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Nicholas Fund (NICSX)

US Funds

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93.53 -0.80 -0.85%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.24B

Type: Fund

Market: United States

Issuer: Nicholas

Asset Class: Equity

General
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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	4.05	4.05	0.00
Shares	95.95	95.95	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.70	27.76
Price to Book	5.06	7.25
Price to Sales	4.53	4.72
Price to Cash Flow	20.61	19.11
Dividend Yield	0.98	0.69
5 Years Earnings Growth	11.83	16.03

Sector Allocation

Name	Net %	Category Average
Technology	37.22	40.62
Healthcare	15.20	11.37
Consumer Cyclical	14.45	13.69
Financial Services	10.58	9.32
Industrials	7.91	7.09
Consumer Defensive	5.81	3.48
Communication Services	4.56	11.98
Basic Materials	3.05	1.72
Energy	1.21	1.45

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.61	422.37	-1.28%
Alphabet C	US02079K1079	4.38	196.71	-0.63%
Amazon.com	US0231351067	3.63	222.11	-2.42%
Apple	US0378331005	3.19	242.21	-1.14%
NVIDIA	US67066G1040	2.27	140.14	-6.22%
O’Reilly Automotive	US67103H1077	2.25	1,199.72	-0.89%
Costco	US22160K1051	2.19	921.37	-0.15%
Home Depot	US4370761029	2.18	384.23	-1.32%
Fiserv	US3377381088	2.07	203.82	-0.88%
S&P Global	US78409V1044	2.00	491.35	-0.57%

Top Equity Funds by Nicholas

Name	Total Assets	YTD%	3Y%	10Y%
Nicholas II I	1.02B	14.46	5.66	10.49
Nicholas Limited Edition I	474.54M	19.30	4.13	10.19
Nicholas Equity Income I	462.57M	15.95	7.38	9.20
Nicholas II N	78M	6.45	1.33	9.34
Nicholas Limited Edition N	20.93M	11.58	-0.25	9.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nicholas	93.53	-0.80	-0.85%