Nicholas Co Inc Wi (903949) Portfolio


Number of Companies: 183
Inflow: $252,545 K
Outflow: $-388,148 K
Net Flow: $-135,603 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 547,380 New Holding 547,380 $117.12 $64,114 $64,114
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 419,895 Added More 342,790 $77.90 $26,703 $32,709
3021 55 Celgene Corp (CELG) Biotech 903,220 Added More 155,200 $100.08 $15,533 $90,403
170 3 Transaction Capital (TCP) Consumer Finance 316,806 New Holding 316,806 $48.22 $15,276 $15,276
3079 54 Apple Inc (AAPL) Communications Equipment 120,870 New Holding 120,870 $108.98 $13,173 $13,173
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 1,638,990 Added More 611,190 $20.96 $12,816 $34,369
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 126,625 New Holding 126,625 $74.23 $9,399 $9,399
2828 14 Verisk Analytics Inc (VRSK) Information Services 105,680 New Holding 105,680 $79.91 $8,445 $8,445
221 2 Sei Investments Company (SEIC) Investment Management 180,875 New Holding 180,875 $43.04 $7,786 $7,786
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 1,347,360 Added More 105,675 $55.09 $5,821 $74,226
2973 23 Constellation Brands Inc-A (STZ) Beverages 37,730 New Holding 37,730 $151.08 $5,700 $5,700
2542 7 Deluxe Corp (DLX) Printing Services 81,150 New Holding 81,150 $62.49 $5,071 $5,071
932 7 Stone India Ltd (STON) 270,165 Added More 195,120 $24.40 $4,760 $6,592
140 3 Vca Inc (WOOF) Health Care Services 66,155 New Holding 66,155 $57.68 $3,816 $3,816
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 1,509,348 Added More 50,470 $73.37 $3,703 $110,755
3040 9 Abbvie Inc (ABBV) Large Pharma 1,847,650 Added More 64,800 $57.11 $3,701 $105,537
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 55,975 New Holding 55,975 $63.45 $3,552 $3,552
2528 24 Dorman Products Inc (DORM) Auto Parts 61,065 New Holding 61,065 $54.41 $3,323 $3,323
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 35,635 New Holding 35,635 $81.55 $2,906 $2,906
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 37,540 New Holding 37,540 $69.00 $2,590 $2,590
41 3 Whitewave Foods Co (WWAV) Packaged Food 152,930 Added More 62,840 $40.63 $2,553 $6,215
3061 12 Chevron Corp (CVX) Integrated Oils 24,300 Added More 23,700 $95.40 $2,260 $2,318
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 71,915 Added More 27,880 $79.48 $2,216 $5,716
2817 23 Harris Corp (HRS) Aircraft And Parts 188,620 Added More 28,105 $77.86 $2,188 $14,685
917 3 Electronics For Imaging (EFII) Office Electronics 49,835 New Holding 49,835 $42.38 $2,112 $2,112
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 140,885 Added More 25,780 $79.29 $2,044 $11,170
2819 20 T Rowe Price Group Inc (TROW) Investment Management 150,035 Added More 23,240 $73.45 $1,707 $11,021
66 1 Nuvasive Inc (NUVA) Medical Devices 95,700 Added More 33,740 $48.65 $1,641 $4,655
3031 8 Pfizer Inc (PFE) Large Pharma 3,634,115 Added More 54,630 $29.63 $1,619 $107,715
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 109,900 Added More 11,430 $124.02 $1,417 $13,630
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 1,633,000 Added More 46,075 $26.29 $1,211 $42,947
2948 269 Pnc Financial Services Group (PNC) Banks 152,885 Added More 13,490 $84.57 $1,140 $12,929
2438 31 Wendys Cothe (WEN) Restaurants 351,485 Added More 94,585 $10.89 $1,030 $3,827
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 226,415 Added More 21,270 $47.16 $1,003 $10,679
3024 13 Time Warner Inc (TWX) Entertainment Content 1,776,595 Added More 13,525 $72.55 $981 $128,891
2547 15 Nordson Corp (NDSN) Flow Control Equipment 140,875 Added More 10,770 $76.04 $818 $10,712
86 4 Workday Inc-Class A (WDAY) Application Software 90,555 Added More 10,500 $76.83 $806 $6,958
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 10,170 New Holding 10,170 $65.16 $662 $662
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 513,105 Added More 15,510 $35.83 $555 $18,384
650 7 Globus Medical Inc - A (GMED) Medical Devices 122,190 Added More 21,400 $23.75 $508 $2,902
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 66,170 Added More 5,750 $74.11 $426 $4,903
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 13,600 Added More 6,100 $67.44 $411 $917
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,700 New Holding 2,700 $151.82 $409 $409
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 35,215 Added More 2,685 $139.22 $373 $4,902
2574 11 Asbury Automotive Group (ABG) Automotive Retailers 48,375 Added More 5,590 $59.84 $334 $2,894
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 1,255,456 Added More 6,485 $32.38 $209 $40,651
330 3 Advisory Board Cothe (ABCO) Professional Services 81,510 Added More 5,910 $32.25 $190 $2,628
479 17 Envestnet Inc (ENV) Application Software 114,490 Added More 6,300 $27.20 $171 $3,114
111 1 Johnson Controls Inc (JCI) Auto Parts 2,555,565 Added More 3,755 $38.97 $146 $99,590
2139 8 Marten Transport Ltd (MRTN) Trucking 203,565 Added More 7,225 $18.71 $135 $3,810
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 149,610 Added More 1,980 $55.57 $110 $8,313
505 1 Pricesmart Inc (PSMT) Mass Merchants 141,415 Added More 1,020 $84.58 $86 $11,960
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 390,185 Added More 1,390 $57.98 $80 $22,622
3064 14 Walt Disney Cothe (DIS) Entertainment Content 800 New Holding 800 $99.30 $79 $79
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 139,770 Added More 1,440 $54.74 $78 $7,651
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 311,125 Added More 1,560 $49.00 $76 $15,245
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 266,910 Added More 1,400 $53.88 $75 $14,381
2807 13 Ihs Inc-Class A (IHS) Information Services 105,660 Added More 575 $124.16 $71 $13,118
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 359,685 Added More 865 $81.94 $70 $29,476
2745 84 Ansys Inc (ANSS) Application Software 140,555 Added More 745 $89.45 $66 $12,574
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 80,510 Added More 440 $148.75 $65 $11,975
1905 14 Middleby Corp (MIDD) Industrial Machinery 53,995 Added More 600 $106.76 $64 $5,765
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 206,310 Added More 1,130 $56.04 $63 $11,561
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 72,710 Added More 530 $117.84 $62 $8,568
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 163,166 Added More 2,121 $28.24 $59 $4,607
1898 7 Idex Corp (IEX) Flow Control Equipment 134,580 Added More 715 $82.87 $59 $11,153
120 1 Rpm International Inc (RPM) Specialty Chemicals 129,367 Added More 1,240 $47.33 $58 $6,122
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 469,315 Added More 1,200 $48.20 $57 $22,620
3016 38 Starbucks Corp (SBUX) Restaurants 181,135 Added More 965 $59.70 $57 $10,813
30 1 Resmed Inc (RMD) Health Care Supplies 376,970 Added More 995 $57.82 $57 $21,796
2970 31 Fiserv Inc (FISV) Consumer Finance 102,524 Added More 560 $102.58 $57 $10,516
2919 19 Universal Health Services-B (UHS) Health Care Facilities 90,925 Added More 455 $124.72 $56 $11,340
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 455,870 Added More 1,435 $38.13 $54 $17,386
2640 15 Ametek Inc (AME) Measurement Instruments 198,770 Added More 1,085 $49.98 $54 $9,934
34 1 Carmax Inc (KMX) Automotive Retailers 205,560 Added More 995 $51.09 $50 $10,504
901 3 Thor Industries Inc (THO) Recreational Vehicles 73,765 Added More 780 $63.77 $49 $4,703
2766 25 Cardtronics Inc (CATM) Consumer Finance 117,115 Added More 1,375 $35.99 $49 $4,214
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 162,905 Added More 1,850 $26.74 $49 $4,356
2452 10 Morningstar Inc (MORN) Information Services 50,890 Added More 550 $88.26 $48 $4,492
269 1 Brown And Brown Inc (BRO) Insurance Brokers 117,130 Added More 1,340 $35.79 $47 $4,193
321 3 Cooper Cos Incthe (COO) Health Care Supplies 55,530 Added More 310 $153.97 $47 $8,549
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 171,160 Added More 1,000 $47.61 $47 $8,148
2128 8 G And K Services Inc -Cl A (GK) Other Commercial Services 58,510 Added More 635 $73.25 $46 $4,285
2375 11 Xpo Logistics Inc (XPO) Trucking 122,160 Added More 1,515 $30.70 $46 $3,750
532 2 Knight Transportation Inc (KNX) Trucking 198,805 Added More 1,760 $26.15 $46 $5,198
867 10 Treehouse Foods Inc (THS) Packaged Food 45,805 Added More 530 $86.75 $45 $3,973
2674 7 Nordstrom Inc (JWN) Department Stores 145,900 Added More 795 $57.20 $45 $8,346
1092 37 Omnicell Inc (OMCL) Application Software 150,025 Added More 1,615 $27.87 $45 $4,181
2072 231 Community Bank System Inc (CBU) Banks 109,295 Added More 1,165 $38.20 $44 $4,176
2896 7 Stericycle Inc (SRCL) Waste Management 62,895 Added More 345 $126.19 $43 $7,936
1803 1 Carriage Services Inc (CSV) Funeral Services 183,185 Added More 1,985 $21.61 $42 $3,958
130 1 Heico Corp (HEI) Aircraft And Parts 66,145 Added More 705 $60.13 $42 $3,977
2966 39 Jm Smucker Cothe (SJM) Packaged Food 57,865 Added More 325 $129.83 $42 $7,513
2431 73 Descartes Systems Grpthe (DSGX) Application Software 193,455 Added More 2,140 $19.51 $41 $3,774
230 7 Bandg Foods Inc (BGS) Packaged Food 455,230 Added More 1,180 $34.81 $41 $15,846
656 3 Regal Beloit Corp (RBC) Industrial Machinery 58,510 Added More 650 $63.09 $41 $3,691
2546 26 Red Hat Inc (RHT) Infrastructure Software 100,630 Added More 530 $74.51 $39 $7,497
710 53 First Financial Bancorp (FFBC) Banks 220,294 Added More 2,130 $18.18 $38 $4,004
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 22,410 Added More 260 $148.11 $38 $3,319
179 4 Insulet Corp (PODD) Medical Equipment 121,375 Added More 1,150 $33.16 $38 $4,024
489 31 Glacier Bancorp Inc (GBCI) Banks 137,470 Added More 1,495 $25.42 $38 $3,494
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 109,445 Added More 1,350 $27.16 $36 $2,972
2749 30 Gentex Corp (GNTX) Auto Parts 436,090 Added More 2,220 $15.69 $34 $6,842
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 58,550 Added More 610 $55.11 $33 $3,226
2141 47 Cavium Inc (CAVM) Semiconductor Devices 50,900 Added More 500 $61.16 $30 $3,113
392 25 Huntington Bancshares Inc (HBAN) Banks 488,515 Added More 3,065 $9.54 $29 $4,660
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 14,590 Added More 80 $360.44 $28 $5,258
2805 17 Church And Dwight Co Inc (CHD) Household Products 55,360 Added More 310 $92.18 $28 $5,103
2662 9 Ryder System Inc (R) Logistics Services 156,880 Added More 80 $64.77 $5 $10,162
93 2 Xerox Corp (XRX) It Services 1,383,945 Added More 445 $11.16 $4 $15,444
756 2 National Presto Inds Inc (NPK) Defense Primes 23,415 No Change 0 $83.73 $0 $1,960
2333 249 Commerce Bancshares Inc (CBSH) Banks 4,296 No Change 0 $44.95 $0 $193
3059 25 Pepsico Inc (PEP) Beverages 7,300 No Change 0 $102.48 $0 $748
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 16,200 No Change 0 $60.79 $0 $984
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,000 No Change 0 $41.83 $0 $41
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 1,000 No Change 0 $54.38 $0 $54
2902 23 Metlife Inc (MET) Life Insurance 9,400 No Change 0 $43.93 $0 $413
397 5 Old Republic Intl Corp (ORI) P And C Insurance 417,255 Sold Some -45 $18.28 $-0 $7,627
2645 263 Suntrust Banks Inc (STI) Banks 120,760 Sold Some -40 $36.08 $-1 $4,357
539 4 Wpp Plc (WPPGY) Advertising And Marketing 91,155 Sold Some -15 $116.43 $-1 $10,613
2068 86 Wp Carey Inc (WPC) Reit 247,045 Sold Some -30 $62.24 $-1 $15,376
1048 13 Cna Financial Corp (CNA) P And C Insurance 22,500 Sold Some -400 $32.18 $-12 $724
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 29,100 Sold Some -1,000 $26.98 $-26 $785
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -1,000 $28.46 $-28 $0
2038 17 Cardiovascular Systems Inc (CSII) Medical Devices 0 Sold All -2,895 $10.37 $-30 $0
128 7 Iberiabank Corp (IBKC) Banks 59,330 Sold Some -1,510 $51.27 $-77 $3,041
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 117,600 Sold Some -1,225 $87.47 $-107 $10,286
2912 18 Cr Bard Inc (BCR) Health Care Supplies 0 Sold All -800 $202.66 $-162 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 157,605 Sold Some -10,800 $16.07 $-173 $2,532
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 516,667 Sold Some -4,620 $37.90 $-175 $19,581
2818 5 Dollar General Corp (DG) Mass Merchants 299,690 Sold Some -3,500 $85.59 $-299 $25,653
2514 18 Affiliated Managers Group (AMG) Investment Management 916,265 Sold Some -2,155 $162.39 $-349 $148,801
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 87,500 Sold Some -20,000 $17.86 $-357 $1,562
1714 8 Amerco (UHAL) Commercial Finance 319,146 Sold Some -1,230 $357.30 $-439 $114,034
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 749,004 Sold Some -5,075 $98.48 $-499 $73,761
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 91,690 Sold Some -14,025 $41.00 $-575 $3,760
2941 6 Aon Plc (AON) Insurance Brokers 1,364,045 Sold Some -6,635 $104.44 $-693 $142,474
2489 35 Syntel Inc (SYNT) It Services 133,045 Sold Some -13,955 $49.93 $-696 $6,642
2127 3 Bottomline Technologies De (EPAY) Payment And Data Processors 173,600 Sold Some -23,060 $30.49 $-703 $5,293
338 4 Heartware International Inc (HTWR) Medical Devices 0 Sold All -22,635 $31.42 $-711 $0
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -6,700 $107.29 $-718 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 797,680 Sold Some -8,640 $94.50 $-816 $75,380
2804 16 Tractor Supply Company (TSCO) Home Products Stores 135,845 Sold Some -9,270 $90.45 $-838 $12,288
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 43,400 Sold Some -14,520 $71.47 $-1,037 $3,101
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 202,215 Sold Some -20,095 $55.49 $-1,115 $11,220
3071 42 Intl Business Machines Corp (IBM) It Services 871,065 Sold Some -7,490 $151.44 $-1,134 $131,922
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 89,255 Sold Some -21,455 $53.38 $-1,145 $4,765
3051 57 Gilead Sciences Inc (GILD) Biotech 2,032,990 Sold Some -12,502 $91.86 $-1,148 $186,750
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 320,360 Sold Some -5,275 $233.42 $-1,231 $74,781
53 2 Dexcom Inc (DXCM) Medical Equipment 0 Sold All -19,640 $67.91 $-1,333 $0
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 50,955 Sold Some -19,545 $84.57 $-1,652 $4,309
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,032,799 Sold Some -12,690 $141.58 $-1,796 $146,234
2696 14 Copart Inc (CPRT) Automotive Retailers 2,173,350 Sold Some -45,210 $40.77 $-1,843 $88,607
64 1 Cbre Group Inc - A (CBG) Real Estate Services 2,997,110 Sold Some -68,030 $28.82 $-1,960 $86,376
680 6 Fortinet Inc (FTNT) Infrastructure Software 0 Sold All -70,460 $30.62 $-2,158 $0
2530 25 Qualys Inc (QLYS) Infrastructure Software 0 Sold All -85,620 $25.30 $-2,167 $0
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 0 Sold All -62,680 $37.24 $-2,334 $0
2616 23 Global Payments Inc (GPN) Consumer Finance 113,195 Sold Some -39,440 $65.30 $-2,575 $7,391
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -10,010 $260.32 $-2,605 $0
2122 25 Jack In The Box Inc (JACK) Restaurants 0 Sold All -44,290 $63.86 $-2,828 $0
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 4,565,407 Sold Some -104,580 $31.93 $-3,339 $145,773
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 0 Sold All -186,265 $18.49 $-3,444 $0
2400 19 Woodward Inc (WWD) Aircraft And Parts 0 Sold All -70,440 $52.02 $-3,664 $0
426 3 Rbc Bearings Inc (ROLL) Fabricated Metal And Hardware 0 Sold All -50,320 $73.26 $-3,686 $0
2286 17 Teleflex Inc (TFX) Health Care Supplies 109,785 Sold Some -23,845 $157.00 $-3,743 $17,237
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -55,050 $75.01 $-4,129 $0
2702 6 Paychex Inc (PAYX) Payment And Data Processors 56,475 Sold Some -80,025 $54.00 $-4,322 $3,050
3068 39 Mcdonalds Corp (MCD) Restaurants 14,650 Sold Some -42,890 $125.68 $-5,390 $1,841
560 7 Centurylink Inc (CTL) Telecom Carriers 111,270 Sold Some -238,385 $31.95 $-7,618 $3,556
21 1 Ball Corp (BLL) Containers And Packaging 1,434,856 Sold Some -119,190 $71.29 $-8,497 $102,290
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 0 Sold All -288,535 $29.93 $-8,635 $0
2836 19 Snap-On Inc (SNA) Home Improvement 812,230 Sold Some -58,630 $156.99 $-9,204 $127,511
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -62,575 $154.50 $-9,667 $0
2855 5 Republic Services Inc (RSG) Waste Management 0 Sold All -202,950 $47.65 $-9,670 $0
2599 33 Dineequity Inc (DIN) Restaurants 160,438 Sold Some -117,068 $93.43 $-10,937 $14,989
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 461,762 Sold Some -41,200 $273.66 $-11,274 $126,365
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,470,450 Sold Some -215,560 $55.23 $-11,905 $81,212
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -222,985 $61.63 $-13,742 $0
3062 63 Atandt Inc (T) Telecom Carriers 3,526,900 Sold Some -353,885 $39.16 $-13,861 $138,148
2374 15 Aptargroup Inc (ATR) Containers And Packaging 708,460 Sold Some -433,995 $78.41 $-34,029 $55,550
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -926,435 $40.91 $-37,900 $0
3065 7 Philip Morris International (PM) Tobacco 762,690 Sold Some -444,915 $98.11 $-43,650 $74,827
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 6,800 Sold Some -668,430 $130.55 $-87,263 $887