Nicholas Equity Income Fund, Inc.
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MSFTMicrosoft Corp | 3.36% | $15.8M |
| JPMJPMorgan Chase & Co | 2.82% | $13.3M |
| JNJJohnson & Johnson | 2.70% | $12.7M |
| USBUS Bancorp | 2.40% | $11.3M |
| ABBVAbbVie Inc | 2.06% | $9.7M |
| ABTAbbott Laboratories | 2.00% | $9.4M |
| BLKBlackRock Inc | 1.96% | $9.2M |
| NEENextera Energy Inc | 1.92% | $9M |
| IEXIDEX Corp | 1.90% | $9M |
| KOCoca-Cola Co | 1.85% | $8.7M |
| ROKRockwell Automation Inc | 1.74% | $8.2M |
| SYYSysco Corp | 1.73% | $8.1M |
| SBUXStarbucks Corp | 1.73% | $8.1M |
| COPConocoPhillips | 1.71% | $8.1M |
| AVGOBroadcom Inc | 1.70% | $8M |
| ADIAnalog Devices Inc | 1.59% | $7.5M |
| LNTAlliant Energy Corp | 1.54% | $7.2M |
| HDHome Depot Inc | 1.54% | $7.2M |
| WECWEC Energy Group Inc | 1.47% | $6.9M |
| PGProcter & Gamble Co | 1.43% | $6.7M |
| MCHPMicrochip Technology Inc | 1.40% | $6.6M |
| UNHUnitedHealth Group Inc | 1.40% | $6.6M |
| CMSCMS Energy Corp | 1.39% | $6.5M |
| MRKMerck & Co Inc | 1.36% | $6.4M |
| AMGNAmgen Inc | 1.34% | $6.3M |
| BXBlackstone Inc | 1.19% | $5.6M |
| NKENike Inc | 1.09% | $5.1M |
| NDSNNordson Corp | 0.99% | $4.7M |
| LHXL3Harris Technologies Inc | 0.80% | $3.8M |
| HONAHoneywell Aerospace Inc | 0.67% | $3.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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