | 2.4 | $106M | 151k | 703.35 | |
Home Depot (HD) | 1.8 | $77M | 278k | 275.94 | |
Aon Plc Class A Shs Cl A (AON) | 1.7 | $73M | 273k | 267.87 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $73M | 182k | 401.19 | |
Cintas Corporation (CTAS) | 1.6 | $71M | 183k | 388.19 | |
Thermo Fisher Scientific (TMO) | 1.6 | $69M | 135k | 507.19 | |
Fiserv (FI) | 1.5 | $65M | 695k | 93.57 | |
Palo Alto Networks (PANW) | 1.4 | $62M | 379k | 163.79 | |
Constellation Brands, Inc. Class A Cl A (STZ) | 1.4 | $62M | 268k | 229.68 | |
TJX Companies (TJX) | 1.4 | $61M | 979k | 62.12 | |
Fastenal Company (FAST) | 1.3 | $58M | 1.3M | 46.04 | |
Mastercard Incorporated Class A Cl A (MA) | 1.3 | $57M | 199k | 284.34 | |
UnitedHealth (UNH) | 1.3 | $56M | 111k | 505.04 | |
Amazon (AMZN) | 1.2 | $53M | 473k | 113.00 | |
Workday, Inc. Class A Cl A (WDAY) | 1.2 | $53M | 347k | 152.22 | |
Fortive (FTV) | 1.2 | $52M | 900k | 58.30 | |
S&p Global (SPGI) | 1.2 | $51M | 166k | 305.35 | |
Honeywell International (HON) | 1.1 | $50M | 299k | 166.97 | |
Costco Wholesale Corporation (COST) | 1.1 | $50M | 106k | 472.27 | |
Medtronic SHS (MDT) | 1.1 | $50M | 617k | 80.75 | |
Visa Inc. Class A Com Cl A (V) | 1.1 | $47M | 266k | 177.65 | |
Johnson & Johnson (JNJ) | 1.1 | $47M | 289k | 163.36 | |
Merck & Co (MRK) | 1.1 | $47M | 540k | 86.12 | |
Chipotle Mexican Grill (CMG) | 1.1 | $46M | 31k | 1502.76 | |
Texas Instruments Incorporated (TXN) | 1.0 | $46M | 296k | 154.78 | |
Synopsys (SNPS) | 1.0 | $45M | 148k | 305.51 | |
Charles Schwab Corporation (SCHW) | 1.0 | $44M | 606k | 71.87 | |
Enterprise Products Partners (EPD) | 1.0 | $43M | 1.8M | 23.78 | |
Boston Scientific Corporation (BSX) | 1.0 | $43M | 1.1M | 38.73 | |
Copart (CPRT) | 1.0 | $42M | 394k | 106.40 | |
Intercontinental Exchange (ICE) | 0.9 | $41M | 457k | 90.35 | |
Cadence Design Systems (CDNS) | 0.9 | $41M | 252k | 163.43 | |
CBRE Group, Inc. Class A Cl A (CBRE) | 0.9 | $41M | 601k | 67.51 | |
Dex (DXCM) | 0.9 | $40M | 499k | 80.54 | |
Illinois Tool Works (ITW) | 0.9 | $40M | 221k | 180.65 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $40M | 383k | 104.50 | |
Skyworks Solutions (SWKS) | 0.9 | $40M | 468k | 85.27 | |
CrowdStrike Holdings, Inc. Class A Cl A (CRWD) | 0.9 | $40M | 240k | 164.81 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $39M | 141k | 275.20 | |
Chubb (CB) | 0.9 | $38M | 211k | 181.88 | |
Starbucks Corporation (SBUX) | 0.9 | $38M | 452k | 84.26 | |
Laboratory Corporation of America Holdings Com New | 0.9 | $38M | 186k | 204.81 | |
Eli Lilly & Co. (LLY) | 0.8 | $36M | 112k | 323.35 | |
Mondelez International, Inc. Class A Cl A (MDLZ) | 0.8 | $36M | 650k | 54.83 | |
Alcon Ord Shs (ALC) | 0.8 | $35M | 608k | 58.18 | |
Sherwin-Williams Company (SHW) | 0.8 | $34M | 167k | 204.75 | |
Servicenow (NOW) | 0.7 | $33M | 87k | 377.61 | |
KLA Corporation Com New (KLAC) | 0.7 | $33M | 108k | 302.63 | |
NVIDIA Corporation (NVDA) | 0.7 | $32M | 266k | 121.39 | |
Truist Financial Corp equities (TFC) | 0.7 | $32M | 728k | 43.54 | |
salesforce (CRM) | 0.7 | $32M | 220k | 143.84 | |
Global Payments (GPN) | 0.7 | $29M | 269k | 108.05 | |
Roper Industries (ROP) | 0.7 | $29M | 80k | 359.64 | |
Paylocity Holding Corporation (PCTY) | 0.6 | $28M | 117k | 241.58 | |
McDonald's Corporation (MCD) | 0.6 | $27M | 118k | 230.74 | |
Meta Platforms Inc. Class A Cl A (META) | 0.6 | $26M | 192k | 135.68 | |
Advanced Micro Devices (AMD) | 0.6 | $26M | 411k | 63.36 | |
Lam Research Corporation (LRCX) | 0.6 | $25M | 69k | 366.00 | |
Microchip Technology (MCHP) | 0.5 | $22M | 361k | 61.03 | |
Raymond James Financial (RJF) | 0.5 | $21M | 215k | 98.82 | |
CyberArk Software SHS (CYBR) | 0.5 | $21M | 137k | 149.94 | |
Bj's Wholesale Club Holdings (BJ) | 0.5 | $20M | 280k | 72.81 | |
Northern Trust Corporation (NTRS) | 0.4 | $19M | 226k | 85.56 | |
Verisk Analytics (VRSK) | 0.4 | $19M | 108k | 170.53 | |
Lamb Weston Hldgs (LW) | 0.4 | $18M | 235k | 77.38 | |
Webster Financial Corporation (WBS) | 0.4 | $18M | 392k | 45.20 | |
Power Integrations (POWI) | 0.4 | $18M | 274k | 64.32 | |
Republic Services (RSG) | 0.4 | $17M | 127k | 136.04 | |
Cdw (CDW) | 0.4 | $17M | 108k | 156.08 | |
Nordson Corporation (NDSN) | 0.4 | $17M | 79k | 212.27 | |
Vulcan Materials Company (VMC) | 0.4 | $16M | 100k | 157.71 | |
Jack Henry & Associates (JKHY) | 0.4 | $15M | 85k | 182.27 | |
Wabtec Corporation (WAB) | 0.3 | $15M | 188k | 81.35 | |
Service Corporation International (SCI) | 0.3 | $15M | 260k | 57.74 | |
Ametek (AME) | 0.3 | $15M | 132k | 113.41 | |
Aptar (ATR) | 0.3 | $15M | 157k | 95.03 | |
Broadridge Financial Solutions (BR) | 0.3 | $15M | 103k | 144.32 | |
ResMed (RMD) | 0.3 | $15M | 67k | 218.30 | |
Transunion (TRU) | 0.3 | $15M | 244k | 59.49 | |
A. O. Smith Corporation (AOS) | 0.3 | $14M | 295k | 48.58 | |
Iqvia Holdings (IQV) | 0.3 | $14M | 79k | 181.14 | |
Steris Shs Usd (STE) | 0.3 | $14M | 86k | 166.28 | |
IDEX Corporation (IEX) | 0.3 | $14M | 71k | 199.85 | |
Old Dominion Freight Line (ODFL) | 0.3 | $14M | 57k | 248.77 | |
Gartner (IT) | 0.3 | $14M | 51k | 276.69 | |
L3harris Technologies (LHX) | 0.3 | $14M | 67k | 207.83 | |
Ptc (PTC) | 0.3 | $14M | 130k | 104.60 | |
Iaa | 0.3 | $14M | 423k | 31.85 | |
Mettler-Toledo International (MTD) | 0.3 | $13M | 12k | 1084.12 | |
Globus Medical Inc Class A Cl A (GMED) | 0.3 | $13M | 217k | 59.57 | |
Veeva Systems Inc Class A Cl A Com (VEEV) | 0.3 | $12M | 75k | 164.88 | |
PerkinElmer (RVTY) | 0.3 | $12M | 101k | 120.33 | |
FleetCor Technologies | 0.3 | $12M | 68k | 176.17 | |
Insulet Corporation (PODD) | 0.3 | $12M | 52k | 229.40 | |
Elastic NV Ord Shs (ESTC) | 0.3 | $12M | 164k | 71.74 | |
Dynatrace Com New (DT) | 0.3 | $12M | 334k | 34.81 | |
Cooper Companies Com New | 0.3 | $12M | 44k | 263.90 | |
Model N (MODN) | 0.3 | $11M | 334k | 34.23 | |
Cohen & Steers (CNS) | 0.3 | $11M | 177k | 62.63 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $11M | 32k | 337.47 | |
Lennox International (LII) | 0.2 | $10M | 47k | 222.67 | |
Stevanato Group SpA Ord Shs (STVN) | 0.2 | $10M | 610k | 16.94 | |
Citizens Financial (CFG) | 0.2 | $10M | 300k | 34.36 | |
Charles River Laboratories (CRL) | 0.2 | $10M | 51k | 196.80 | |
Twilio, Inc. Class A Cl A (TWLO) | 0.2 | $9.8M | 142k | 69.14 | |
ICF International (ICFI) | 0.2 | $9.7M | 89k | 109.02 | |
WNS Spon Adr | 0.2 | $9.5M | 116k | 81.84 | |
Domino's Pizza (DPZ) | 0.2 | $9.3M | 30k | 310.20 | |
CarMax (KMX) | 0.2 | $9.2M | 140k | 66.02 | |
Hologic (HOLX) | 0.2 | $9.2M | 143k | 64.52 | |
Analog Devices (ADI) | 0.2 | $9.0M | 65k | 139.34 | |
ExlService Holdings (EXLS) | 0.2 | $8.8M | 60k | 147.36 | |
CVS Caremark Corporation (CVS) | 0.2 | $8.7M | 92k | 95.37 | |
SYSCO Corporation (SYY) | 0.2 | $8.7M | 123k | 70.71 | |
Construction Partners, Inc. Class A Com Cl A (ROAD) | 0.2 | $8.7M | 331k | 26.23 | |
Qualys (QLYS) | 0.2 | $8.5M | 61k | 139.39 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $8.5M | 136k | 62.48 | |
Fortune Brands (FBIN) | 0.2 | $8.4M | 157k | 53.69 | |
LivaNova SHS (LIVN) | 0.2 | $8.3M | 164k | 50.77 | |
Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) | 0.2 | $8.1M | 166k | 48.93 | |
Prestige Brands Holdings (PBH) | 0.2 | $8.1M | 162k | 49.83 | |
Coca-Cola Company (KO) | 0.2 | $8.0M | 144k | 56.02 | |
Okta, Inc. Class A Cl A (OKTA) | 0.2 | $8.0M | 141k | 56.87 | |
PNC Financial Services (PNC) | 0.2 | $8.0M | 53k | 149.42 | |
Wendy's/arby's Group (WEN) | 0.2 | $7.9M | 422k | 18.69 | |
Air Products & Chemicals (APD) | 0.2 | $7.7M | 33k | 232.73 | |
Descartes Sys Grp (DSGX) | 0.2 | $7.7M | 120k | 63.53 | |
Nextera Energy (NEE) | 0.2 | $7.6M | 97k | 78.41 | |
Chevron Corporation (CVX) | 0.2 | $7.6M | 53k | 143.67 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $7.6M | 143k | 53.19 | |
STAAR Surgical Company Com Par $0.01 (STAA) | 0.2 | $7.4M | 105k | 70.55 | |
Comfort Systems USA (FIX) | 0.2 | $7.4M | 76k | 97.33 | |
Pet Acquisition LLC -Class A (WOOF) | 0.2 | $7.3M | 657k | 11.16 | |
Dorman Products (DORM) | 0.2 | $7.3M | 88k | 82.12 | |
Cisco Systems (CSCO) | 0.2 | $7.2M | 180k | 40.00 | |
SPS Commerce (SPSC) | 0.2 | $7.1M | 57k | 124.23 | |
Exponent (EXPO) | 0.2 | $7.1M | 81k | 87.67 | |
International Business Machines (IBM) | 0.2 | $7.0M | 59k | 118.81 | |
Broadcom (AVGO) | 0.2 | $6.9M | 16k | 444.01 | |
Abbott Laboratories (ABT) | 0.2 | $6.9M | 71k | 96.76 | |
AtriCure (ATRC) | 0.2 | $6.8M | 175k | 39.10 | |
Burlington Stores (BURL) | 0.2 | $6.8M | 61k | 111.89 | |
Procter & Gamble Company (PG) | 0.2 | $6.8M | 54k | 126.25 | |
Evertec (EVTC) | 0.2 | $6.8M | 216k | 31.35 | |
Marten Transport (MRTN) | 0.2 | $6.8M | 353k | 19.16 | |
Blackline (BL) | 0.2 | $6.7M | 113k | 59.90 | |
Abbvie (ABBV) | 0.2 | $6.7M | 50k | 134.21 | |
i3 Verticals, Inc. Class A Com Cl A (IIIV) | 0.2 | $6.7M | 333k | 20.03 | |
Omnicell (OMCL) | 0.2 | $6.6M | 76k | 87.03 | |
Juniper Networks (JNPR) | 0.2 | $6.6M | 252k | 26.12 | |
Fidelity National Information Services (FIS) | 0.1 | $6.5M | 87k | 75.57 | |
Equinix (EQIX) | 0.1 | $6.4M | 11k | 568.84 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $6.4M | 116k | 54.84 | |
ConocoPhillips (COP) | 0.1 | $6.2M | 61k | 102.34 | |
InMode SHS (INMD) | 0.1 | $6.2M | 212k | 29.11 | |
Wp Carey (WPC) | 0.1 | $6.1M | 87k | 69.80 | |
UFP Technologies (UFPT) | 0.1 | $6.1M | 71k | 85.84 | |
Varonis Sys (VRNS) | 0.1 | $6.0M | 225k | 26.52 | |
J&J Snack Foods (JJSF) | 0.1 | $6.0M | 46k | 129.47 | |
Target Corporation (TGT) | 0.1 | $5.9M | 40k | 148.39 | |
Tetra Tech (TTEK) | 0.1 | $5.9M | 46k | 128.53 | |
Eaton Corp SHS (ETN) | 0.1 | $5.8M | 44k | 133.36 | |
Glacier Ban (GBCI) | 0.1 | $5.7M | 117k | 49.13 | |
Lockheed Martin Corporation (LMT) | 0.1 | $5.6M | 15k | 386.29 | |
Lincoln Electric Holdings (LECO) | 0.1 | $5.6M | 45k | 125.72 | |
Builders FirstSource (BLDR) | 0.1 | $5.6M | 95k | 58.92 | |
Dominion Resources (D) | 0.1 | $5.6M | 81k | 69.11 | |
Morningstar (MORN) | 0.1 | $5.6M | 26k | 212.32 | |
Avery Dennison Corporation (AVY) | 0.1 | $5.6M | 34k | 162.70 | |
ePlus (PLUS) | 0.1 | $5.5M | 133k | 41.54 | |
Syneos Health, Inc. Class A Cl A | 0.1 | $5.4M | 114k | 47.15 | |
Q2 Holdings (QTWO) | 0.1 | $5.4M | 167k | 32.20 | |
Pool Corporation (POOL) | 0.1 | $5.3M | 17k | 318.21 | |
Verizon Communications (VZ) | 0.1 | $5.3M | 141k | 37.97 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $5.3M | 234k | 22.57 | |
Onto Innovation (ONTO) | 0.1 | $5.2M | 82k | 64.05 | |
Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) | 0.1 | $5.2M | 279k | 18.73 | |
CMS Energy Corporation (CMS) | 0.1 | $5.2M | 90k | 58.24 | |
Perrigo SHS (PRGO) | 0.1 | $5.2M | 146k | 35.66 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $5.2M | 64k | 81.10 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $5.1M | 111k | 46.21 | |
Amedisys (AMED) | 0.1 | $5.1M | 53k | 96.79 | |
NuVasive | 0.1 | $5.0M | 114k | 43.81 | |
Lattice Semiconductor (LSCC) | 0.1 | $4.9M | 100k | 49.21 | |
Tenable Hldgs (TENB) | 0.1 | $4.9M | 141k | 34.80 | |
KAR Auction Services (KAR) | 0.1 | $4.9M | 436k | 11.17 | |
Repay Holdings Corp. Class A Com Cl A (RPAY) | 0.1 | $4.9M | 687k | 7.06 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $4.5M | 317k | 14.20 | |
Philip Morris International (PM) | 0.1 | $4.5M | 54k | 83.01 | |
Community Bank System (CBU) | 0.1 | $4.4M | 74k | 60.08 | |
BlackRock (BLK) | 0.1 | $4.4M | 8.0k | 550.28 | |
Newell Rubbermaid (NWL) | 0.1 | $4.4M | 317k | 13.89 | |
BRP Group, Inc. Class A Com Cl A (BWIN) | 0.1 | $4.4M | 167k | 26.35 | |
Dupont De Nemours (DD) | 0.1 | $4.3M | 86k | 50.40 | |
Carriage Services (CSV) | 0.1 | $4.3M | 133k | 32.16 | |
Beacon Roofing Supply (BECN) | 0.1 | $4.3M | 78k | 54.72 | |
W.W. Grainger (GWW) | 0.1 | $4.2M | 8.6k | 489.19 | |
Teleflex Incorporated (TFX) | 0.1 | $4.1M | 20k | 201.46 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $4.1M | 79k | 51.60 | |
Digital Realty Trust (DLR) | 0.1 | $4.1M | 41k | 99.18 | |
First Horizon National Corporation (FHN) | 0.1 | $3.7M | 161k | 22.90 | |
Genuine Parts Company (GPC) | 0.1 | $3.6M | 24k | 149.32 | |
Smith & Nephew Adr New (SNN) | 0.1 | $3.5M | 151k | 23.22 | |
GSK Sponsored Adr (GSK) | 0.1 | $3.4M | 116k | 29.43 | |
Rapid7 (RPD) | 0.1 | $3.2M | 74k | 42.90 | |
Travel Leisure Ord (TNL) | 0.1 | $3.1M | 91k | 34.12 | |
Quidel Corp (QDEL) | 0.1 | $3.1M | 43k | 71.48 | |
Wec Energy Group (WEC) | 0.1 | $3.1M | 34k | 89.43 | |
Murphy Usa (MUSA) | 0.1 | $2.9M | 11k | 274.91 | |
M.D.C. Holdings | 0.1 | $2.4M | 88k | 27.42 | |
Evoqua Water Technologies Corp | 0.0 | $1.8M | 55k | 33.07 | |
Stanley Black & Decker (SWK) | 0.0 | $1.7M | 23k | 75.21 | |
Williams Companies (WMB) | 0.0 | $582k | 20k | 28.63 | |
Cedar Fair Depository Unit (FUN) | 0.0 | $356k | 8.6k | 41.15 | |
Equifax (EFX) | 0.0 | $343k | 2.0k | 171.43 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $171k | 1.0k | 171.22 | |
Zendesk | 0.0 | $85k | 1.1k | 76.10 | |
Leslies (LESL) | 0.0 | $78k | 5.3k | 14.71 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $75k | 400.00 | 187.44 | |
Patrick Industries (PATK) | 0.0 | $19k | 435.00 | 43.84 |