Nicholas Co Inc Buys ViacomCBS Inc, Adobe Inc, United Parcel Service Inc, Sells Albemarle Corp, Celgene Corp, Affiliated Managers Group Inc

• New Purchases: VIAC, ADBE, UPS, BMY, NWL, CVS, UFPT, HYG,
• Added Positions: LLY, HCSG, OLLI, WAB, IAA, TXN, MCHP, EVOP, WDAY, IBKC, XLNX, DPZ, CAG, LIVN, ALC, FTV, PCTY, FFBC, TWLO, ZEN, NOW, KAR, CNK, TRHC, UNH, CSCO, DORM, IT, GCP, SMTC, IBM, TILE, VCRA, MRK, MIDD, EEFT, WLTW, EXPO, EPD, BJ, USFD, HAS, GBCI, QLYS, LSCC, EFT, PSMT, SYNH, BL, GSHD, WPC, D, CSV,
• Reduced Positions: SCHW, FISV, AAPL, CPRT, BLL, CNS, INTC, RTN, RPD, CONE, BURL, SNN, RPM, BRO, AVY, MDT, CDW, PG, NXRT, WBS, LW, DGX, ORLY, VZ, WY, WMB, WEC, EXLS, NTRS, MORN, LHX, EQIX, CMS, AJG, TGT, ICFI,
• Sold Out: ALB, CELG, AMG, SXT, ADSW, ALXN, GLW, RBC, QTS,

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) - 882,170 shares, 2.97% of the total portfolio. Shares reduced by 0.56%
2. Apple Inc (AAPL) - 390,000 shares, 2.45% of the total portfolio. Shares reduced by 14.8%
3. Aon PLC (AON) - 484,280 shares, 2.16% of the total portfolio. Shares reduced by 0.01%
4. Alphabet Inc (GOOG) - 71,790 shares, 2.05% of the total portfolio. Shares reduced by 0.08%
5. CBRE Group Inc (CBRE) - 1,439,945 shares, 1.89% of the total portfolio. Shares reduced by 0.02%

Nicholas Co Inc initiated holding in ViacomCBS Inc. The purchase prices were between $35.58 and $42.66, with an estimated average price of $38.79. The stock is now traded at around $26.93. The impact to a portfolio due to this purchase was 0.8%. The holding were 887,550 shares as of .

Nicholas Co Inc initiated holding in Adobe Inc. The purchase prices were between $261.09 and $331.2, with an estimated average price of $295.33. The stock is now traded at around $357.79. The impact to a portfolio due to this purchase was 0.71%. The holding were 100,305 shares as of .

Nicholas Co Inc initiated holding in United Parcel Service Inc. The purchase prices were between $112.74 and $124.3, with an estimated average price of $118.44. The stock is now traded at around $98.60. The impact to a portfolio due to this purchase was 0.65%. The holding were 260,815 shares as of .

Nicholas Co Inc initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $64.05. The impact to a portfolio due to this purchase was 0.37%. The holding were 270,870 shares as of .

Nicholas Co Inc initiated holding in Newell Brands Inc. The purchase prices were between $17.79 and $20.86, with an estimated average price of $19.27. The stock is now traded at around $18.25. The impact to a portfolio due to this purchase was 0.06%. The holding were 150,580 shares as of .

Nicholas Co Inc initiated holding in UFP Technologies Inc. The purchase prices were between $39.09 and $49.79, with an estimated average price of $43.79. The stock is now traded at around $49.79. The impact to a portfolio due to this purchase was 0.04%. The holding were 35,978 shares as of .

Nicholas Co Inc added to a holding in Healthcare Services Group Inc by 156.82%. The purchase prices were between $22.98 and $25.81, with an estimated average price of $24.81. The stock is now traded at around $31.04. The impact to a portfolio due to this purchase was 0.12%. The holding were 384,905 shares as of .

Nicholas Co Inc added to a holding in Ollie's Bargain Outlet Holdings Inc by 43.61%. The purchase prices were between $55.02 and $69.98, with an estimated average price of $63.52. The stock is now traded at around $55.67. The impact to a portfolio due to this purchase was 0.11%. The holding were 258,245 shares as of .

Nicholas Co Inc added to a holding in Westinghouse Air Brake Technologies Corp by 82.76%. The purchase prices were between $63.59 and $80.97, with an estimated average price of $74.23. The stock is now traded at around $74.36. The impact to a portfolio due to this purchase was 0.1%. The holding were 134,820 shares as of .

Nicholas Co Inc added to a holding in IAA Inc by 22.91%. The purchase prices were between $36.04 and $47.06, with an estimated average price of $42.22. The stock is now traded at around $48.49. The impact to a portfolio due to this purchase was 0.09%. The holding were 481,100 shares as of .

Nicholas Co Inc added to a holding in Microchip Technology Inc by 24.22%. The purchase prices were between $89.29 and $105.93, with an estimated average price of $96.78. The stock is now traded at around $100.28. The impact to a portfolio due to this purchase was 0.08%. The holding were 178,140 shares as of .

Nicholas Co Inc added to a holding in Texas Instruments Inc by 176.95%. The purchase prices were between $116.1 and $131.69, with an estimated average price of $123.39. The stock is now traded at around $121.41. The impact to a portfolio due to this purchase was 0.08%. The holding were 44,465 shares as of .

Nicholas Co Inc sold out a holding in Albemarle Corp. The sale prices were between $60.74 and $73.04, with an estimated average price of $66.8.

Nicholas Co Inc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Nicholas Co Inc sold out a holding in Affiliated Managers Group Inc. The sale prices were between $71.8 and $87.17, with an estimated average price of $82.15.

Nicholas Co Inc sold out a holding in Sensient Technologies Corp. The sale prices were between $60.05 and $67.64, with an estimated average price of $63.98.

Nicholas Co Inc sold out a holding in Advanced Disposal Services Inc. The sale prices were between $32.61 and $32.98, with an estimated average price of $32.8.

Nicholas Co Inc sold out a holding in Alexion Pharmaceuticals Inc. The sale prices were between $94.84 and $115.45, with an estimated average price of $107.27.