NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
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 | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $3.09M | 3.34% | +12,748 | New | +$3.09M |
|
|
2
LKQ Corp
LKQ
$8.39B
| $3.07M | 3.32% | +86,061 | New | +$3.07M |
|
|
3
Labcorp
LH
$23.1B
| $2.78M | 3% | +16,428 | New | +$2.78M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 2.98% | +12,166 | New | +$2.76M |
|
|
5
Graphic Packaging
GPK
$6.6B
| $2.73M | 2.95% | +164,105 | New | +$2.73M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.69M | 2.91% | +19,700 | New | +$2.69M |
|
7
Xcel Energy
XEL
$42.8B
| $2.4M | 2.59% | +37,741 | New | +$2.4M |
|
8
Charles Schwab
SCHW
$174B
| $2.36M | 2.55% | +49,608 | New | +$2.36M |
|
9
JPMorgan Chase
JPM
$829B
| $2.27M | 2.45% | +16,275 | New | +$2.27M |
|
10
Franklin Resources
BEN
$13.3B
| $2.24M | 2.42% | +86,315 | New | +$2.24M |
|
11
Danaher
DHR
$147B
| $2.06M | 2.23% | +13,450 | New | +$2.06M |
|
12
Chevron
CVX
$324B
| $2.06M | 2.23% | +17,109 | New | +$2.06M |
|
13
Royal Gold
RGLD
$11.8B
| $2.03M | 2.2% | +16,640 | New | +$2.03M |
|
14
American Water Works
AWK
$28B
| $1.95M | 2.11% | +15,885 | New | +$1.95M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $1.91M | 2.06% | +76,843 | New | +$1.91M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 2% | +5,691 | New | +$1.85M |
|
17
Virtu Financial
VIRT
$3.55B
| $1.8M | 1.95% | +112,809 | New | +$1.8M |
|
18
U-Haul Holding Co
UHAL
$10.8B
| $1.72M | 1.86% | +4,579 | New | +$1.72M |
|
19
Bank of America
BAC
$376B
| $1.68M | 1.81% | +47,656 | New | +$1.68M |
|
20
AT&T
T
$209B
| $1.55M | 1.68% | +39,684 | New | +$1.55M |
|
21
Honeywell
HON
$139B
| $1.55M | 1.67% | +8,732 | New | +$1.55M |
|
22
Gildan
GIL
$8.14B
| $1.51M | 1.64% | +51,220 | New | +$1.51M |
|
23
PNC Financial Services
PNC
$81.7B
| $1.48M | 1.6% | +9,290 | New | +$1.48M |
|
24
Crown Castle
CCI
$43.2B
| $1.46M | 1.58% | +10,294 | New | +$1.46M |
|
25
Marathon Petroleum
MPC
$54.6B
| $1.45M | 1.56% | +24,005 | New | +$1.45M |
|