Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NICHOLAS COMPANY INC | 02-13-2024 | 12-31-2023 | 213 | 5,649,268,846 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Cisco Systems, Inc. | COM | 201 | $6,796,203 | 134,525 | 0.00 | 0.00 | -31,975 | -19.20 | 12-31-2023 |
| Avery Dennison Corporation | COM | 202 | $6,794,598 | 33,610 | 0.00 | 0.00 | 10 | 0.03 | 12-31-2023 |
| Target Corporation | COM | 203 | $6,599,031 | 46,335 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DuPont de Nemours, Inc. | COM | 204 | $6,597,517 | 85,760 | 0.00 | 0.00 | -40 | -0.05 | 12-31-2023 |
