Nicholas Equity Income Fund, Inc.

Fund Profile

Fund profile

Tickers

NSEIX

Fund manager

Nicholas Equity Income Fund Inc

Total assets

$488.01 mm

Liabilities

$306.15 k

Net assets

$487.70 mm

Number of holdings

66.00

66 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	17.11 mm	39.76 k shares	3.51	Common equity	Long	USA
AZN AstraZeneca PLC	11.92 mm	153.01 k shares	2.44	Common equity	Long	UK
CMS-PB Consumers Energy Company	11.80 mm	167.12 k shares	2.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	11.53 mm	54.70 k shares	2.36	Common equity	Long	USA
ABT Abbott Laboratories	11.47 mm	100.60 k shares	2.35	Common equity	Long	USA
CVX Chevron Corporation	11.27 mm	76.51 k shares	2.31	Common equity	Long	USA
ORCL Oracle Corporation	11.22 mm	65.87 k shares	2.30	Common equity	Long	USA
Broadcom Pte. Ltd.	10.51 mm	60.90 k shares	2.15	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.45 mm	88.93 k shares	2.14	Common equity	Long	USA
IBM International Business Machines Corporation	10.17 mm	46.00 k shares	2.09	Common equity	Long	USA
UN Unilever N V	9.92 mm	152.72 k shares	2.03	Common equity	Long	UK
PNC The PNC Financial Services Group, Inc.	9.76 mm	52.80 k shares	2.00	Common equity	Long	USA
KO The Coca-Cola Company	9.76 mm	135.79 k shares	2.00	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	9.56 mm	32.10 k shares	1.96	Common equity	Long	USA
EQIX Equinix, Inc.	9.54 mm	10.75 k shares	1.96	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.42 mm	145.32 k shares	1.93	Common equity	Long	USA
MCHP Microchip Technology Incorporated	9.36 mm	116.55 k shares	1.92	Common equity	Long	USA
MDT Medtronic plc	9.29 mm	103.15 k shares	1.90	Common equity	Long	Ireland
CB Chubb Limited	8.83 mm	30.62 k shares	1.81	Common equity	Long	Switzerland
ADI Analog Devices, Inc.	8.81 mm	38.29 k shares	1.81	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.76 mm	103.61 k shares	1.80	Common equity	Long	USA
AMT American Tower Corporation	8.75 mm	37.64 k shares	1.79	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	8.74 mm	36.73 k shares	1.79	Common equity	Long	USA
PG The Procter & Gamble Company	8.55 mm	49.35 k shares	1.75	Common equity	Long	USA
HD The Home Depot, Inc.	8.23 mm	20.30 k shares	1.69	Common equity	Long	USA
ABBV AbbVie Inc.	8.03 mm	40.66 k shares	1.65	Common equity	Long	USA
JNJ Johnson & Johnson	8.02 mm	49.46 k shares	1.64	Common equity	Long	USA
SNY Sanofi	7.81 mm	135.60 k shares	1.60	Common equity	Long	France
DD DuPont de Nemours, Inc.	7.62 mm	85.50 k shares	1.56	Common equity	Long	USA
NDAQ Nasdaq, Inc.	7.61 mm	104.18 k shares	1.56	Common equity	Long	USA
BLK BlackRock, Inc.	7.55 mm	7.95 k shares	1.55	Common equity	Long	USA
PFE Pfizer Inc.	7.43 mm	256.90 k shares	1.52	Common equity	Long	USA
MRK Merck & Co., Inc.	7.26 mm	63.94 k shares	1.49	Common equity	Long	USA
TGT Target Corporation	7.20 mm	46.18 k shares	1.48	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	7.18 mm	46.25 k shares	1.47	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.03 mm	12.03 k shares	1.44	Common equity	Long	USA
AVY Avery Dennison Corporation	6.95 mm	31.50 k shares	1.43	Common equity	Long	USA
BALL Ball Corporation	6.87 mm	101.13 k shares	1.41	Common equity	Long	USA
UNP Union Pacific Corporation	6.45 mm	26.18 k shares	1.32	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	6.39 mm	33.26 k shares	1.31	Common equity	Long	USA
RTO Rentokil Initial plc	6.32 mm	253.66 k shares	1.30	Common equity	Long	UK
SYY Sysco Corporation	6.10 mm	78.16 k shares	1.25	Common equity	Long	USA
RJF Raymond James Financial, Inc.	6.06 mm	49.50 k shares	1.24	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	6.00 mm	6.00 mm shares	1.23	Short-term investment vehicle	Long	USA
B 0 10/01/24	6.00 mm	6.00 mm principal	1.23	Debt	Long	USA
NKE NIKE, Inc.	5.99 mm	67.77 k shares	1.23	Common equity	Long	USA
B 0 11/05/24	5.97 mm	6.00 mm principal	1.22	Debt	Long	USA
B 0 12/03/24	5.95 mm	6.00 mm principal	1.22	Debt	Long	USA
US BANK MMDA	5.94 mm	5.94 mm shares	1.22	Short-term investment vehicle	Long	USA
ETN Eaton Corporation plc	5.66 mm	17.07 k shares	1.16	Common equity	Long	Ireland
CMCSA Comcast Corporation	5.42 mm	129.84 k shares	1.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	5.23 mm	19.98 k shares	1.07	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.00 mm	67.87 k shares	1.03	Common equity	Long	USA
WPC W. P. Carey Inc.	4.90 mm	78.72 k shares	1.01	Common equity	Long	USA
CNS Cohen & Steers, Inc.	4.85 mm	50.50 k shares	0.99	Common equity	Long	USA
PM Philip Morris International Inc.	4.80 mm	39.56 k shares	0.98	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.74 mm	89.10 k shares	0.97	Common equity	Long	USA
USB U.S. Bancorp	4.41 mm	96.46 k shares	0.90	Common equity	Long	USA
COP ConocoPhillips	4.32 mm	41.00 k shares	0.89	Common equity	Long	USA
WEC WEC Energy Group, Inc.	3.81 mm	39.65 k shares	0.78	Common equity	Long	USA
CVS CVS Health Corporation	3.74 mm	59.52 k shares	0.77	Common equity	Long	USA
CME CME Group Inc.	3.73 mm	16.91 k shares	0.77	Common equity	Long	USA
HON Honeywell International Inc.	3.54 mm	17.11 k shares	0.73	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	3.47 mm	119.10 k shares	0.71	Common equity	Long	USA
WMB The Williams Companies, Inc.	921.35 k	20.18 k shares	0.19	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	348.52 k	8.65 k shares	0.07	Common equity	Long	USA