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Nicholas Fund (NICSX)

US Funds

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93.84 +0.30 +0.32%

11/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Nicholas

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16B

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NICSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nicholas (NICSX) fund. Our Nicholas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.59	3.59	0.00
Shares	96.41	96.41	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.75	29.12
Price to Book	6.80	7.50
Price to Sales	4.85	5.10
Price to Cash Flow	20.99	19.24
Dividend Yield	0.95	0.70
5 Years Earnings Growth	9.89	13.16

Sector Allocation

Name	Net %	Category Average
Technology	39.03	41.64
Consumer Cyclical	14.75	13.86
Healthcare	11.85	9.62
Financial Services	10.62	9.34
Communication Services	9.43	13.02
Industrials	6.71	7.07
Consumer Defensive	4.64	3.28
Basic Materials	2.96	1.57

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.03	508.68	+0.53%
Alphabet C	US02079K1079	4.61	291.74	+0.40%
Amazon.com	US0231351067	4.47	249.10	+0.28%
NVIDIA	US67066G1040	4.36	193.16	-2.96%
Apple	US0378331005	2.87	275.25	+2.16%
Costco	US22160K1051	2.08	913.86	-0.19%
S&P Global	US78409V1044	2.08	497.73	+0.79%
Fiserv	US3377381088	1.99	64.26	+0.72%
TJX	US8725401090	1.95	146.16	-0.38%
Home Depot	US4370761029	1.92	374.24	+1.03%

Top Equity Funds by Nicholas

Name	Total Assets	YTD%	3Y%	10Y%
Nicholas II I	930.1M	-1.50	8.17	9.17
Nicholas Equity Income I	452.54M	7.54	9.81	9.46
Nicholas Limited Edition I	390.8M	-12.46	3.67	8.07
Nicholas II N	67.03M	6.45	1.33	9.34
Nicholas Limited Edition N	13.65M	11.58	-0.25	9.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Nicholas	93.84	+0.30	+0.32%
AB FCP I Emergi.	9.320	+0.010	+0.11%
ROOK/USD	0.14	0.00	0.00%
UTI CCP Advantage.	95.263	+0.148	+0.16%
CLAROL INVERSIONE.	1.484	0.000	0.00%
CFD/USD	6.14035	-0.12281	-1.96%
2270	255.00	-2.80	-1.09%
LM Australia High.	7,697.000	+110.000	+1.45%