Nicholas Equity Income I (NSEIX)
19.30
+0.09
(+0.47%)
USD |
Mar 27 2023
NSEIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 2.38% | 275.29 | -0.39% |
| APD | Air Products & Chemicals Inc | 2.27% | 273.58 | 1.25% |
| ADI | Analog Devices Inc | 2.27% | 183.59 | -0.64% |
| TJX | TJX Companies Inc | 2.22% | 76.20 | 1.09% |
| JNJ | Johnson & Johnson | 2.20% | 151.81 | -0.97% |
| CB | Chubb Ltd | 2.18% | 189.56 | 0.34% |
| MCHP | Microchip Technology Inc | 2.18% | 77.84 | 0.37% |
| MRK | Merck & Co Inc | 2.12% | 105.52 | -1.32% |
| ABT | Abbott Laboratories | 2.08% | 97.07 | -1.41% |
| ITW | Illinois Tool Works Inc | 2.05% | 233.94 | 0.56% |
| KO | Coca-Cola Co | 2.04% | 61.42 | 0.12% |
| SCHW | Charles Schwab Corp | 1.98% | 53.86 | -1.82% |
| AVGO | Broadcom Inc | 1.95% | 624.89 | -0.31% |
| CVX | Chevron Corp | 1.93% | 159.54 | 1.20% |
| SYY | Sysco Corp | 1.92% | 76.37 | 0.43% |
| CSCO | Cisco Systems Inc | 1.91% | 50.39 | -0.30% |
| MDT | Medtronic PLC | 1.90% | 79.52 | -0.14% |
| CVS | CVS Health Corp | 1.90% | 73.11 | -0.63% |
| PNC | PNC Financial Services Group Inc | 1.87% | 126.84 | 1.46% |
| HD | The Home Depot Inc | 1.87% | 280.84 | -0.15% |
| JPM | JPMorgan Chase & Co | 1.85% | 128.85 | 0.28% |
| IBM | International Business Machines Corp | 1.85% | 129.31 | 0.00% |
| AZN | AstraZeneca PLC | 1.83% | 68.59 | -0.20% |
| PG | Procter & Gamble Co | 1.82% | 146.40 | 0.31% |
| NEE | NextEra Energy Inc | 1.81% | 75.26 | -0.24% |
As of December 31, 2022