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Nicholas (NICSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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91.72+0.93 (+1.02%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash3.84%
Stocks96.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NICSX
Basic materials
2.88%
Consumer cyclical
14.48%
Financial services
11.52%
Property
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/Cash flow0.0423.95
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)

Get quotes for top holdings
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%