Nicholas Co Inc Buys Xilinx Inc, Costco Wholesale Corp, CyberArk Software, Sells LKQ Corp, Rockwell Automation Inc, ViacomCBS Inc

• New Purchases: COST, LII, MXIM, CMG, RSG, MIME, JNK,
• Added Positions: XLNX, CYBR, MRK, RTN, JPM, UFPT, OLLI, ICE, LIVN, TWLO, EEFT, CVS, VCRA, FB, MSFT, ZEN, WMGI, PNC, NWL, MCD, BSX, FISV, SCHW, D, TJX, IT, POL, QLYS, EVOP, WPC, COP, TRHC, LSCC, PSMT, HCSG, BECN, MRTN, HYG, NOMD, SYNH, IIIV, TILE, CVX, WEC, WERN, WNS, CSV, LZB,
• Reduced Positions: LKQ, VIAC, PANW, INTC, CPRT, MA, MIDD, WBS, DGX, GPN, TMO, KAR, LLY, NOW, WY, GILD, V, FLT, AAPL, WAB, ORLY, LHX, IAA, SMTC, TGT, LW, DPZ, BJ, RPD, CDW, AON, CB, BLL, NUVA, JNJ, PKI, PM, REGN, PCTY, EPD, BMCH, AVY, AJG, MMC, ABT, FBHS, FIS, EXLS, EQIX, STE, DLR, CNS, ADI,
• Sold Out: ROK, UPS, BKI, WH, HBAN, EXPE, ENV, HAS, CNK, FFBC, IBKC, GPMT, MDC, EFT, ENLC,

For the details of NICHOLAS CO INC 's stock buys and sells, go to https://www.gurufocus.com/guru/nicholas+co+inc+/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 893,260 shares, 4.05% of the total portfolio. Shares added by 1.26%
2. Apple Inc (AAPL) - 369,535 shares, 2.70% of the total portfolio. Shares reduced by 5.25%
3. Alphabet Inc (GOOG) - 71,780 shares, 2.40% of the total portfolio. Shares reduced by 0.01%
4. Aon PLC (AON) - 476,570 shares, 2.26% of the total portfolio. Shares reduced by 1.59%
5. Thermo Fisher Scientific Inc (TMO) - 240,424 shares, 1.96% of the total portfolio. Shares reduced by 11.18%

Nicholas Co Inc initiated holding in Costco Wholesale Corp. The purchase prices were between $279.85 and $324.08, with an estimated average price of $303.54. The stock is now traded at around $302.14. The impact to a portfolio due to this purchase was 0.82%. The holding were 100,305 shares as of .

Nicholas Co Inc initiated holding in Lennox International Inc. The purchase prices were between $166.87 and $260.21, with an estimated average price of $231.44. The stock is now traded at around $178.54. The impact to a portfolio due to this purchase was 0.21%. The holding were 39,495 shares as of .

Nicholas Co Inc initiated holding in Maxim Integrated Products Inc. The purchase prices were between $42.5 and $64.5, with an estimated average price of $57.58. The stock is now traded at around $53.04. The impact to a portfolio due to this purchase was 0.19%. The holding were 135,805 shares as of .

Nicholas Co Inc initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $465.21 and $933.84, with an estimated average price of $794.62. The stock is now traded at around $902.59. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,090 shares as of .

Nicholas Co Inc initiated holding in Republic Services Inc. The purchase prices were between $66.26 and $100.43, with an estimated average price of $90.59. The stock is now traded at around $79.17. The impact to a portfolio due to this purchase was 0.09%. The holding were 40,325 shares as of .

Nicholas Co Inc initiated holding in Mimecast Ltd. The purchase prices were between $27.55 and $53.56, with an estimated average price of $43.42. The stock is now traded at around $37.89. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,600 shares as of .

Nicholas Co Inc added to a holding in Xilinx Inc by 238.71%. The purchase prices were between $68.98 and $102.89, with an estimated average price of $87.57. The stock is now traded at around $82.07. The impact to a portfolio due to this purchase was 0.85%. The holding were 541,895 shares as of .

Nicholas Co Inc added to a holding in CyberArk Software Ltd by 112.52%. The purchase prices were between $72.78 and $142.97, with an estimated average price of $115.73. The stock is now traded at around $96.36. The impact to a portfolio due to this purchase was 0.21%. The holding were 158,235 shares as of .

Nicholas Co Inc added to a holding in Merck & Co Inc by 23.07%. The purchase prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $77.89. The impact to a portfolio due to this purchase was 0.18%. The holding were 439,352 shares as of .

Nicholas Co Inc added to a holding in Raytheon Co by 264300.00%. The purchase prices were between $112.61 and $232.31, with an estimated average price of $199.29. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 0.12%. The holding were 264,400 shares as of .

Nicholas Co Inc added to a holding in UFP Technologies Inc by 169.31%. The purchase prices were between $31.23 and $51.72, with an estimated average price of $46.06. The stock is now traded at around $43.26. The impact to a portfolio due to this purchase was 0.07%. The holding were 96,892 shares as of .

Nicholas Co Inc added to a holding in LivaNova PLC by 27.81%. The purchase prices were between $34.22 and $76.49, with an estimated average price of $65.13. The stock is now traded at around $48.19. The impact to a portfolio due to this purchase was 0.07%. The holding were 250,080 shares as of .

Nicholas Co Inc sold out a holding in Rockwell Automation Inc. The sale prices were between $120.68 and $209.37, with an estimated average price of $186.15.

Nicholas Co Inc sold out a holding in United Parcel Service Inc. The sale prices were between $86.17 and $118.61, with an estimated average price of $104.08.

Nicholas Co Inc sold out a holding in Black Knight Inc. The sale prices were between $52.01 and $76.1, with an estimated average price of $65.6.

Nicholas Co Inc sold out a holding in Wyndham Hotels & Resorts Inc. The sale prices were between $21.59 and $62.81, with an estimated average price of $51.32.

Nicholas Co Inc sold out a holding in Huntington Bancshares Inc. The sale prices were between $7 and $15.08, with an estimated average price of $12.41.

Nicholas Co Inc sold out a holding in Expedia Group Inc. The sale prices were between $45.65 and $122.8, with an estimated average price of $96.87.