Nicholas Fund

Class No Load (NICSX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 5 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.45 6.45
Stocks 83.95 83.95
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 9.61 9.61
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Valeant Pharmaceuticals International Inc VRX 13.5 6.2
Affiliated Managers Group Inc AMG -5.36 4.95
Walgreen Company WAG 15.15 4.34
Gilead Sciences Inc GILD -1.94 4.26
Thermo Fisher Scientific Inc TMO 9.59 3.47
Aon plc AON 1.29 3.4
O'Reilly Automotive Inc ORLY 16.04 3.12
Polaris Industries, Inc. PII -1.79 3.04
Snap-on, Inc. SNA 4.45 2.98
LKQ Corporation LKQ -17.45 2.97