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Wednesday, February 10, 2010, 6:18AM ET - U.S. Markets open in 3 hours and 12 minutes. Dow Up 1.52% Nasdaq  0.00%
Nicholas II I (NCTWX)On Feb 9: 17.34  Up 0.19 (1.11%)  
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Holdings  As of 31-Jan-10Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:5.89
Stocks:94.11
Bonds:N/A
Other:0.00
TOP 10 HOLDINGS ( 17.81% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
WILLIS GROUP HLD IREWSH1.900.08
Gilead Sciences, Inc.GILD1.8810.49
HARRIS CPHRS1.87-5.91
HORMEL FOODS CPHRL1.832.29
Teva Pharmaceutical Industries TEVA1.810.85
KINDER MORGAN MNGMNTKMR1.781.99
Microchip Technology IncorporatMCHP1.76-8.74
CONAGRA FOOD INCCAG1.660.39
ECOLAB INCECL1.66-0.47
DAVITA INCDVA1.662.88
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesNCTWXCategory Avg
Price/Earnings20.3022.16
Price/Book2.562.71
Price/Sales1.451.50
Price/Cashflow10.8810.99
Median Market Cap5.56B4.99B
3 Year Earnings Growth0.00%16.64%
SECTOR WEIGHTINGS (%) 
Sector NCTWXCategory Avg
Utilities0.001.00
Business services
 
18.329.44
Financials
 
11.5710.16
Telecommunications
 
3.914.31
Media0.001.82
Consumer goods
 
9.858.27
Energy
 
3.207.14
Hardware
 
11.4211.35
Health
 
18.7512.59
Software
 
3.328.77
Consumer services
 
12.9013.30
Industrial materials
 
6.7511.85
BOND RATINGS (%) 
SectorNCTWXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A7.80
AAN/A0.51
AN/A0.58
BBBN/A6.78
BBN/A19.82
BN/A39.11
BELOW BN/A23.05
OTHERN/A2.35
BOND HOLDINGS 
AveragesNCTWXCategory Avg
Maturity N/A7.03
Duration N/A4.36
Credit Quality N/ABB
PrecisionIR Presents:
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