| |
|
|
| Name: |
NICHOLAS CO INC /WI |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
42 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.00 |
$115,241,000 |
758,465 |
2.04% |
25,613,000 |
53,400 |
0.007 |
Internet Software & S... |
|
|
DXCM |
DexCom Inc |
6 |
- |
$125.88 |
$104,522,000 |
842,311 |
1.85% |
32,256,000 |
67,751 |
0.216 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$268.69 |
$70,324,000 |
267,250 |
1.24% |
19,542,000 |
16,820 |
0.029 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$830.41 |
$63,968,000 |
129,170 |
1.13% |
13,172,000 |
12,395 |
0.005 |
Semiconductor - Speci... |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$175.20 |
$60,119,000 |
352,685 |
1.06% |
7,678,000 |
22,890 |
0.038 |
Semiconductor- Broad... |
|
|
TTD |
Trade Desk, Inc. |
39 |
- |
$85.41 |
$55,872,000 |
776,425 |
0.99% |
19,078,000 |
305,615 |
0.179 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
41 |
- |
$76.41 |
$55,741,000 |
827,625 |
0.99% |
47,587,000 |
707,215 |
0.032 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
47 |
- |
$328.12 |
$49,297,000 |
164,620 |
0.87% |
7,920,000 |
13,205 |
0.044 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$74.44 |
$47,035,000 |
489,895 |
0.83% |
5,789,000 |
37,985 |
0.042 |
Specialty Eateries |
|
|
MCD |
McDonalds Corp |
54 |
- |
$274.43 |
$46,745,000 |
157,650 |
0.83% |
15,634,000 |
39,555 |
0.021 |
Restaurants |
|
|
CYBR |
Cyber-Ark Software Ltd |
61 |
- |
$237.16 |
$33,807,000 |
154,335 |
0.6% |
9,538,000 |
6,145 |
0.398 |
N/A |
|
|
POWI |
Power Integrations Inc |
74 |
- |
$65.75 |
$21,560,000 |
262,580 |
0.38% |
2,036,000 |
6,735 |
0.439 |
Semiconductor - Integ... |
|
|
LHX |
L3harris Technologies Inc |
76 |
- |
$211.75 |
$20,901,000 |
99,235 |
0.37% |
8,560,000 |
28,360 |
0.046 |
Communication Equipment |
|
|
GMED |
Genomed Inc |
82 |
- |
$50.43 |
$19,479,000 |
365,521 |
0.34% |
1,572,000 |
4,855 |
0.479 |
N/A |
|
|
TRU |
Transunion |
84 |
- |
$74.61 |
$19,115,000 |
278,205 |
0.34% |
1,244,000 |
29,265 |
0.146 |
N/A |
|
|
TECH |
Techne Corp |
89 |
- |
$73.46 |
$17,967,000 |
232,859 |
0.32% |
6,490,000 |
64,250 |
0.148 |
Biotechnology |
|
|
MTD |
Mettler Toledo Internationa... |
93 |
- |
$1,249.75 |
$16,799,000 |
13,850 |
0.3% |
2,472,000 |
920 |
0.058 |
Scientific & Technica... |
|
|
CRL |
Charles River Laboratories ... |
94 |
- |
$232.69 |
$16,709,000 |
70,681 |
0.3% |
4,953,000 |
10,695 |
0.132 |
Biotechnology |
|
|
VEEV |
Veeva Systems Inc |
99 |
- |
$198.90 |
$15,517,000 |
80,600 |
0.27% |
320,000 |
5,905 |
0.06 |
Healthcare Informatio... |
|
|
TDY |
Teledyne Technologies Inc |
100 |
- |
$383.03 |
$15,274,000 |
34,225 |
0.27% |
2,326,000 |
2,535 |
0.073 |
Aerospace/Defense Pro... |
|
|
DPZ |
Dominos Pizza Inc |
102 |
- |
$516.42 |
$14,032,000 |
34,040 |
0.25% |
2,676,000 |
4,060 |
0.086 |
Food Wholesale |
|
|
CNS |
Cohen & Steers Inc |
104 |
- |
$69.68 |
$13,401,000 |
176,955 |
0.24% |
2,309,000 |
20 |
0.37 |
Asset Management |
|
|
PKI |
Perkinelmer Inc |
105 |
- |
$102.60 |
$13,373,000 |
122,340 |
0.24% |
1,049,000 |
11,010 |
0.109 |
Scientific & Technica... |
|
|
ABT |
Abbott Laboratories |
112 |
- |
$106.29 |
$9,835,000 |
89,350 |
0.17% |
1,623,000 |
4,560 |
0.005 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
132 |
- |
$176.84 |
$8,153,000 |
37,765 |
0.14% |
1,944,000 |
10 |
0.008 |
Integrated Telecommun... |
|
|
CVS |
CVS/Caremark Corp |
137 |
- |
$56.31 |
$7,892,000 |
99,945 |
0.14% |
1,531,000 |
8,840 |
0.008 |
Drug Stores |
|
|
CMS |
CMS Energy Corp |
150 |
- |
$60.84 |
$7,398,000 |
127,390 |
0.13% |
1,056,000 |
7,985 |
0.044 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
153 |
- |
$68.61 |
$7,222,000 |
118,900 |
0.13% |
413,000 |
50 |
0.006 |
Electric Utilities |
|
|
LKQ |
LKQ Corp |
154 |
- |
$43.13 |
$7,213,000 |
150,940 |
0.13% |
559,000 |
16,535 |
0.05 |
Auto Parts Wholesale |
|
|
TENB |
Tenable Holdings, Inc. |
162 |
- |
$45.03 |
$7,027,000 |
152,570 |
0.12% |
448,000 |
5,710 |
0.148 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
163 |
- |
$42.94 |
$6,968,000 |
110,255 |
0.12% |
-325,000 |
3,730 |
0.221 |
Business Services |
|
|
OPCH |
Option Care Health |
165 |
- |
$29.98 |
$6,862,000 |
203,690 |
0.12% |
974,000 |
21,690 |
0.109 |
Specialized Health Se... |
|
|
AVY |
Avery Dennison Corporation |
168 |
- |
$217.83 |
$6,795,000 |
33,610 |
0.12% |
657,000 |
10 |
0.04 |
Paper & Paper Products |
|
|
NEOG |
Neogen Corp |
174 |
- |
$12.25 |
$6,437,000 |
320,067 |
0.11% |
2,844,000 |
126,275 |
0.148 |
Diagnostic Substances |
|
|
ATRC |
Atricure, Inc. |
177 |
- |
$24.76 |
$6,097,000 |
170,820 |
0.11% |
-369,000 |
23,195 |
0.372 |
Medical Instruments &... |
|
|
DGX |
Quest Diagnostics Inc |
182 |
- |
$137.55 |
$5,906,000 |
42,835 |
0.1% |
1,067,000 |
3,125 |
0.032 |
Medical Laboratories ... |
|
|
BLL |
Ball Corp |
183 |
- |
$68.28 |
$5,837,000 |
101,480 |
0.1% |
1,466,000 |
13,675 |
0.031 |
Packaging & Containers |
|
|
UNP |
Union Pacific Corp |
186 |
- |
$234.96 |
$5,689,000 |
23,160 |
0.1% |
979,000 |
30 |
0.003 |
Railroads |
|
|
HLS |
Encompass Health Corp |
187 |
- |
$82.88 |
$5,655,000 |
84,753 |
0.1% |
196,000 |
3,475 |
0.086 |
Hospitals |
|
|
ORCL |
Oracle Corp |
191 |
- |
$114.63 |
$5,237,000 |
49,670 |
0.09% |
1,865,000 |
17,835 |
0.002 |
Application Software |
|
|
MDC |
MDC Holdings Inc |
194 |
- |
$62.98 |
$4,851,000 |
87,795 |
0.09% |
1,234,000 |
60 |
0.138 |
Residential Construct... |
|
|
DCI |
Donaldson Co Inc |
196 |
- |
$72.42 |
$4,697,000 |
71,875 |
0.08% |
971,000 |
9,395 |
0.057 |
Pollution and Treatme... |
|
