Nicholas II Fund

Scorecard
4 / 5 Stars
Lipper
3 2 5 5 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.21 4.21
Stocks 89.67 89.67
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.12 6.12
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2012

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 12.31.2012

Ticker YTD Return % % Net Assets
Fleetcor Technologies, Inc. FLT 39.61 1.88
Fastenal Company FAST 3.34 1.73
CarMax, Inc. KMX 20.4 1.66
Ecolab, Inc. ECL 17.5 1.62
B/E Aerospace Inc BEAV 26.4 1.6
Kinder Morgan Management LLC KMR 13.44 1.56
Pentair Ltd PNR 9.79 1.55
Jarden Corporation JAH 29.72 1.54
Varian Medical Systems, Inc. VAR -8.6 1.52
Tupperware Brands Corporation TUP 24.13 1.5

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