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Nicholas Fund (NICSX)

US Funds

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92.93 +0.37 +0.40%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.1B

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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	2.14	2.14	0.00
Shares	97.86	97.86	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.47	27.11
Price to Book	6.40	6.97
Price to Sales	4.47	4.59
Price to Cash Flow	20.40	17.94
Dividend Yield	1.22	0.71
5 Years Earnings Growth	10.79	13.25

Sector Allocation

Name	Net %	Category Average
Technology	38.10	39.27
Consumer Cyclical	14.59	14.28
Healthcare	14.15	10.96
Financial Services	10.84	10.00
Industrials	7.54	6.97
Consumer Defensive	5.50	3.60
Communication Services	5.14	12.68
Basic Materials	2.85	1.66
Energy	1.29	1.41

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.03	172.85	-0.06%
Microsoft	US5949181045	4.55	460.36	+0.37%
Amazon.com	US0231351067	4.31	205.01	-0.34%
Apple	US0378331005	3.46	200.85	+0.45%
Fiserv	US3377381088	2.39	162.79	+1.99%
NVIDIA	US67066G1040	2.32	135.13	-2.92%
Costco	US22160K1051	2.28	1,040.18	+3.12%
Salesforce Inc	US79466L3024	2.24	265.37	-0.58%
ServiceNow Inc	US81762P1021	2.24	1,011.09	-0.41%
Mastercard	US57636Q1040	2.14	585.60	+1.35%

Top Equity Funds by Nicholas

Name	Total Assets	YTD%	3Y%	10Y%
Nicholas II I	968.84M	-4.81	5.21	8.54
Nicholas Equity Income I	437.73M	-2.68	5.04	7.92
Nicholas Limited Edition I	439.41M	-8.21	2.92	8.17
Nicholas II N	72.36M	6.45	1.33	9.34
Nicholas Limited Edition N	17.07M	11.58	-0.25	9.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Nicholas	92.93	+0.37	+0.40%
T. Rowe Price U.S.	8.310	+0.010	+0.12%
Old Mutual Real I.	2.977	+0.013	+0.45%
Lombard Odier Sel.			%
Daiwa DC Smart Al.	8,667.000	-5.000	-0.06%
Nordea Bank Abp P.	3.51	0.00	0.00%
Danske Invest SIC.	113.730	0.000	0.00%
Pioneer Disciplin.	15.00	-0.03	-0.20%