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Nicholas Equity Income Fund, Inc. | NSEIX

Mutual Fund
Nicholas Equity Income Fund, Inc.
Last update 2025-06-19 59 Stocks (4 new)
Value $437.00 Mil Turnover 8 %
Countries:
Nicholas Equity Income Fund, I... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
38,047
14,282.5
-4.31%
3.270
-0.16%
0.000
+42.29%
+21.48%
3,791,043.3
Software
CVX
Chevron Corp
79,795
13,348.9
0%
3.060
0%
0.000
+13.29%
+5.76%
304,333.3
Oil & Gas
CMS
CMS Energy Corp
167,120
12,552.4
0%
2.870
0%
0.060
+0.96%
+10.07%
21,611.7
Utilities - Regulated
ABT
Abbott Laboratories
92,048
12,210.2
-8.50%
2.800
-0.22%
0.010
-3.78%
+11.59%
216,470.5
Medical Devices & Instruments
AZN
AstraZeneca PLC
153,015
11,246.6
0%
2.570
0%
0.000
+2.72%
+6.38%
212,776.8
Drug Manufacturers
TJX
TJX Companies Inc
88,930
10,831.7
0%
2.480
0%
0.010
+1.10%
+4.07%
139,385.0
Retail - Cyclical
ADI
Analog Devices Inc
52,930
10,674.4
0%
2.440
0%
0.010
+38.05%
+14.20%
119,337.8
Semiconductors
SCHW
Charles Schwab Corp
136,345
10,673.1
0%
2.440
0%
0.010
+28.83%
+30.90%
174,883.4
Capital Markets
JPM
JPMorgan Chase & Co
40,625
9,965.3
-12.86%
2.280
-0.32%
0.000
+27.68%
+23.35%
800,072.7
Banks
IBM
International Business Machines Corp
International Business Machines Corp
38,621
9,603.5
-9.88%
2.200
-0.21%
0.000
+21.33%
+31.24%
264,608.5
Software

Nicholas Equity Income Fund, Inc.'s Historical Top Holdings Breakdowns

Nicholas Equity Income Fund, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RTO
Rentokil Initial PLC
2025-03-31
Sold Out
Sold Out
-1.44%
20.76 ($24.13) 27.03
$23.77
-1.49%
Sold Out
0
-253,663
SWKS
Skyworks Solutions Inc
2025-03-31
Sold Out
Sold Out
-1.35%
64.12 ($76.14) 93.96
$72.72
-4.49%
Sold Out
0
-67,586
SYY
Sysco Corp
2025-03-31
Sold Out
Sold Out
-1.34%
70 ($73.3) 77.13
$78.72
7.39%
Sold Out
0
-78,155
WSO
Watsco Inc
2025-03-31
New Buy
New Buy
+1.32%
463.86 ($492.9) 530.75
$468.96
-4.86%
New holding
11,340
11,340
AVY
Avery Dennison Corp
2025-03-31
Sold Out
Sold Out
-1.32%
174.58 ($183.93) 195.91
$179.01
-2.67%
Sold Out
0
-31,500
BAH
Booz Allen Hamilton Holding Corp
2025-03-31
New Buy
New Buy
+1.29%
102.72 ($120.53) 143.06
$109.32
-9.30%
New holding
53,861
53,861
TSCO
Tractor Supply Co
2025-03-31
New Buy
New Buy
+1.23%
51.66 ($54.74) 57.94
$57.41
4.88%
New holding
97,372
97,372
ROK
Rockwell Automation Inc
2025-03-31
New Buy
New Buy
+1.06%
255.29 ($278.33) 303.75
$350.71
26.01%
New holding
17,844
17,844
CME
CME Group Inc
2025-03-31
Sold Out
Sold Out
-0.88%
225.82 ($246.67) 266.54
$275.00
11.48%
Sold Out
0
-16,910
ETN
Eaton Corp PLC
2025-03-31
Reduce
Reduce
-0.58%
271.83 ($311.37) 371.23
$373.66
20.01%
Reduce -58.72%
5,413
-7,701

Nicholas Equity Income Fund, Inc. Total Holding History ($B)

To

Nicholas Equity Income Fund, Inc.'s Asset Allocation

To

Nicholas Equity Income Fund, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Nicholas Equity Income Fund, Inc.'s Hypothetical Growth since 2025-03-31

Nicholas Equity Income Fund, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Nicholas Equity Income Fund, Inc.'s Holdings Heat Map

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Nicholas Equity Income Fund, Inc.'s Holdings Bubble Chart

Nicholas Equity Income Fund, Inc. News

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