Nicholas Equity Income Fund, Inc. Buys American Eagle Outfitters Inc, Webster Financial Corp, ConocoPhillips, Sells Blackstone Inc, VF Corp, KLA Corp

• New Purchases: AEO, WBS, BBY,
• Added Positions: COP, TNL, CVX, FHN, SYY, NWL, SNN, ABBV, JNPR,
• Reduced Positions: ADI, MCHP, TXN, GPC, CTXS, TGT, CSCO,
• Sold Out: BX, VFC, KLAC,

For the details of Nicholas Equity Income Fund, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/nicholas+equity+income+fund%2C+inc./current-portfolio/portfolio

1. Medtronic PLC (MDT) - 104,000 shares, 2.85% of the total portfolio.
2. Microsoft Corp (MSFT) - 45,250 shares, 2.79% of the total portfolio.
3. Northern Trust Corp (NTRS) - 104,500 shares, 2.47% of the total portfolio.
4. Cisco Systems Inc (CSCO) - 204,000 shares, 2.43% of the total portfolio. Shares reduced by 4.67%
5. Analog Devices Inc (ADI) - 64,500 shares, 2.36% of the total portfolio. Shares reduced by 21.34%

Nicholas Equity Income Fund, Inc. initiated holding in American Eagle Outfitters Inc. The purchase prices were between $25.8 and $37.61, with an estimated average price of $31.79. The stock is now traded at around $28.210000. The impact to a portfolio due to this purchase was 1.47%. The holding were 260,000 shares as of 2021-09-30.

Nicholas Equity Income Fund, Inc. initiated holding in Webster Financial Corp. The purchase prices were between $46.01 and $54.61, with an estimated average price of $49.82. The stock is now traded at around $58.160000. The impact to a portfolio due to this purchase was 0.89%. The holding were 75,000 shares as of 2021-09-30.

Nicholas Equity Income Fund, Inc. initiated holding in Best Buy Co Inc. The purchase prices were between $104.74 and $121.89, with an estimated average price of $112.41. The stock is now traded at around $135.610000. The impact to a portfolio due to this purchase was 0.46%. The holding were 20,000 shares as of 2021-09-30.

Nicholas Equity Income Fund, Inc. added to a holding in ConocoPhillips by 57.59%. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $72.720000. The impact to a portfolio due to this purchase was 0.81%. The holding were 150,500 shares as of 2021-09-30.

Nicholas Equity Income Fund, Inc. added to a holding in Travel+Leisure Co by 48.48%. The purchase prices were between $49.11 and $60.5, with an estimated average price of $54.77. The stock is now traded at around $55.370000. The impact to a portfolio due to this purchase was 0.48%. The holding were 122,500 shares as of 2021-09-30.

Nicholas Equity Income Fund, Inc. added to a holding in Chevron Corp by 20.47%. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $114.450000. The impact to a portfolio due to this purchase was 0.39%. The holding were 103,000 shares as of 2021-09-30.

Nicholas Equity Income Fund, Inc. sold out a holding in Blackstone Inc. The sale prices were between $97.11 and $135.04, with an estimated average price of $115.96.

Nicholas Equity Income Fund, Inc. sold out a holding in VF Corp. The sale prices were between $66.05 and $84.55, with an estimated average price of $76.84.

Nicholas Equity Income Fund, Inc. sold out a holding in KLA Corp. The sale prices were between $293.22 and $372.02, with an estimated average price of $333.63.