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Nicholas Equity Income Fund Class I (NSEIX)

US Funds

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21.06 -0.01 -0.05%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.54M

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NSEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nicholas Equity Income I (NSEIX) fund. Our Nicholas Equity Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.84	2.84	0.00
Shares	97.16	97.16	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.16	15.66
Price to Book	3.30	2.48
Price to Sales	2.76	1.69
Price to Cash Flow	13.07	10.48
Dividend Yield	2.65	2.53
5 Years Earnings Growth	7.92	9.62

Sector Allocation

Name	Net %	Category Average
Healthcare	19.62	15.63
Financial Services	16.79	21.21
Technology	15.99	12.42
Industrials	11.00	11.68
Consumer Defensive	8.88	8.54
Consumer Cyclical	6.49	6.74
Energy	6.13	7.64
Utilities	5.54	5.34
Real Estate	4.75	3.50
Basic Materials	3.07	3.40
Communication Services	1.73	5.55

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.18	470.92	+0.69%
Chevron	US1667641005	2.97	140.16	+2.38%
CMS Energy	US1258961002	2.79	69.64	+0.43%
Abbott Labs	US0028241000	2.72	134.15	+0.16%
AstraZeneca ADR	US0463531089	2.50	72.79	+0.61%
TJX	US8725401090	2.41	128.26	+0.69%
Analog Devices	US0326541051	2.37	225.31	+3.33%
Charles Schwab	US8085131055	2.37	87.98	+0.85%
JPMorgan	US46625H1005	2.22	266.46	+1.72%
IBM	US4592001014	2.14	269.31	+0.92%

Top Equity Funds by Nicholas

Name	Total Assets	YTD%	3Y%	10Y%
Nicholas	4.11B	-3.94	13.09	10.26
Nicholas II I	975.93M	-4.81	5.21	8.54
Nicholas Limited Edition I	442.2M	-8.21	2.92	8.17
Nicholas II N	72.85M	6.45	1.33	9.34
Nicholas Limited Edition N	17.15M	11.58	-0.25	9.01

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