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| Name: |
NICHOLAS CO INC /WI |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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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 |
|
HD |
Home Depot Inc |
7 |
- |
$331.97 |
$88,852,000 |
256,390 |
1.57% |
11,381,000 |
0 |
0.024 |
Home Improvement Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
9 |
- |
$3,138.66 |
$79,483,000 |
34,755 |
1.41% |
15,818,000 |
0 |
0.124 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$416.20 |
$72,895,000 |
165,475 |
1.29% |
12,429,000 |
0 |
0.05 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$574.99 |
$71,629,000 |
134,948 |
1.27% |
3,322,000 |
0 |
0.034 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$93.82 |
$71,462,000 |
761,770 |
1.26% |
3,756,000 |
0 |
0.064 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
18 |
- |
$267.32 |
$69,292,000 |
266,150 |
1.23% |
8,075,000 |
0 |
0.016 |
Business Services |
|
|
AON |
Aon Plc |
19 |
- |
$283.81 |
$66,424,000 |
228,245 |
1.18% |
-7,578,000 |
0 |
0.1 |
Life & Health Insurance |
|
|
FTV |
Fortive Corp |
20 |
- |
$75.44 |
$66,268,000 |
900,010 |
1.17% |
-477,000 |
0 |
0.251 |
N/A |
|
|
VMC |
Vulcan Materials Co |
21 |
- |
$259.73 |
$66,077,000 |
291,075 |
1.17% |
7,274,000 |
0 |
0.22 |
General Building Mate... |
|
|
FISV |
Fiserv Inc |
24 |
- |
$148.86 |
$65,584,000 |
493,710 |
1.16% |
9,815,000 |
0 |
0.074 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$191.86 |
$65,028,000 |
382,295 |
1.15% |
9,588,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
28 |
- |
$72.21 |
$64,456,000 |
1,114,970 |
1.14% |
5,586,000 |
0 |
0.078 |
Medical Instruments &... |
|
|
CPRT |
Copart Inc |
31 |
- |
$54.44 |
$63,547,000 |
1,296,885 |
1.12% |
7,664,000 |
0 |
0.272 |
Auto Dealerships |
|
|
SHW |
Sherwin Williams Co |
32 |
- |
$303.34 |
$63,358,000 |
203,135 |
1.12% |
11,548,000 |
0 |
0.076 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$484.11 |
$62,266,000 |
118,270 |
1.1% |
2,635,000 |
0 |
0.012 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$685.61 |
$59,218,000 |
83,820 |
1.05% |
12,366,000 |
0 |
0.043 |
Information Technolog... |
|
|
SWKS |
Skyworks Solutions Inc |
36 |
- |
$90.30 |
$58,605,000 |
521,305 |
1.04% |
7,210,000 |
0 |
0.312 |
Semiconductor - Integ... |
|
|
GPN |
Global Payments Inc |
38 |
- |
$127.47 |
$56,987,000 |
448,717 |
1.01% |
5,210,000 |
0 |
0.15 |
Business Services |
|
|
TEAM |
Atlassian Corporation Plc |
42 |
- |
$172.77 |
$53,709,000 |
225,800 |
0.95% |
8,208,000 |
0 |
0.15 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$144.27 |
$52,275,000 |
354,623 |
0.93% |
15,813,000 |
0 |
0.029 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
44 |
- |
$128.68 |
$50,947,000 |
396,690 |
0.9% |
7,303,000 |
0 |
0.071 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
48 |
- |
$27.74 |
$48,075,000 |
1,824,480 |
0.85% |
-1,861,000 |
0 |
0.084 |
Independent Oil & Gas |
|
|
ALC |
Alcon Inc |
50 |
- |
$78.53 |
$47,462,000 |
607,550 |
0.84% |
644,000 |
0 |
0.124 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
51 |
- |
$868.10 |
$47,356,000 |
60,460 |
0.84% |
9,461,000 |
0 |
0.042 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$70.69 |
$47,023,000 |
649,215 |
0.83% |
1,967,000 |
0 |
0.045 |
Food - Major Diversified |
|
|
ROP |
Roper Industries Inc |
56 |
- |
$514.76 |
$43,799,000 |
80,340 |
0.78% |
4,892,000 |
0 |
0.077 |
Diversified Machinery |
|
|
CDNS |
Cadence Design Systems Inc |
58 |
- |
$274.55 |
$43,284,000 |
158,915 |
0.77% |
6,050,000 |
0 |
0.057 |
Technical & System So... |
|
|
LH |
Laboratory Corp of America |
59 |
- |
$201.32 |
$42,251,000 |
185,890 |
0.75% |
4,878,000 |
0 |
0.191 |
Medical Laboratories ... |
|
|
ITW |
Illinois Tool Works Inc |
60 |
- |
$242.27 |
$42,234,000 |
161,235 |
0.75% |
5,100,000 |
0 |
0.051 |
Diversified Machinery |
|
|
RBA |
Rb Global Ord Shs |
63 |
- |
$71.37 |
$23,994,000 |
358,701 |
0.42% |
1,575,000 |
0 |
0.197 |
Business Services |
|
|
AOS |
AO Smith Corp |
64 |
- |
$86.07 |
$23,939,000 |
290,376 |
0.42% |
4,736,000 |
0 |
0.215 |
Electronic Equipment |
|
|
RJF |
Raymond James Financial Inc |
70 |
- |
$122.55 |
$22,085,000 |
198,074 |
0.39% |
2,192,000 |
0 |
0.096 |
Investment Brokerage ... |
|
|
NDSN |
Nordson Corp |
75 |
- |
$260.95 |
$20,931,000 |
79,235 |
0.37% |
3,248,000 |
0 |
0.137 |
Diversified Machinery |
|
|
BJ |
Bjs Wholesale Club Holdings... |
78 |
- |
$75.25 |
$20,118,000 |
301,806 |
0.36% |
-1,422,000 |
0 |
0.211 |
N/A |
|
|
SCI |
Service Corp International |
90 |
- |
$71.40 |
$17,806,000 |
260,135 |
0.32% |
2,942,000 |
0 |
0.149 |
Personal Services |
|
|
COO |
Cooper Companies Inc |
95 |
- |
$89.66 |
$66,212,000 |
174,960 |
0.29% |
2,643,000 |
0 |
0.082 |
Medical Instruments &... |
|
|
NTRS |
Northern Trust Corp |
96 |
- |
$83.05 |
$15,845,000 |
187,785 |
0.28% |
2,798,000 |
0 |
0.09 |
Domestic Regional Banks |
|
|
IEX |
Idex Corp |
98 |
- |
$221.38 |
$15,595,000 |
71,830 |
0.28% |
653,000 |
0 |
0.095 |
Diversified Machinery |
|
|
JKHY |
Jack Henry & Associates |
101 |
- |
$162.52 |
$14,767,000 |
90,366 |
0.26% |
1,109,000 |
0 |
0.118 |
Business Software & S... |
|
|
WBS |
Webster Financial Corp |
106 |
- |
$44.38 |
$12,779,000 |
251,760 |
0.23% |
2,631,000 |
0 |
0.143 |
Savings & Loans |
|
|
ICFI |
Icf International, Inc. |
107 |
- |
$143.93 |
$11,955,000 |
89,155 |
0.21% |
1,184,000 |
0 |
0.473 |
Management Services |
|
|
HOLX |
Hologic Inc |
108 |
- |
$76.28 |
$11,115,000 |
155,565 |
0.2% |
319,000 |
0 |
0.06 |
Medical Appliances & ... |
|
|
DSGX |
Descartes Systems Group (USA) |
111 |
- |
$94.85 |
$10,122,000 |
120,410 |
0.18% |
1,286,000 |
0 |
0.143 |
Business Software & S... |
|
|
SPSC |
Sps Commerce Inc |
113 |
- |
$178.97 |
$9,725,000 |
50,169 |
0.17% |
1,166,000 |
0 |
0.129 |
Networking & Communic... |
|
|
PBH |
Prestige Brands Holdings Inc |
115 |
- |
$71.12 |
$9,279,000 |
151,565 |
0.16% |
611,000 |
0 |
0.296 |
Diagnostic Substances |
|
|
QTWO |
Q2 Holdings, Inc. |
116 |
- |
$51.73 |
$9,267,000 |
213,465 |
0.16% |
2,378,000 |
0 |
0.358 |
N/A |
|
|
ABBV |
Abbvie Inc. |
120 |
- |
$161.72 |
$8,941,000 |
57,695 |
0.16% |
341,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
EVTC |
Evertec, Inc. |
121 |
- |
$37.62 |
$8,844,000 |
216,020 |
0.16% |
812,000 |
0 |
0.3 |
Business Software & S... |
|
|
WEN |
Wendys International Inc |
122 |
- |
$19.62 |
$8,738,000 |
448,585 |
0.15% |
-418,000 |
0 |
0.2 |
Restaurants |
|
|
EQIX |
Equinix Inc |
123 |
- |
$695.33 |
$8,686,000 |
10,785 |
0.15% |
853,000 |
0 |
0.009 |
Telecom Services - Do... |
|
|
KMX |
CarMax Inc |
124 |
- |
$67.21 |
$8,652,000 |
112,740 |
0.15% |
678,000 |
0 |
0.063 |
Auto Dealerships |
|
|
LZB |
La-Z-Boy Inc |
125 |
- |
$32.71 |
$8,624,000 |
233,590 |
0.15% |
1,411,000 |
0 |
0.508 |
Home Furnishings & Fi... |
|
|
FOUR |
Shift4 Payments, Inc. |
126 |
- |
$57.89 |
$8,550,000 |
115,015 |
0.15% |
2,182,000 |
0 |
0.187 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
129 |
- |
$51.87 |
$8,416,000 |
173,600 |
0.15% |
-160,000 |
0 |
0.015 |
Food - Major Diversified |
|
|
VRNS |
Varonis Systems Inc |
130 |
- |
$43.44 |
$8,371,000 |
184,870 |
0.15% |
2,725,000 |
0 |
0.174 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
133 |
- |
$29.07 |
$8,079,000 |
261,875 |
0.14% |
736,000 |
0 |
0.766 |
Business Services |
|
|
PRGO |
Perrigo Co |
134 |
- |
$32.90 |
$8,072,000 |
250,830 |
0.14% |
58,000 |
0 |
0.184 |
Drug Related Products |
|
|
CME |
CME Group Inc |
136 |
- |
$208.07 |
$7,923,000 |
37,620 |
0.14% |
391,000 |
0 |
0.01 |
Business Services |
|
|
TTEK |
Tetra Tech Inc |
138 |
- |
$192.49 |
$7,868,000 |
47,135 |
0.14% |
702,000 |
0 |
0.088 |
Technical Services |
|
|
PG |
Procter & Gamble Co |
139 |
- |
$163.40 |
$7,866,000 |
53,675 |
0.14% |
37,000 |
0 |
0.002 |
Cleaning Products |
|
|
JJSF |
J&J Snack Foods Corp |
142 |
- |
$137.13 |
$7,681,000 |
45,955 |
0.14% |
160,000 |
0 |
0.241 |
Processed & Packaged ... |
|
|
ALTR |
Altera Corp |
143 |
- |
$81.41 |
$7,654,000 |
90,955 |
0.14% |
1,964,000 |
0 |
0.163 |
Semiconductor - Speci... |
|
|
MODN |
Model N, Inc. |
144 |
- |
$29.70 |
$7,646,000 |
283,914 |
0.14% |
716,000 |
0 |
0.695 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
145 |
- |
$46.90 |
$7,590,000 |
131,650 |
0.13% |
988,000 |
0 |
0.074 |
Trucking |
|
|
IBM |
International Business Mach... |
146 |
- |
$164.43 |
$7,548,000 |
46,150 |
0.13% |
1,073,000 |
0 |
0.005 |
Diversified Computer ... |
|
|
MORN |
Morningstar Inc |
147 |
- |
$287.34 |
$7,530,000 |
26,305 |
0.13% |
1,368,000 |
0 |
0.061 |
Research Services |
|
|
MRTN |
Marten Transport Ltd |
149 |
- |
$17.01 |
$7,417,000 |
353,507 |
0.13% |
449,000 |
0 |
0.428 |
Trucking |
|
|
DORM |
Dorman Products Inc |
151 |
- |
$89.02 |
$7,393,000 |
88,630 |
0.13% |
678,000 |
0 |
0.275 |
Auto Parts |
|
|
CVX |
Chevron Corp |
155 |
- |
$159.63 |
$7,183,000 |
48,155 |
0.13% |
-937,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
EXPO |
Exponent Inc |
157 |
- |
$91.85 |
$7,082,000 |
80,440 |
0.13% |
196,000 |
0 |
0.156 |
Management Services |
|
|
AMED |
Amedisys Inc |
158 |
- |
$91.89 |
$7,062,000 |
74,287 |
0.13% |
124,000 |
0 |
0.226 |
Home Health Care |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
159 |
- |
$13.31 |
$7,057,000 |
826,336 |
0.12% |
785,000 |
0 |
0.912 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
160 |
- |
$22.25 |
$7,056,000 |
333,325 |
0.12% |
10,000 |
0 |
1.394 |
N/A |
|
|
BL |
Blackline, Inc. |
161 |
- |
$57.94 |
$7,028,000 |
112,555 |
0.12% |
785,000 |
0 |
0.176 |
N/A |
|
|
TGT |
Target Corp |
169 |
- |
$156.43 |
$6,599,000 |
46,335 |
0.12% |
1,476,000 |
0 |
0.009 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
171 |
- |
$751.58 |
$6,474,000 |
7,975 |
0.11% |
1,318,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
KAR |
Kar Auction Services, Inc. |
173 |
- |
$17.45 |
$6,452,000 |
435,635 |
0.11% |
-48,000 |
0 |
0.325 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
175 |
- |
$18.03 |
$6,255,000 |
369,005 |
0.11% |
639,000 |
0 |
0.188 |
N/A |
|
|
FIVN |
Five9, Inc. |
176 |
- |
$58.24 |
$6,196,000 |
78,740 |
0.11% |
1,133,000 |
0 |
0.106 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
178 |
- |
$60.95 |
$6,076,000 |
79,701 |
0.11% |
639,000 |
0 |
0.205 |
Restaurants |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
179 |
- |
$72.26 |
$6,025,000 |
79,385 |
0.11% |
-102,000 |
0 |
0.114 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
180 |
- |
$96.95 |
$5,983,000 |
68,749 |
0.11% |
678,000 |
0 |
0.106 |
Building Materials Wh... |
|
|
WEC |
WEC Energy Group Inc |
184 |
- |
$82.59 |
$5,828,000 |
69,235 |
0.1% |
251,000 |
0 |
0.022 |
Multi Utilities |
|
|
SYY |
SYSCO Corp |
185 |
- |
$73.05 |
$5,734,000 |
78,410 |
0.1% |
555,000 |
0 |
0.015 |
Food Wholesale |
|
|
WPC |
WP Carey & Co |
188 |
- |
$54.63 |
$5,645,000 |
87,095 |
0.1% |
935,000 |
0 |
0.05 |
Property Management |
|
|
BRP |
BRP Group Ord Shs Class A |
189 |
- |
$27.45 |
$5,382,000 |
224,065 |
0.1% |
177,000 |
0 |
0.361 |
N/A |
|
|
VZ |
Verizon Communications Inc |
190 |
- |
$39.20 |
$5,276,000 |
139,955 |
0.09% |
740,000 |
0 |
0.003 |
Telecom Services - Do... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
192 |
- |
$26.95 |
$5,207,000 |
154,330 |
0.09% |
472,000 |
0 |
0.312 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
193 |
- |
$96.05 |
$5,050,000 |
53,675 |
0.09% |
81,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
197 |
- |
$9.91 |
$4,574,000 |
343,135 |
0.08% |
395,000 |
0 |
0.464 |
N/A |
|
|
INMD |
Inmode |
198 |
- |
$17.24 |
$4,188,000 |
188,315 |
0.07% |
-1,548,000 |
0 |
0.226 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
199 |
- |
$67.19 |
$4,064,000 |
58,900 |
0.07% |
-997,000 |
0 |
0.043 |
Semiconductor - Speci... |
|
|
KVUE |
Kenvue Inc. |
200 |
- |
$18.85 |
$3,902,000 |
181,235 |
0.07% |
263,000 |
0 |
0.009 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
201 |
- |
$34.07 |
$3,820,000 |
110,960 |
0.07% |
249,000 |
0 |
0.451 |
N/A |
|
|
OMCL |
Omnicell Inc |
202 |
- |
$27.17 |
$3,709,000 |
98,565 |
0.07% |
-730,000 |
0 |
0.208 |
Computer Based Systems |
|
|
UFPT |
UFP Technologies Inc |
203 |
- |
$235.84 |
$3,708,000 |
21,556 |
0.07% |
228,000 |
0 |
0.288 |
Packaging & Containers |
|
|
CSV |
Carriage Services Inc |
205 |
- |
$25.81 |
$3,331,000 |
133,200 |
0.06% |
-432,000 |
0 |
0.741 |
Personal Services |
|
|
STAA |
STAAR Surgical Co |
206 |
- |
$44.69 |
$3,275,000 |
104,919 |
0.06% |
-941,000 |
0 |
0.205 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
208 |
- |
$461.73 |
$2,955,000 |
6,520 |
0.05% |
289,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
USB |
US Bancorp Delaware |
210 |
- |
$41.05 |
$2,523,000 |
58,305 |
0.04% |
595,000 |
0 |
0.004 |
Domestic Regional Banks |
|
