Nicholas Equity Income I (NSEIX)
19.06
-0.08
(-0.42%)
USD |
Mar 23 2023
NSEIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 2.38% | 277.66 | 1.97% |
| APD | Air Products & Chemicals Inc | 2.27% | 266.94 | -3.06% |
| ADI | Analog Devices Inc | 2.27% | 189.45 | 1.52% |
| TJX | TJX Companies Inc | 2.22% | 74.63 | -0.67% |
| JNJ | Johnson & Johnson | 2.20% | 151.13 | 0.05% |
| CB | Chubb Ltd | 2.18% | 186.01 | -2.12% |
| MCHP | Microchip Technology Inc | 2.18% | 82.30 | 2.15% |
| MRK | Merck & Co Inc | 2.12% | 104.23 | -0.16% |
| ABT | Abbott Laboratories | 2.08% | 97.04 | 0.19% |
| ITW | Illinois Tool Works Inc | 2.05% | 231.28 | 0.07% |
| KO | Coca-Cola Co | 2.04% | 59.92 | -0.22% |
| SCHW | Charles Schwab Corp | 1.98% | 52.89 | -5.99% |
| AVGO | Broadcom Inc | 1.95% | 639.23 | 1.32% |
| CVX | Chevron Corp | 1.93% | 154.52 | -0.99% |
| SYY | Sysco Corp | 1.92% | 73.23 | -1.12% |
| CSCO | Cisco Systems Inc | 1.91% | 49.73 | 0.55% |
| MDT | Medtronic PLC | 1.90% | 77.57 | -2.96% |
| CVS | CVS Health Corp | 1.90% | 72.37 | -2.74% |
| PNC | PNC Financial Services Group Inc | 1.87% | 122.13 | -1.82% |
| HD | The Home Depot Inc | 1.87% | 283.91 | 0.46% |
| JPM | JPMorgan Chase & Co | 1.85% | 126.84 | -0.27% |
| IBM | International Business Machines Corp | 1.85% | 123.37 | -0.55% |
| AZN | AstraZeneca PLC | 1.83% | 67.26 | 1.04% |
| PG | Procter & Gamble Co | 1.82% | 143.79 | -0.14% |
| NEE | NextEra Energy Inc | 1.81% | 73.81 | -0.43% |
As of December 31, 2022