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NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.98M |
| 2 |
LKQ Corp
LKQ
|
+$2.92M |
| 3 |
Labcorp
LH
|
+$2.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.64M |
| 5 |
Graphic Packaging
GPK
|
+$2.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.74% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$180B
| $3.09M | 3.34% |
+50,992
| New | +$2.98M |
|
|
2
LKQ Corp
LKQ
$6.43B
| $3.07M | 3.32% |
+86,061
| New | +$2.92M |
|
|
3
Labcorp
LH
$25.8B
| $2.78M | 3% |
+19,122
| New | +$2.76M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.76M | 2.98% |
+12,166
| New | +$2.64M |
|
|
5
Graphic Packaging
GPK
$3.38B
| $2.73M | 2.95% |
+164,105
| New | +$2.6M |
|
6
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.69M | 2.91% |
+19,700
| New | +$2.6M |
|
7
Xcel Energy
XEL
$49.5B
| $2.4M | 2.59% |
+37,741
| New | +$2.36M |
|
|
SCHW
8
Charles Schwab
SCHW
$192B
| $2.36M | 2.55% |
+49,608
| New | +$2.19M |
|
9
JPMorgan Chase
JPM
$964B
| $2.27M | 2.45% |
+16,275
| New | +$2.09M |
|
10
Franklin Resources
BEN
$17.2B
| $2.24M | 2.42% |
+86,315
| New | +$2.35M |
|
11
Danaher
DHR
$142B
| $2.06M | 2.23% |
+15,172
| New | +$1.92M |
|
12
Chevron
CVX
$392B
| $2.06M | 2.23% |
+17,109
| New | +$2.02M |
|
13
Royal Gold
RGLD
$19.5B
| $2.03M | 2.2% |
+16,640
| New | +$1.97M |
|
14
American Water Works
AWK
$27.1B
| $1.95M | 2.11% |
+15,885
| New | +$1.93M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $1.91M | 2.06% |
+76,843
| New | +$1.63M |
|
16
Thermo Fisher Scientific
TMO
$218B
| $1.85M | 2% |
+5,691
| New | +$1.73M |
|
17
Virtu Financial
VIRT
$5.3B
| $1.8M | 1.95% |
+112,809
| New | +$1.86M |
|
18
U-Haul Holding Co
UHAL
$14.4B
| $1.72M | 1.86% |
+45,790
| New | +$1.74M |
|
19
Bank of America
BAC
$451B
| $1.68M | 1.81% |
+47,656
| New | +$1.54M |
|
20
AT&T
T
$171B
| $1.55M | 1.68% |
+52,542
| New | +$1.52M |
|
21
Honeywell
HON
$74.2B
| $1.55M | 1.67% |
+9,265
| New | +$1.51M |
|
22
Gildan
GIL
$10.5B
| $1.51M | 1.64% |
+51,220
| New | +$1.5M |
|
23
PNC Financial Services
PNC
$103B
| $1.48M | 1.6% |
+9,290
| New | +$1.39M |
|
24
Crown Castle
CCI
$32.3B
| $1.46M | 1.58% |
+10,294
| New | +$1.4M |
|
25
Marathon Petroleum
MPC
$99.8B
| $1.45M | 1.56% |
+24,005
| New | +$1.5M |
|
Similar funds
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IWA
National Investment Services of America's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for National Investment Services of America, which disclosed 79 positions worth $92.5M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NextEra Energy: 50,992 shares worth $3.09M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Healthcare.
- National Investment Services of America's largest Q4 2019 buy was NextEra Energy: 50,992 shares worth $3.09M.
- National Investment Services of America's ten largest holdings make up 29% of its $92.5M portfolio in Q4 2019.
- National Investment Services of America disclosed 79 positions in Q4 2019, its first 13F filing on record.
Based on National Investment Services of America's 13F filing for Q4 2019, filed 7 Feb 2020.