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Nicholas Company, Inc.

Q1 2021 Holdings

Filed 2021-05-14 | 232 holdings | $474.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PepsiCo, Inc.(PEP)COM713448108$141000.0%
Marsh & McLennan Companies, Inc.(MRSH)COM571748102$242000.0%
EVO Payments, Inc.(EVOP1EUR)CL A COM26927E104$612,2000.0%
US Foods Holding Corp.(USFD)COM912008109$691,8000.0%
Huntington Bancshares Incorporated(HBAN)COM446150104$946,0000.0%
Fidelity National Information Services, Inc.(FIS)COM31620M106$2671,9000.0%
Willis Towers Watson Public Limited Company(WTW)SHSG96629103$3161,3820.0%
Cedar Fair, L.P.DEPOSITORY UNIT150185106$4308,6460.0%
Williams Companies, Inc. (The)(WMB)COM969457100$48020,2480.0%
Coupa Software, Inc.(COUPEUR)COM22266L106$6482,5450.0%
AT&T Inc.(T)COM00206R102$2.0K67,5050.0%
RPM International, Inc.(RPM)COM749685103$2.3K25,1700.0%
WEC Energy Group, Inc.(WEC)COM92939U106$3.3K34,7350.0%
W.W. Grainger, Inc.(GSHD)COM38267D109$4.2K10,5700.0%
Juniper Networks, Inc.(JNP)COM48203R104$4.3K171,2600.0%
Lincoln Electric Holdings, Inc.(LECO)COM533900106$4.7K38,0700.0%
Philip Morris International Inc.(PM)COM718172109$4.8K53,8750.0%
UFP Technologies, Inc.(UFPT)COM902673102$4.8K96,6170.0%
SailPoint Technologies Holdings, Inc.COM78781P105$5.0K98,8500.0%
BlackRock, Inc.(BLKCHF)COM09247X101$5.3K6,9950.0%
Tenable Holdings, Inc.(TENB)COM88025T102$5.5K152,0350.0%
CMS Energy Corporation(CMS)COM125896100$5.5K89,8600.0%
KAR Auction Services, Inc.(OPLN)COM48238T109$5.7K380,2200.0%
Digital Realty Trust, Inc.(DLR)COM253868103$5.8K40,9960.0%
Newell Brands Inc.(NWL)COM651229106$5.8K216,5000.0%
Travel Plus Leisure Co.(TNL)COM894164102$6.0K98,1800.0%
Eaton Corp. Plc(ETN)SHSG29183103$6.1K43,8000.0%
Mimecast LimtedORD SHSG14838109$6.1K151,8900.0%
Dominion Energy, Inc.(D)COM25746U109$6.2K81,9350.0%
Grocery Outlet Holding Corp.(GO)COM39874R101$6.4K172,3550.0%
Emerson Electric Co.(EMR)COM291011104$6.4K70,6950.0%
Glacier Bancorp, Inc.(GBCI)COM37637Q105$6.4K112,5350.0%
NextEra Energy, Inc.(NEE)COM65339F101$6.6K87,9350.0%
Carriage Services, Inc.(CSV)COM143905107$6.8K192,6800.0%
Vontier Corp.(VNT)COM928881101$6.8K225,9620.0%
CVS Health Corporation(CVS)COM126650100$6.9K92,3350.0%
Onto Innovation, Inc.(ONTO)COM683344105$7.0K105,8500.0%
GCP Applied Technologies Inc.(GCPEUR)COM36164Y101$7.0K284,8500.0%
Semtech Corporation(SMTC)COM816850101$7.0K101,4400.0%
Abbott Laboratories(ABT)COM002824100$7.0K58,6000.0%
International Business Machines Corporation(IBM)COM459200101$7.0K52,8700.0%
Equinix, Inc.(EQIX)COM PAR $0.00129444U700$7.1K10,4200.0%
Prestige Brands Holdings, Inc.(PBH)COM74112D101$7.2K162,2100.0%
NexPoint Residential Trust, Inc.(NXRT)COM65341D102$7.2K156,2650.0%
Broadcom Inc.(AVGO)COM11135F101$7.2K15,6050.0%
Community Healthcare Trust Incorporated(CHCT)COM20369C106$7.2K156,9980.0%
Patrick Industries, Inc.(PATK)COM703343103$7.3K86,1550.0%
Model N, Inc.(MODNEUR)COM607525102$7.3K208,0700.0%
Proctor & Gamble Company (The)(PG)COM742718109$7.4K54,2750.0%
W.P. Carey Inc.(WPC)COM92936U109$7.4K105,0150.0%
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