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Nicholas Company, Inc.

Q2 2020 Holdings

Filed 2020-08-13 | 218 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marsh & McLennan Companies, Inc.(MRSH)COM571748102$1501,4000.0%
EVO Payments, Inc.(EVOP1EUR)CL A COM26927E104$1607,0000.0%
Cedar Fair, L.P.DEPOSITORY UNIT150185106$2388,6460.0%
US Foods Holding Corp.(USFD)COM912008109$33517,0000.0%
Williams Companies, Inc. (The)(WMB)COM969457100$38420,1830.0%
LKQ Corporation(LKQ)COM501889208$46317,6800.0%
Fidelity National Information Services, Inc.(FIS)COM31620M106$5103,8000.0%
Mimecast LimtedORD SHSG14838109$53512,8400.0%
Interface, Inc.(TILE)COM458665304$830102,0100.0%
Goosehead Insurance, Inc.(GSHD)COM CL A38267D109$91512,1800.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)SPDR SER TR78468R622$1.0K10,0000.0%
Agree Realty Corporation(ADC)COM008492100$1.7K26,0000.0%
NextEra Energy, Inc.(NEE)COM65339F101$1.7K7,2500.0%
iShares iBoxx $ High Yield Corp Bond ETF(HYG)IBOXX HI YD ETF464288513$1.8K21,5000.0%
Walt Disney Company (The)(DIS)COM DISNEY254687106$1.9K16,8000.0%
RPM International, Inc.(RPM)COM749685103$1.9K25,3000.0%
Air Products and Chemicals, Inc.(APD)COM009158106$1.9K7,8900.0%
Newell Brands Inc.(NWL)COM651229106$2.2K135,6000.0%
SP Plus Corporation(SPUSD)COM78469C103$2.9K137,6110.0%
Beacon Roofing Supply, Inc.(BECNUSD)COM073685109$3.0K113,5300.0%
Snap-on Incorporated(SNA)COM833034101$3.0K21,8000.0%
WEC Energy Group, Inc.(WEC)COM92939U106$3.1K35,5000.0%
Sysco Corporation(SYY)COM871829107$3.2K58,8000.0%
General Mills, Inc.(GIS)COM370334104$3.3K53,7000.0%
Lovesac Company(LOVE)COM54738L109$3.4K128,0800.0%
Westinghouse Air Brake Technologies Corporation(WAB)COM929740108$3.4K58,4650.0%
US Ecology, Inc.(ECOL)COM91734M103$3.8K111,0150.0%
BlackRock, Inc.(BLKCHF)COM09247X101$3.8K6,9500.0%
AT&T Inc.(T)COM00206R102$3.9K127,5000.0%
UFP Technologies, Inc.(UFPT)COM902673102$4.3K96,6670.0%
PriceSmart, Inc.(PSMT)COM741511109$4.6K75,9950.0%
Philip Morris International Inc.(PM)COM718172109$4.6K66,3000.0%
La-Z-Boy Incorporated(LZB)COM505336107$4.7K174,7900.0%
CMS Energy Corporation(CMS)COM125896100$4.7K81,0000.0%
CVS Health Corporation(CVS)COM126650100$4.7K72,9000.0%
Carriage Services, Inc.(CSV)COM143905107$4.8K264,2650.0%
First Horizon National Corporation(FHN)COM320517105$4.8K482,0000.0%
Glacier Bancorp, Inc.(GBCI)COM37637Q105$4.9K137,9400.0%
Dominion Energy, Inc.(D)COM25746U109$5.0K61,6000.0%
International Business Machines Corporation(IBM)COM459200101$5.2K42,7000.0%
KAR Auction Services, Inc.(OPLN)COM48238T109$5.2K380,1200.0%
GCP Applied Technologies Inc.(GCPEUR)COM36164Y101$5.3K284,9000.0%
Semtech Corporation(SMTC)COM816850101$5.3K101,5100.0%
Digital Realty Trust, Inc.(DLR)COM253868103$5.4K38,0390.0%
Evertec, Inc.(EVTC)COM30040P103$5.5K195,1600.0%
Prestige Brands Holdings, Inc.(PBH)COM74112D101$5.5K147,0400.0%
Emerson Electric Co.(EMR)COM291011104$5.6K89,6000.0%
Dorman Products, Inc.(DORM)COM258278100$5.6K83,1600.0%
Texas Instruments Incorporated(TXN)COM882508104$5.6K44,3000.0%
Huntington Bancshares Incorporated(HBAN)COM446150104$5.7K628,8050.0%
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