NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
1-Year Return
19.55%
This Quarter Return
+6.31%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.09M |
| 2 |
LKQ Corp
LKQ
|
$3.07M |
| 3 |
Labcorp
LH
|
$2.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 5 |
Graphic Packaging
GPK
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 8.9% |
| 5 | Utilities | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.1B
| $1.28M | 1.38% |
+19,985
| New | +$1.28M |
|
27
Johnson & Johnson
JNJ
$430B
| $1.28M | 1.38% |
+8,753
| New | +$1.28M |
|
28
Kroger
KR
$44.7B
| $1.28M | 1.38% |
+44,060
| New | +$1.28M |
|
29
Advance Auto Parts
AAP
$3.61B
| $1.28M | 1.38% |
+7,958
| New | +$1.28M |
|
30
Charles River Laboratories
CRL
$8.05B
| $1.27M | 1.37% |
+8,288
| New | +$1.27M |
|
|
HNGR
31
DELISTED
Hanger Inc.
HNGR
| $1.24M | 1.34% |
+44,871
| New | +$1.24M |
|
32
Lincoln Electric
LECO
$13.4B
| $1.24M | 1.34% |
+12,766
| New | +$1.24M |
|
33
OneSpan
OSPN
$579M
| $1.21M | 1.31% |
+70,787
| New | +$1.21M |
|
34
Sandstorm Gold
SAND
$3.35B
| $1.18M | 1.28% |
+158,490
| New | +$1.18M |
|
35
Dollar Tree
DLTR
$20.4B
| $1.15M | 1.24% |
+12,226
| New | +$1.15M |
|
|
GMRE
36
Global Medical REIT
GMRE
$503M
| $1.13M | 1.22% |
+85,537
| New | +$1.13M |
|
37
Carriage Services
CSV
$673M
| $1.11M | 1.2% |
+43,234
| New | +$1.11M |
|
38
Weyerhaeuser
WY
$18.7B
| $1.1M | 1.19% |
+36,313
| New | +$1.1M |
|
39
Motorcar Parts of America
MPAA
$285M
| $1.05M | 1.14% |
+47,798
| New | +$1.05M |
|
40
Delta Air Lines
DAL
$40.1B
| $1.04M | 1.12% |
+17,777
| New | +$1.04M |
|
41
American Vanguard Corp
AVD
$158M
| $986K | 1.07% |
+50,659
| New | +$986K |
|
42
Ulta Beauty
ULTA
$23.3B
| $970K | 1.05% |
+3,832
| New | +$970K |
|
43
eHealth
EHTH
$121M
| $893K | 0.97% |
+9,294
| New | +$893K |
|
|
AAMI
44
Acadian Asset Management Inc.
AAMI
$1.55B
| $879K | 0.95% |
+85,985
| New | +$879K |
|
45
Tecnoglass
TGLS
$3.37B
| $858K | 0.93% |
+104,044
| New | +$858K |
|
46
Chart Industries
GTLS
$8.94B
| $843K | 0.91% |
+12,490
| New | +$843K |
|
47
Molson Coors Class B
TAP
$9.9B
| $805K | 0.87% |
+14,936
| New | +$805K |
|
48
Electronic Arts
EA
$41.8B
| $774K | 0.84% |
+7,198
| New | +$774K |
|
49
Nomad Foods
NOMD
$2.23B
| $764K | 0.83% |
+34,153
| New | +$764K |
|
|
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
| $753K | 0.81% |
+37,079
| New | +$753K |
|