NE

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:
Top Holdings: MSFT(3.27%)CVX(3.06%)CMS(2.87%)ABT(2.80%)AZN(2.57%)
Summary Stock Picks Current Portfolio
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
+31.37%
+20.47%
3,759,529.3
Software
CVX
Chevron Corp
79,795
13,348.9
0%
3.060
0%
0.000
+13.37%
+6.47%
261,029.1
Oil & Gas
CMS
CMS Energy Corp
167,120
12,552.4
0%
2.870
0%
0.060
-2.55%
+7.15%
21,037.4
Utilities - Regulated
ABT
Abbott Laboratories
92,048
12,210.2
-8.50%
2.800
-0.22%
0.010
+4.64%
+17.93%
228,771.2
Medical Devices & Instruments
AZN
AstraZeneca PLC
153,015
11,246.6
0%
2.570
0%
0.000
+3.61%
+8.86%
223,009.6
Drug Manufacturers
TJX
TJX Companies Inc
88,930
10,831.7
0%
2.480
0%
0.010
-4.95%
+1.40%
135,815.0
Retail - Cyclical
ADI
Analog Devices Inc
52,930
10,674.4
0%
2.440
0%
0.010
+34.52%
+14.17%
119,308.0
Semiconductors
SCHW
Charles Schwab Corp
136,345
10,673.1
0%
2.440
0%
0.010
+19.06%
+24.59%
166,452.7
Capital Markets
JPM
JPMorgan Chase & Co
40,625
9,965.3
-12.86%
2.280
-0.32%
0.000
+23.51%
+21.48%
787,919.1
Banks
IBM
International Business Machines Corp
International Business Machines Corp
38,621
9,603.5
-9.88%
2.200
-0.21%
0.000
+18.23%
+30.32%
262,740.4
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
$22.81
-5.47%
Sold Out
0
-253,663
SWKS
Skyworks Solutions Inc
2025-03-31
Sold Out
Sold Out
-1.35%
●
64.12 ($76.14) 93.96
$72.97
-4.16%
Sold Out
0
-67,586
SYY
Sysco Corp
2025-03-31
Sold Out
Sold Out
-1.34%
●
70 ($73.3) 77.13
$76.37
4.19%
Sold Out
0
-78,155
WSO
Watsco Inc
2025-03-31
New Buy
New Buy
+1.32%
●
463.86 ($492.9) 530.75
$472.98
-4.04%
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
$177.18
-3.67%
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
$104.77
-13.08%
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
$56.34
2.92%
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
$346.59
24.52%
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
$362.11
16.30%
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

Top Ranked Articles

  • 1

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

Size field:

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

Nicholas Equity Income Fund, Inc. News

  • 1

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