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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
+35.37%
+20.48%
3,759,901.0
Software
CVX
Chevron Corp
79,795
13,348.9
0%
3.060
0%
0.000
+13.39%
+8.19%
311,327.6
Oil & Gas
CMS
CMS Energy Corp
167,120
12,552.4
0%
2.870
0%
0.060
-0.08%
+11.05%
21,803.1
Utilities - Regulated
ABT
Abbott Laboratories
92,048
12,210.2
-8.50%
2.800
-0.22%
0.010
-2.65%
+12.85%
218,923.7
Medical Devices & Instruments
AZN
AstraZeneca PLC
153,015
11,246.6
0%
2.570
0%
0.000
+6.55%
+13.01%
223,727.3
Drug Manufacturers
TJX
TJX Companies Inc
88,930
10,831.7
0%
2.480
0%
0.010
+1.01%
+5.25%
140,969.2
Retail - Cyclical
ADI
Analog Devices Inc
52,930
10,674.4
0%
2.440
0%
0.010
+25.13%
+8.31%
113,184.3
Semiconductors
SCHW
Charles Schwab Corp
136,345
10,673.1
0%
2.440
0%
0.010
+22.61%
+29.40%
172,884.7
Capital Markets
JPM
JPMorgan Chase & Co
40,625
9,965.3
-12.86%
2.280
-0.32%
0.000
+23.79%
+25.81%
815,993.3
Banks
IBM
International Business Machines Corp
International Business Machines Corp
38,621
9,603.5
-9.88%
2.200
-0.21%
0.000
+15.65%
+30.00%
262,099.1
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
$25.09
3.98%
Sold Out
0
-253,663
SWKS
Skyworks Solutions Inc
2025-03-31
Sold Out
Sold Out
-1.35%
64.12 ($76.14) 93.96
$73.09
-4.01%
Sold Out
0
-67,586
SYY
Sysco Corp
2025-03-31
Sold Out
Sold Out
-1.34%
70 ($73.3) 77.13
$80.76
10.18%
Sold Out
0
-78,155
WSO
Watsco Inc
2025-03-31
New Buy
New Buy
+1.32%
463.86 ($492.9) 530.75
$487.11
-1.17%
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
$179.66
-2.32%
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
$115.95
-3.80%
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
$59.62
8.91%
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
$357.99
28.62%
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
$276.48
12.08%
Sold Out
0
-16,910
ETN
Eaton Corp PLC
2025-03-31
Reduce
Reduce
-0.58%
271.83 ($311.37) 371.23
$380.24
22.12%
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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