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Nicholas Company, Inc.

Q4 2020 Holdings

Filed 2021-02-10 | 228 holdings | $402.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fortinet, Inc.(FTNT)COM34959E109$1047000.0%
Marsh & McLennan Companies, Inc.(MRSH)COM571748102$1291,1000.0%
EVO Payments, Inc.(EVOP1EUR)CL A COM26927E104$1495,5000.0%
US Foods Holding Corp.(USFD)COM912008109$1534,6000.0%
Huntington Bancshares Incorporated(HBAN)COM446150104$24019,0000.0%
Cedar Fair, L.P.DEPOSITORY UNIT150185106$3408,6460.0%
Williams Companies, Inc. (The)(WMB)COM969457100$40620,2480.0%
Willis Towers Watson Public Limited Company(WTW)SHSG96629103$4572,1690.0%
Fidelity National Information Services, Inc.(FIS)COM31620M106$4673,3000.0%
Coupa Software, Inc.(COUPEUR)COM22266L106$8762,5850.0%
Invesco KBW Regional Banking ETF(KBWR)KBW REGL BKG46138E578$1.1K22,3850.0%
Goosehead Insurance, Inc.(GSHD)COM CL A38267D109$1.5K12,1800.0%
Snap-on Incorporated(SNA)COM833034101$1.6K9,5700.0%
RPM International, Inc.(RPM)COM749685103$2.3K25,1700.0%
AT&T Inc.(T)COM00206R102$2.6K91,7050.0%
Werner Enterprises, Inc.(WERN)COM950755108$2.7K69,4650.0%
Wyndham Destinations, Inc.COM98310W108$2.8K62,9700.0%
Eaton Corp. Plc(ETN)SHSG29183103$3.0K25,1750.0%
Juniper Networks, Inc.(JNP)COM48203R104$3.2K140,9750.0%
WEC Energy Group, Inc.(WEC)COM92939U106$3.3K35,5350.0%
NextEra Energy, Inc.(NEE)COM65339F101$4.1K53,6500.0%
Newell Brands Inc.(NWL)COM651229106$4.3K201,4350.0%
Philip Morris International Inc.(PM)COM718172109$4.5K53,8750.0%
UFP Technologies, Inc.(UFPT)COM902673102$4.5K96,6370.0%
Broadcom Inc.(AVGO)COM11135F101$4.6K10,5700.0%
BlackRock, Inc.(BLKCHF)COM09247X101$5.0K6,9950.0%
NuVasive, Inc.(NUVAGBP)COM670704105$5.4K96,6950.0%
CMS Energy Corporation(CMS)COM125896100$5.5K89,8600.0%
Air Products and Chemicals, Inc.(APD)COM009158106$5.5K20,2800.0%
Prestige Brands Holdings, Inc.(PBH)COM74112D101$5.7K162,2900.0%
Healthcare Services Group, Inc.(HCSG)COM421906108$5.8K205,1700.0%
Model N, Inc.(MODNEUR)COM607525102$5.8K162,3350.0%
Digital Realty Trust, Inc.(DLR)COM253868103$5.8K41,7960.0%
Patrick Industries, Inc.(PATK)COM703343103$5.9K86,1750.0%
Emerson Electric Co.(EMR)COM291011104$5.9K73,6950.0%
International Business Machines Corporation(IBM)COM459200101$6.2K49,3450.0%
Equinix, Inc.(EQIX)COM PAR $0.00129444U700$6.2K8,7250.0%
Glacier Bancorp, Inc.(GBCI)COM37637Q105$6.3K137,9400.0%
Pacira Biosciences, Inc.(PCRX)COM695127100$6.4K106,4900.0%
Tabula Rasa HealthCare, Inc.COM873379101$6.4K149,0400.0%
Dominion Energy, Inc.(D)COM25746U109$6.4K85,1350.0%
CVS Health Corporation(CVS)COM126650100$6.5K95,8350.0%
ICF International, Inc.(ICFI)COM44925C103$6.6K89,2350.0%
GCP Applied Technologies Inc.(GCPEUR)COM36164Y101$6.7K284,8700.0%
Grocery Outlet Holding Corp.(GO)COM39874R101$6.8K172,3750.0%
Tactile Systems Technology, Inc.(TCMD)COM87357P100$6.8K152,1500.0%
La-Z-Boy Incorporated(LZB)COM505336107$6.9K172,3950.0%
Sysco Corporation(SYY)COM871829107$6.9K93,5000.0%
KAR Auction Services, Inc.(OPLN)COM48238T109$7.1K380,4600.0%
Covetrus, Inc.(CVETUSD)COM22304C100$7.1K248,3900.0%
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