NCTWX
Nicholas II Fund Class I
1W: -0.3%
1M: -0.4%
3M: +2.3%
YTD: +5.6%
1Y: -7.3%
3Y: +12.7%
5Y: +0.3%
$31.18
+0.17 (+0.55%)
Weekly Expected Move ±1.6%
$30
$31
$31
$32
$32
Key Statistics
AUM$912M
Holdings65
Top 10 Wt26.2%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E31.2
P/B5.7
Div Yield0.70%
ROE18.5%
% Profitable88%
Inception1983-10-17
Sector Allocation
Technology
30.3%
Industrials
19.1%
Consumer Cyclical
17.2%
Healthcare
15.5%
Financial Services
6.7%
Real Estate
3.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LATTICE SEMICONDUCTOR CORP | LSCC | 3.61% | $31.8M | 259,764 |
| 2 | TELEDYNE TECHNOLOGIES INC | TDY | 2.90% | $25.6M | 39,579 |
| 3 | AMETEK INC | 0HF7.L | 2.89% | $25.4M | 107,985 |
| 4 | MICROCHIP TECHNOLOGY INC | 0K19.L | 2.58% | $22.7M | 244,380 |
| 5 | O'REILLY AUTOMOTIVE INC | 0KAB.L | 2.51% | $22.1M | 222,070 |
| 6 | CORPAY INC | CPAY | 2.44% | $21.5M | 70,110 |
| 7 | NORDSON CORP | NDSN | 2.43% | $21.4M | 74,325 |
| 8 | CBRE GROUP INC | 0HQP.L | 2.30% | $20.2M | 141,770 |
| 9 | VULCAN MATERIALS COMPANY | 0LRK.L | 2.30% | $20.2M | 66,991 |
| 10 | IDEX CORP | IEX | 2.29% | $20.1M | 92,468 |