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Nicholas Ii Fund Class I (NCTWX)

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33.42 -0.24 -0.71%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: United States

Issuer: Nicholas

Asset Class: Equity

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NCTWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nicholas II I (NCTWX) fund. Our Nicholas II I 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	3.38	3.38	0.00
Stocks	96.62	96.62	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.88	26.92
Price to Book	4.17	4.84
Price to Sales	3.21	2.98
Price to Cash Flow	18.85	17.51
Dividend Yield	0.68	0.63
5 Years Earnings Growth	9.95	13.35

Sector Allocation

Name	Net %	Category Average
Technology	32.11	27.03
Industrials	21.40	18.87
Healthcare	19.81	16.07
Consumer Cyclical	10.64	13.19
Financial Services	6.15	10.79
Consumer Defensive	4.80	2.81
Real Estate	2.85	2.90
Basic Materials	2.23	2.56

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
O’Reilly Automotive	US67103H1077	2.78	1,205.74	+0.50%
TransUnion	US89400J1079	2.52	90.15	-0.06%
Cyberark Software	IL0011334468	2.33	344.55	+0.19%
Gartner	US3666511072	2.21	495.44	+0.81%
Vulcan Materials	US9291601097	2.15	255.28	+1.31%
Dynatrace Inc	US2681501092	2.09	52.23	-0.06%
Ametek	US0311001004	2.06	178.45	-0.13%
BJs Wholesale Club	US05550J1016	2.01	92.57	+1.66%
Mettler-Toledo	US5926881054	2.00	1,246.51	-0.68%
CDW Corp	US12514G1085	1.98	181.34	+0.20%

Top Equity Funds by Nicholas

Name	Total Assets	YTD%	3Y%	10Y%
Nicholas	4.24B	22.12	11.78	11.90
Nicholas Limited Edition I	469.07M	19.30	4.13	10.19
Nicholas Equity Income I	461.11M	15.95	7.38	9.20
Nicholas II N	77.38M	6.45	1.33	9.34
Nicholas Limited Edition N	20.68M	11.58	-0.25	9.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nicholas II I	33.42	-0.24	-0.71%