Nicholas II Fund

Class Inst (NCTWX)
Scorecard
3 / 5 Stars
Lipper
3 3 5 5 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.19 5.19
Stocks 84.97 84.97
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 9.84 9.84
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
IHS, Inc. Class A IHS 14.24 1.85
Cooper Companies COO 18.69 1.79
Fleetcor Technologies, Inc. FLT 13.38 1.75
O'Reilly Automotive Inc ORLY 17.71 1.72
Westinghouse Air Brake Technologies Corp WAB 11.12 1.69
Avago Technologies Ltd AVGO 41.06 1.68
Thermo Fisher Scientific Inc TMO 7.1 1.64
LKQ Corporation LKQ -17.87 1.61
Idex Corporation IEX 10.68 1.59
Microchip Technology, Inc. MCHP 12.81 1.59

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