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| Name: |
NICHOLAS CO INC /WI |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$209,664,000 |
498,345 |
3.46% |
22,266,000 |
0 |
0.007 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.66 |
$136,812,000 |
758,465 |
2.26% |
21,571,000 |
0 |
0.007 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
4 |
- |
$1,007.31 |
$128,795,000 |
114,091 |
2.13% |
20,399,000 |
0 |
0.157 |
Auto Parts Stores |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.49 |
$100,541,000 |
586,315 |
1.66% |
-12,342,000 |
0 |
0.003 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$231.94 |
$80,490,000 |
267,250 |
1.33% |
10,166,000 |
0 |
0.029 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$108.50 |
$77,259,000 |
761,770 |
1.28% |
5,797,000 |
0 |
0.064 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$855.67 |
$77,245,000 |
105,435 |
1.28% |
7,649,000 |
0 |
0.024 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.78 |
$76,574,000 |
382,295 |
1.27% |
11,546,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
20 |
- |
$76.76 |
$76,364,000 |
1,114,970 |
1.26% |
11,908,000 |
0 |
0.078 |
Medical Instruments &... |
|
|
AON |
Aon Plc |
21 |
- |
$295.39 |
$76,170,000 |
228,245 |
1.26% |
9,746,000 |
0 |
0.1 |
Life & Health Insurance |
|
|
V |
Visa Inc |
22 |
- |
$270.66 |
$74,277,000 |
266,150 |
1.23% |
4,985,000 |
0 |
0.016 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
24 |
- |
$253.50 |
$72,686,000 |
267,465 |
1.2% |
8,026,000 |
0 |
0.158 |
Beverage - Wineries &... |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$296.99 |
$70,555,000 |
203,135 |
1.17% |
7,197,000 |
0 |
0.076 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$434.40 |
$70,401,000 |
165,475 |
1.16% |
-2,494,000 |
0 |
0.05 |
Publishing |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
28 |
- |
$390.82 |
$69,849,000 |
133,585 |
1.15% |
4,394,000 |
0 |
0.237 |
Personal Services |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$728.58 |
$63,904,000 |
83,820 |
1.06% |
4,686,000 |
0 |
0.043 |
Information Technolog... |
|
|
GPN |
Global Payments Inc |
37 |
- |
$127.47 |
$59,976,000 |
448,717 |
0.99% |
2,989,000 |
0 |
0.15 |
Business Services |
|
|
SYK |
Stryker Corp |
38 |
- |
$344.98 |
$58,913,000 |
164,620 |
0.97% |
9,616,000 |
0 |
0.044 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$497.12 |
$58,508,000 |
118,270 |
0.97% |
-3,758,000 |
0 |
0.012 |
Health Care Plans |
|
|
SWKS |
Skyworks Solutions Inc |
40 |
- |
$104.37 |
$56,468,000 |
521,305 |
0.93% |
-2,137,000 |
0 |
0.312 |
Semiconductor - Integ... |
|
|
SNPS |
Synopsys Inc |
41 |
- |
$590.21 |
$55,698,000 |
97,460 |
0.92% |
5,515,000 |
0 |
0.064 |
Technical & System So... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$208.53 |
$54,666,000 |
266,340 |
0.9% |
-1,188,000 |
0 |
0.038 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
47 |
- |
$28.33 |
$53,238,000 |
1,824,480 |
0.88% |
5,163,000 |
0 |
0.084 |
Independent Oil & Gas |
|
|
ALC |
Alcon Inc |
49 |
- |
$90.68 |
$50,603,000 |
607,550 |
0.84% |
3,141,000 |
0 |
0.124 |
Medical Instruments &... |
|
|
CDNS |
Cadence Design Systems Inc |
51 |
- |
$312.10 |
$49,467,000 |
158,915 |
0.82% |
6,183,000 |
0 |
0.057 |
Technical & System So... |
|
|
ROP |
Roper Industries Inc |
52 |
- |
$549.45 |
$45,058,000 |
80,340 |
0.74% |
1,259,000 |
0 |
0.077 |
Diversified Machinery |
|
|
ITW |
Illinois Tool Works Inc |
54 |
- |
$235.17 |
$43,264,000 |
161,235 |
0.71% |
1,030,000 |
0 |
0.051 |
Diversified Machinery |
|
|
LH |
Laboratory Corp of America |
57 |
- |
$210.59 |
$40,610,000 |
185,890 |
0.67% |
-1,641,000 |
0 |
0.191 |
Medical Laboratories ... |
|
|
MCHP |
Microchip Technology Inc |
62 |
- |
$91.35 |
$26,842,000 |
299,210 |
0.44% |
-141,000 |
0 |
0.054 |
Semiconductor - Speci... |
|
|
CDW |
Cdw Corp |
64 |
- |
$223.19 |
$25,997,000 |
101,640 |
0.43% |
2,892,000 |
0 |
0.071 |
Catalog & Mail Order ... |
|
|
RJF |
Raymond James Financial Inc |
66 |
- |
$115.67 |
$25,437,000 |
198,074 |
0.42% |
3,352,000 |
0 |
0.096 |
Investment Brokerage ... |
|
|
PTC |
PTC INC |
68 |
- |
$173.50 |
$24,459,000 |
129,455 |
0.4% |
1,810,000 |
0 |
0.111 |
Technical & System So... |
|
|
IT |
Gartner Inc |
70 |
- |
$432.21 |
$24,158,000 |
50,680 |
0.4% |
1,296,000 |
0 |
0.057 |
Management Services |
|
|
AME |
Ametek Inc |
71 |
- |
$167.02 |
$24,134,000 |
131,950 |
0.4% |
2,377,000 |
0 |
0.057 |
Industrial Electrical... |
|
|
LW |
Lamb Weston Holdings, Inc. |
72 |
- |
$86.76 |
$22,988,000 |
215,786 |
0.38% |
-336,000 |
0 |
0.147 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
73 |
- |
$86.79 |
$22,832,000 |
301,806 |
0.38% |
2,714,000 |
0 |
0.211 |
N/A |
|
|
TRU |
Transunion |
75 |
- |
$71.79 |
$22,201,000 |
278,205 |
0.37% |
3,086,000 |
0 |
0.137 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
76 |
- |
$212.75 |
$21,749,000 |
86,001 |
0.36% |
1,850,000 |
0 |
0.041 |
Medical Laboratories ... |
|
|
VRSK |
Verisk Analytics, Inc. |
78 |
- |
$264.37 |
$21,691,000 |
92,018 |
0.36% |
-288,000 |
0 |
0.057 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
79 |
- |
$217.47 |
$21,147,000 |
99,235 |
0.35% |
246,000 |
0 |
0.046 |
Communication Equipment |
|
|
ATR |
AptarGroup Inc |
84 |
- |
$144.75 |
$20,411,000 |
141,850 |
0.34% |
2,876,000 |
0 |
0.219 |
Rubber & Plastics |
|
|
OKTA |
Okta, Inc. |
86 |
- |
$89.76 |
$20,057,000 |
191,712 |
0.33% |
2,701,000 |
0 |
0.125 |
N/A |
|
|
SCI |
Service Corp International |
89 |
- |
$72.45 |
$19,305,000 |
260,135 |
0.32% |
1,499,000 |
0 |
0.149 |
Personal Services |
|
|
CRL |
Charles River Laboratories ... |
91 |
- |
$209.47 |
$19,151,000 |
70,681 |
0.32% |
2,442,000 |
0 |
0.132 |
Biotechnology |
|
|
BR |
Broadridge Financial Soluti... |
92 |
- |
$195.13 |
$19,028,000 |
92,885 |
0.31% |
-83,000 |
0 |
0.08 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
94 |
- |
$184.70 |
$18,674,000 |
80,600 |
0.31% |
3,157,000 |
0 |
0.06 |
Healthcare Informatio... |
|
|
DPZ |
Dominos Pizza Inc |
98 |
- |
$521.41 |
$16,914,000 |
34,040 |
0.28% |
2,882,000 |
0 |
0.086 |
Food Wholesale |
|
|
JKHY |
Jack Henry & Associates |
102 |
- |
$161.57 |
$15,699,000 |
90,366 |
0.26% |
932,000 |
0 |
0.118 |
Business Software & S... |
|
|
RMD |
ResMed Inc |
103 |
- |
$211.73 |
$15,525,000 |
78,395 |
0.26% |
2,039,000 |
0 |
0.054 |
Medical Appliances & ... |
|
|
CNS |
Cohen & Steers Inc |
104 |
- |
$70.29 |
$13,606,000 |
176,955 |
0.22% |
205,000 |
0 |
0.37 |
Asset Management |
|
|
ICFI |
Icf International, Inc. |
105 |
- |
$139.93 |
$13,429,000 |
89,155 |
0.22% |
1,474,000 |
0 |
0.473 |
Management Services |
|
|
WBS |
Webster Financial Corp |
107 |
- |
$39.64 |
$12,782,000 |
251,760 |
0.21% |
3,000 |
0 |
0.143 |
Savings & Loans |
|
|
HOLX |
Hologic Inc |
109 |
- |
$71.79 |
$12,128,000 |
155,565 |
0.2% |
1,013,000 |
0 |
0.06 |
Medical Appliances & ... |
|
|
QTWO |
Q2 Holdings, Inc. |
110 |
- |
$57.63 |
$11,220,000 |
213,465 |
0.19% |
1,953,000 |
0 |
0.331 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
112 |
- |
$64.25 |
$10,998,000 |
151,565 |
0.18% |
1,719,000 |
0 |
0.296 |
Diagnostic Substances |
|
|
ABBV |
Abbvie Inc. |
114 |
- |
$168.59 |
$10,506,000 |
57,695 |
0.17% |
1,565,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
115 |
- |
$103.68 |
$10,156,000 |
89,350 |
0.17% |
321,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
119 |
- |
$81.04 |
$9,529,000 |
109,340 |
0.16% |
522,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
121 |
- |
$13.31 |
$9,090,000 |
826,336 |
0.15% |
2,033,000 |
0 |
0.912 |
N/A |
|
|
EQIX |
Equinix Inc |
122 |
- |
$766.26 |
$8,901,000 |
10,785 |
0.15% |
215,000 |
0 |
0.009 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
125 |
- |
$169.21 |
$8,813,000 |
46,150 |
0.15% |
1,265,000 |
0 |
0.005 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
128 |
- |
$62.55 |
$8,745,000 |
142,940 |
0.14% |
322,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
UL |
Unilever Plc (ADR) |
129 |
- |
$56.22 |
$8,713,000 |
173,600 |
0.14% |
297,000 |
0 |
0.015 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
130 |
- |
$166.79 |
$8,709,000 |
53,675 |
0.14% |
843,000 |
0 |
0.002 |
Cleaning Products |
|
|
TTEK |
Tetra Tech Inc |
131 |
- |
$208.63 |
$8,706,000 |
47,135 |
0.14% |
838,000 |
0 |
0.088 |
Technical Services |
|
|
EVTC |
Evertec, Inc. |
132 |
- |
$33.02 |
$8,619,000 |
216,020 |
0.14% |
-225,000 |
0 |
0.3 |
Business Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
134 |
- |
$151.09 |
$8,559,000 |
52,965 |
0.14% |
357,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
DORM |
Dorman Products Inc |
135 |
- |
$91.37 |
$8,543,000 |
88,630 |
0.14% |
1,150,000 |
0 |
0.274 |
Auto Parts |
|
|
WEN |
Wendys International Inc |
137 |
- |
$16.68 |
$8,451,000 |
448,585 |
0.14% |
-287,000 |
0 |
0.2 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
138 |
- |
$1,735.04 |
$8,449,000 |
6,375 |
0.14% |
1,333,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
EXLS |
Exlservice Holdings, Inc. |
139 |
- |
$29.19 |
$8,328,000 |
261,875 |
0.14% |
249,000 |
0 |
0.159 |
Business Services |
|
|
TGT |
Target Corp |
144 |
- |
$141.16 |
$8,211,000 |
46,335 |
0.14% |
1,612,000 |
0 |
0.009 |
Discount, Variety Stores |
|
|
MODN |
Model N, Inc. |
147 |
- |
$29.92 |
$8,083,000 |
283,914 |
0.13% |
437,000 |
0 |
0.695 |
N/A |
|
|
LKQ |
LKQ Corp |
148 |
- |
$40.29 |
$8,062,000 |
150,940 |
0.13% |
849,000 |
0 |
0.05 |
Auto Parts Wholesale |
|
|
CVS |
CVS/Caremark Corp |
150 |
- |
$60.22 |
$7,972,000 |
99,945 |
0.13% |
80,000 |
0 |
0.008 |
Drug Stores |
|
|
JNJ |
Johnson & Johnson |
152 |
- |
$145.54 |
$7,849,000 |
49,615 |
0.13% |
72,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ALTR |
Altera Corp |
153 |
- |
$96.61 |
$7,836,000 |
90,955 |
0.13% |
182,000 |
0 |
0.163 |
Semiconductor - Speci... |
|
|
IIIV |
I3 Verticals Inc |
155 |
- |
$20.00 |
$7,630,000 |
333,325 |
0.13% |
574,000 |
0 |
1.394 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
156 |
- |
$69.72 |
$7,599,000 |
115,015 |
0.13% |
-951,000 |
0 |
0.193 |
N/A |
|
|
NEE |
NextEra Energy |
157 |
- |
$73.06 |
$7,599,000 |
118,900 |
0.13% |
377,000 |
0 |
0 |
Electric Utilities |
|
|
TENB |
Tenable Holdings, Inc. |
158 |
- |
$40.11 |
$7,542,000 |
152,570 |
0.12% |
515,000 |
0 |
0.13 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
160 |
- |
$226.53 |
$7,503,000 |
33,610 |
0.12% |
708,000 |
0 |
0.04 |
Paper & Paper Products |
|
|
AMT |
American Tower Corp |
161 |
- |
$197.03 |
$7,462,000 |
37,765 |
0.12% |
-691,000 |
0 |
0.008 |
Integrated Telecommun... |
|
|
ADI |
Analog Devices Inc |
162 |
- |
$231.19 |
$7,401,000 |
37,420 |
0.12% |
-29,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
BL |
Blackline, Inc. |
164 |
- |
$45.52 |
$7,269,000 |
112,555 |
0.12% |
241,000 |
0 |
0.176 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
166 |
- |
$16.60 |
$7,218,000 |
369,005 |
0.12% |
963,000 |
0 |
0.188 |
N/A |
|
|
HLS |
Encompass Health Corp |
167 |
- |
$85.88 |
$6,999,000 |
84,753 |
0.12% |
1,344,000 |
0 |
0.086 |
Hospitals |
|
|
AMED |
Amedisys Inc |
168 |
- |
$91.82 |
$6,846,000 |
74,287 |
0.11% |
-216,000 |
0 |
0.226 |
Home Health Care |
|
|
BLL |
Ball Corp |
169 |
- |
$66.01 |
$6,836,000 |
101,480 |
0.11% |
999,000 |
0 |
0.031 |
Packaging & Containers |
|
|
BECN |
Beacon Roofing Supply Inc |
172 |
- |
$96.41 |
$6,739,000 |
68,749 |
0.11% |
756,000 |
0 |
0.098 |
Building Materials Wh... |
|
|
EXPO |
Exponent Inc |
174 |
- |
$95.15 |
$6,652,000 |
80,440 |
0.11% |
-430,000 |
0 |
0.156 |
Management Services |
|
|
BLK |
BlackRock Inc A |
175 |
- |
$769.33 |
$6,649,000 |
7,975 |
0.11% |
175,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
JJSF |
J&J Snack Foods Corp |
176 |
- |
$164.37 |
$6,643,000 |
45,955 |
0.11% |
-1,038,000 |
0 |
0.241 |
Processed & Packaged ... |
|
|
DD |
DuPont de Nemours Inc |
177 |
- |
$79.66 |
$6,575,000 |
85,760 |
0.11% |
-23,000 |
0 |
0.012 |
Diversified Chemicals |
|
|
MRTN |
Marten Transport Ltd |
178 |
- |
$17.34 |
$6,533,000 |
353,507 |
0.11% |
-884,000 |
0 |
0.428 |
Trucking |
|
|
BRP |
BRP Group Ord Shs Class A |
179 |
- |
$33.32 |
$6,484,000 |
224,065 |
0.11% |
1,102,000 |
0 |
0.361 |
N/A |
|
|
SYY |
SYSCO Corp |
180 |
- |
$70.69 |
$6,365,000 |
78,410 |
0.11% |
631,000 |
0 |
0.015 |
Food Wholesale |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
181 |
- |
$87.71 |
$6,317,000 |
79,385 |
0.1% |
292,000 |
0 |
0.114 |
N/A |
|
|
UNP |
Union Pacific Corp |
185 |
- |
$222.10 |
$5,696,000 |
23,160 |
0.09% |
7,000 |
0 |
0.003 |
Railroads |
|
|
MDC |
MDC Holdings Inc |
186 |
- |
$62.98 |
$5,523,000 |
87,795 |
0.09% |
672,000 |
0 |
0.118 |
Residential Construct... |
|
