Nicholas Equity Income Fund

Class Inst (NSEIX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 5 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

The fund is highly diversified, varying from 6 percent in micro caps to 18 percent in mega caps. Management particularly favors cigarette makers, which distribute natural gas and are forced by law to pay out the majority of profits. The fund provides safety by dividing its approximately 40 holdings into near-equal stock positions. No position is larger than 3 percent.

Asset Allocation

% Long % Net
Cash 5.74 5.74
Stocks 89.04 89.04
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.22 5.22
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Cardinal Health Inc CAH 4.82 2.85
Walgreen Company WAG 15.15 2.79
Nielsen Holdings NV NLSN -1.09 2.73
Microsoft Corporation MSFT 11.47 2.64
KAR Auction Services, Inc. KAR 5.01 2.58
Target Corp TGT -3.59 2.57
Gannett Co Inc GCI -4.6 2.55
Kinder Morgan, Inc. KMI -7.53 2.48
Williams Companies Inc WMB 7.42 2.28
Cinemark Holdings Inc CNK -10.92 2.28

See Also:

Top Nicholas Funds