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Nicholas (NICSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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89.63-0.72 (-0.80%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.84%
Stocks96.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NICSX
Basic Materials
2.88%
Consumer Cyclical
14.48%
Financial Services
11.52%
Real Estate
0.95%
Consumer Defensive
4.22%
Healthcare
15.26%
Utilities
0.00%
Communication Services
4.99%
Energy
1.21%
Industrials
9.19%
Technology
35.30%

Equity Holdings

AverageNICSXCategory Average
Price/Earnings0.0334.82
Price/Book0.168.34
Price/Sales0.224.62
Price/Cashflow0.0423.95
Median Market Cap170,889.88310,214.47
3 Year Earnings Growth12.7323.61

Bond Holdings

AverageNICSXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)NICSX
US Government2.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.31% of Total Assets)

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NameSymbol% Assets
Alphabet Inc Class CGOOG4.80%
Microsoft CorpMSFT4.47%
Amazon.com IncAMZN2.99%
Apple IncAAPL2.93%
DexCom IncDXCM2.21%
The Home Depot IncHD2.07%
O'Reilly Automotive IncORLY2.06%
Mastercard Inc Class AMA2.05%
S&P Global IncSPGI1.89%
Thermo Fisher Scientific IncTMO1.86%