NCTWX
Nicholas II Fund Class I
1W: -2.4%
1M: -10.5%
3M: -11.3%
YTD: -10.2%
1Y: -17.2%
3Y: -0.1%
5Y: -1.2%
$27.23
+0.10 (+0.37%)
Weekly Expected Move ±2.1%
$25
$26
$26
$27
$27
ETF-Level Metrics
AUM$940M
Holdings69
Top 10 Wt48.2%
Beta1.06
% Profitable89%
Coverage195%
Portfolio Valuation
P/E31.6
P/B5.3
P/S3.4
EV/EBITDA18.6
P/FCF25.1
PEG2.70
Profitability & Returns
Gross Margin39.6%
Net Margin10.6%
ROE17.3%
ROA5.5%
ROIC14.9%
Div Yield0.66%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.25
Net Debt/EBITDA1.0x
Interest Cov4.5x
Current Ratio0.76
Quick Ratio0.66
Growth (YoY)
Revenue+9.3%
Net Income+16.0%
EPS+17.9%
FCF+17.5%
EBITDA+23.4%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F6.9
Altman Z6.52
IS Quality72.4
IS Overall61.0
IS Value41.6
Median P/E27.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 64.8% | 133.7 |
| Industrials | 28 | 39.4% | 33.0 |
| Healthcare | 24 | 35.1% | 34.2 |
| Consumer Cyclical | 22 | 29.6% | 27.3 |
| Financial Services | 8 | 8.7% | 14.6 |
| Real Estate | 4 | 7.8% | 1128.7 |
| Other | 5 | 5.3% | — |
| Basic Materials | 2 | 4.9% | 34.2 |
| Consumer Defensive | 4 | 4.5% | 20.1 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AME | AMETEK, Inc. | 2.28% | 4 | Bullish | 17 | 1 | +2.6% |
| AME | AMETEK, Inc. | 2.06% | 4 | Bullish | 17 | 1 | +2.6% |
| VRSK | Verisk Analytics, Inc. | 1.79% | 4 | Bullish | 12 | 1 | +1.4% |
| VRSK | Verisk Analytics, Inc. | 1.71% | 4 | Bullish | 12 | 1 | +1.4% |
| LHX | L3Harris Technologies, Inc. | 1.46% | 4 | Bullish | 14 | 1 | +0.6% |
| LHX | L3Harris Technologies, Inc. | 1.43% | 4 | Bullish | 14 | 1 | +0.6% |
Showing 50 of 142 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Zscaler Inc | ZS | 2.54% | $25.4M | 76,735 | -327.2 | $22.3B | Technology |
| 2 | O'Reilly Automotive Inc. | ORLY | 2.53% | $26.2M | 242,770 | 30.4 | $76.7B | Consumer Cyclical |
| 3 | Vulcan Materials Company | VMC | 2.50% | $25.8M | 83,801 | 34.2 | $36.5B | Basic Materials |
| 4 | Teledyne Technologies Inc | TDY | 2.49% | $25.7M | 43,904 | 32.9 | $28.9B | Technology |
| 5 | Vulcan Materials Company | VMC | 2.43% | $24.3M | 83,801 | 34.2 | $36.5B | Basic Materials |
| 6 | PTC Inc | PTC | 2.36% | $23.6M | 118,985 | 20.8 | $17.0B | Technology |
| 7 | PTC Inc | PTC | 2.34% | $24.2M | 118,985 | 20.8 | $17.0B | Technology |
| 8 | Teledyne Technologies Inc | TDY | 2.31% | $23.1M | 43,904 | 32.9 | $28.9B | Technology |
| 9 | CBRE Group Inc. | CBRE | 2.30% | $23.7M | 150,645 | 35.1 | $40.7B | Real Estate |
| 10 | CBRE Group Inc. | CBRE | 2.30% | $23.0M | 150,645 | 35.1 | $40.7B | Real Estate |
| 11 | O'Reilly Automotive Inc. | ORLY | 2.29% | $22.9M | 242,770 | 30.4 | $76.7B | Consumer Cyclical |
| 12 | Ametek, Inc. | AME | 2.28% | $22.8M | 113,045 | 33.9 | $50.0B | Industrials |
| 13 | Zscaler Inc | ZS | 2.23% | $23.0M | 76,735 | -327.2 | $22.3B | Technology |
| 14 | Dynatrace Inc | DT | 2.22% | $22.2M | 438,343 | 61.5 | $11.4B | Technology |
| 15 | Mettler-Toledo International Inc | MTD | 2.12% | $21.2M | 14,964 | 29.5 | $25.6B | Healthcare |
| 16 | Ametek, Inc. | AME | 2.06% | $21.3M | 113,045 | 33.9 | $50.0B | Industrials |
| 17 | Dynatrace Inc | DT | 2.06% | $21.2M | 438,343 | 61.5 | $11.4B | Technology |
| 18 | TransUnion | TRU | 2.05% | $20.5M | 252,068 | 29.6 | $13.4B | Industrials |
| 19 | TransUnion | TRU | 2.04% | $21.1M | 252,068 | 29.6 | $13.4B | Industrials |
| 20 | Veeva Systems Inc | VEEV | 2.02% | $20.2M | 69,445 | 31.5 | $28.6B | Healthcare |
| 21 | Veeva Systems Inc | VEEV | 2.00% | $20.7M | 69,445 | 31.5 | $28.6B | Healthcare |
| 22 | Corpay Inc | CPAY | 1.96% | $20.2M | 70,110 | 19.0 | $20.5B | Technology |
| 23 | Ulta Beauty Inc | ULTA | 1.94% | $20.1M | 36,740 | 20.9 | $23.8B | Consumer Cyclical |
| 24 | Lattice Semiconductor Corporation | LSCC | 1.94% | $19.4M | 265,609 | 4212.4 | $13.0B | Technology |
| 25 | Ulta Beauty Inc | ULTA | 1.91% | $19.1M | 36,740 | 20.9 | $23.8B | Consumer Cyclical |
| 26 | Lattice Semiconductor Corporation | LSCC | 1.89% | $19.5M | 265,609 | 4212.4 | $13.0B | Technology |
| 27 | Broadridge Financial Solutions Inc. | BR | 1.86% | $19.2M | 80,545 | 17.6 | $18.8B | Technology |
| 28 | Service Corporation International | SCI | 1.83% | $18.3M | 218,900 | 21.9 | $11.8B | Consumer Cyclical |
| 29 | Corpay Inc | CPAY | 1.83% | $18.3M | 70,110 | 19.0 | $20.5B | Technology |
| 30 | BJ Wholesale Club Holdings Inc | BJ | 1.82% | $18.8M | 201,469 | 22.1 | $12.8B | Consumer Defensive |
| 31 | Steris PLC | STE | 1.82% | $18.2M | 77,075 | 30.4 | $21.5B | Healthcare |
| 32 | Nordson Corp | NDSN | 1.80% | $18.0M | 77,500 | 28.1 | $14.7B | Industrials |
| 33 | Verisk Analytics, Inc. | VRSK | 1.79% | $18.5M | 73,465 | 28.3 | $25.8B | Industrials |
| 34 | Elastic NV | ESTC | 1.78% | $17.8M | 199,429 | -63.4 | $5.2B | Technology |
| 35 | Mettler-Toledo International Inc | MTD | 1.78% | $18.4M | 14,964 | 29.5 | $25.6B | Healthcare |
| 36 | BJ Wholesale Club Holdings Inc | BJ | 1.78% | $17.8M | 201,469 | 22.1 | $12.8B | Consumer Defensive |
| 37 | Wabtec Corp | WAB | 1.77% | $17.7M | 86,358 | 37.0 | $43.4B | Industrials |
| 38 | Service Corporation International | SCI | 1.76% | $18.2M | 218,900 | 21.9 | $11.8B | Consumer Cyclical |
| 39 | Broadridge Financial Solutions Inc. | BR | 1.76% | $17.6M | 79,825 | 17.6 | $18.8B | Technology |
| 40 | Steris PLC | STE | 1.74% | $18.0M | 72,840 | 30.4 | $21.5B | Healthcare |
| 41 | Raymond James Financial Inc. | RJF | 1.74% | $17.9M | 103,884 | 13.4 | $28.1B | Financial Services |
| 42 | Costar Group Inc | CSGP | 1.73% | $17.9M | 211,706 | 2222.3 | $16.9B | Real Estate |
| 43 | Bio-Techne Corp | TECH | 1.72% | $17.2M | 275,234 | 102.1 | $8.3B | Healthcare |
| 44 | Verisk Analytics, Inc. | VRSK | 1.71% | $17.1M | 78,305 | 28.3 | $25.8B | Industrials |
| 45 | Nordson Corp | NDSN | 1.70% | $17.6M | 77,500 | 28.1 | $14.7B | Industrials |
| 46 | ResMed Inc. | RMD | 1.68% | $17.4M | 63,580 | 22.1 | $32.7B | Healthcare |
| 47 | Wabtec Corp | WAB | 1.68% | $17.3M | 86,358 | 37.0 | $43.4B | Industrials |
| 48 | Raymond James Financial Inc. | RJF | 1.65% | $16.5M | 103,884 | 13.4 | $28.1B | Financial Services |
| 49 | Elastic NV | ESTC | 1.63% | $16.8M | 199,429 | -63.4 | $5.2B | Technology |
| 50 | IQVIA Holdings Inc. | IQV | 1.62% | $16.2M | 74,838 | 21.7 | $29.4B | Healthcare |