Nicholas Family of Funds > Nicholas Equity Income Fund, Inc.
Nicholas Equity Income Fund, Inc.
$440.67M
Avg Monthly Net Assets
$458.04M
Total Assets
$275K
Total Liabilities
$457.77M
Net Assets
Nicholas Equity Income Fund, Inc. is a Mutual Fund in Nicholas Equity Income Fund, Inc.
from Nicholas Family of Funds,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $440.67M.
On August 26th, 2024 it reported 66 holdings, the largest
being Microsoft Corp. (3.9%), JPMorgan Chase & Co. (2.7%) and AstraZeneca PLC (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Nicholas Equity Income Fund, Inc. | C000024851 | NSEIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories COM NPV | Long | Equity-common | US | $9M | 89K | 2.02 |
| AbbVie Inc. COM USD0.01 | Long | Equity-common | US | $8M | 47K | 1.75 |
| Air Products & Chemicals, Inc. COM USD1 | Long | Equity-common | US | $8M | 32K | 1.81 |
| American Tower Corporation COM USD0.01 | Long | Equity-common | US | $7M | 38K | 1.60 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $8M | 35K | 1.75 |
| AstraZeneca PLC SPON ADR EACH REP 0.50 ORD | Long | Equity-common | GB | $12M | 159K | 2.70 |
| Avery Dennison Corporation COM USD1 | Long | Equity-common | US | $7M | 32K | 1.50 |
| B 0 07/02/24 (United States Treasury Bills) | Long | Debt | US | $6M | – | 1.31 |
| B 0 08/01/24 (United States Treasury Bills) | Long | Debt | US | $6M | – | 1.30 |
| Ball Corporation COM NPV | Long | Equity-common | US | $6M | 101K | 1.33 |
| BlackRock, Inc. COM USD0.01 | Long | Equity-common | US | $6M | 8K | 1.37 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $10M | 6K | 2.14 |
| Cedar Fair, L.P. DEPOSITRY UTS(REP LTD PART) | Long | Equity-common | US | $470K | 9K | 0.10 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $11M | 68K | 2.33 |
| Chubb Limited ORD CHF24.15 | Long | Equity-common | CH | $8M | 31K | 1.71 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $4M | 89K | 0.92 |
| CME Group Inc. COM USD0.01 | Long | Equity-common | US | $4M | 23K | 0.98 |
| CMS Energy Corporation COM USD0.01 | Long | Equity-common | US | $10M | 167K | 2.17 |
| Cohen & Steers Inc COM USD0.01 | Long | Equity-common | US | $4M | 51K | 0.80 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $5M | 130K | 1.11 |
| ConocoPhillips Co. COM USD0.01 | Long | Equity-common | US | $5M | 41K | 1.02 |
| CVS Health Corp COM USD0.01 | Long | Equity-common | US | $4M | 72K | 0.93 |
| Dupont De Nemours Inc COM USD0.01 | Long | Equity-common | US | $7M | 86K | 1.50 |
| Eaton Corporation PLC COM USD0.01 | Long | Equity-common | IE | $6M | 19K | 1.32 |
| Enterprise Products Partners L.P. COM UNITS REP LIM PART INT | Long | Equity-common | US | $3M | 119K | 0.75 |
| Equinix, Inc. COM USD0.001 | Long | Equity-common | US | $8M | 11K | 1.78 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $7M | 20K | 1.53 |
| Honeywell International Inc. COM USD1 | Long | Equity-common | US | $4M | 17K | 0.80 |
| Illinois Tool Works Inc. COM USD0.01 | Long | Equity-common | US | $5M | 20K | 1.03 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $8M | 46K | 1.74 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $7M | 49K | 1.58 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $12M | 62K | 2.72 |
| L3 Harris Technologies Inc COM USD1.00 | Long | Equity-common | US | $8M | 37K | 1.80 |
| Lamb Weston Holdings Inc COM USD1.00 | Long | Equity-common | US | $7M | 88K | 1.62 |
| Lincoln Electric Holdings Inc. COM NPV | Long | Equity-common | US | $6M | 33K | 1.37 |
| LKQ Corporation COM USD0.01 | Long | Equity-common | US | $8M | 182K | 1.66 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $9M | 109K | 1.87 |
| Merck & Co., Inc COM USD0.50 | Long | Equity-common | US | $8M | 64K | 1.73 |
| Microchip Technology Incorporated COM USD0.001 | Long | Equity-common | US | $7M | 77K | 1.55 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $18M | 40K | 3.88 |
| Mondelez International, Inc. COM NPV | Long | Equity-common | US | $4M | 68K | 0.97 |
| Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | Long | Short-term investment vehicle | US | $6M | 6M | 1.31 |
| Nasdaq Inc COM USD0.01 | Long | Equity-common | US | $6M | 104K | 1.37 |
| NextEra Energy Inc COM USD0.01 | Long | Equity-common | US | $8M | 118K | 1.83 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $9M | 66K | 2.03 |
| Perrigo Company PLC COM EUR0.001 | Long | Equity-common | IE | $7M | 266K | 1.49 |
| Pfizer Inc. COM USD0.05 | Long | Equity-common | US | $7M | 240K | 1.47 |
| Philip Morris International Inc. COM NPV | Long | Equity-common | US | $5M | 46K | 1.03 |
| PNC Financial Services Group Inc. COM USD5 | Long | Equity-common | US | $8M | 53K | 1.79 |
| Quest Diagnostics Incorporated COM USD0.01 | Long | Equity-common | US | $6M | 46K | 1.38 |
| Raymond James Financial Inc. COM USD0.01 | Long | Equity-common | US | $6M | 50K | 1.34 |
| Rentokil Initial PLC SPON ADR REP 5 ORD GBP0.01 | Long | Equity-common | GB | $6M | 205K | 1.33 |
| Sysco Corporation COM USD1 | Long | Equity-common | US | $6M | 78K | 1.22 |
| Target Corporation COM STK USD0.0833 | Long | Equity-common | US | $7M | 46K | 1.49 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $10M | 134K | 2.17 |
| The Coca-Cola Company COM USD0.25 | Long | Equity-common | US | $9M | 143K | 1.98 |
| The Procter & Gamble Company COM NPV | Long | Equity-common | US | $9M | 54K | 1.93 |
| The TJX Companies Inc. COM USD1 | Long | Equity-common | US | $11M | 102K | 2.44 |
| The Williams Companies, Inc. COM USD1.00 | Long | Equity-common | US | $858K | 20K | 0.19 |
| U.S. Bancorp. COM USD0.01 | Long | Equity-common | US | $3M | 69K | 0.60 |
| Unilever PLC ADS-EA REP 1 ORD GPB0.03111 | Long | Equity-common | GB | $10M | 173K | 2.08 |
| Union Pacific Corporation COM USD2.50 | Long | Equity-common | US | $6M | 26K | 1.29 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $6M | 12K | 1.34 |
| US BANK MMDA | Long | Short-term investment vehicle | US | $2M | 2M | 0.36 |
| W. P. Carey Inc COM USD0.001 | Long | Equity-common | US | $4M | 79K | 0.95 |
| WEC Energy Group Inc. COM USD0.01 | Long | Equity-common | US | $3M | 40K | 0.68 |
Address
Nicholas Equity Income Fund, Inc.
411 East Wisconsin Avenue
Suite 2100
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Julie M. Van Cleave
David P. Pelisek
John H. Hauser
David O. Nicholas
Transfer Agents
US Bancorp Fund Services, LLC
Pricing Services
ICE Data Services, Intercontinental Exchange, Inc.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
US Bancorp Fund Services, LLC
Admins
Nicholas Company, Inc.
US Bancorp Fund Services, LLC
Brokers
William Blair & Company, LLC
Robert W. Baird & Co. Incorporated
UBS Securities LLC
Evercore Group LLC
Stifel, Nicolaus & Company, Incorporated
Raymond James & Associates Inc.
Barclays Capital Inc.
Piper Sandler & Co.
Truist Securities, Inc.
J.P. Morgan Securities, LLC