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Nicholas Equity Income Fund, Inc. | NSEIXMutual Fund | |
| Nicholas Equity Income Fund, Inc. | |
| Last update 2025-06-19 | 59 Stocks (4 new) |
| Value $437.00 Mil | Turnover 8 % |
Nicholas Equity Income Fund, I... Top Holdings of 2025-03-31
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| 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
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| 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)
Nicholas Equity Income Fund, Inc.'s Asset Allocation
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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