NICHOLAS COMPANY, INC.

Q3 2020 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
222
Total value ($000)
$4,749,396
Net value change ($000)
+401,124 (9.2%)
New positions
10
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TXN 36,533 649.5%
HON 17,957 57.5%
CTAS 16,884 24.9%
TMO 16,810 19.3%
FISV 15,382 48.6%
CRL 13,810 NEW
CPRT 11,100 26.3%
BALL 10,796 19.6%
PTC 8,716 NEW
TFC 8,605 34.9%
Top Reduces (Value $000, Stocks/ETFs)
WTW -16,737 -97.1%
GPN -11,521 -17.1%
CSCO -6,874 -11.1%
AVNT -6,313 -100.0%
MSFT -6,198 -3.9%
GWRE -6,116 -85.4%
GILD -5,509 -17.8%
LLY -5,456 -16.9%
LIVN -5,359 -54.4%
RPAY -4,983 -39.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type