NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
This Quarter Return
-26.75%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.8M
AUM Growth
+$62.8M
(-32%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
92
New
13
Increased
21
Reduced
48
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$1.08M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$746K |
| 3 |
Morgan Stanley
MS
|
$596K |
| 4 |
Bank of America
BAC
|
$590K |
| 5 |
Gildan
GIL
|
$565K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 2 |
Xcel Energy
XEL
|
$2.4M |
| 3 |
American Water Works
AWK
|
$1.95M |
| 4 |
Virtu Financial
VIRT
|
$1.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.31M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 10.11% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 3.26% | 11,200 -966 | -8% | -$177K |
|
2
Graphic Packaging
GPK
$6.6B
| $1.92M | 3.06% | 157,395 -6,710 | -4% | -$81.9K |
|
3
Labcorp
LH
$23.1B
| $1.9M | 3.02% | 15,004 -1,424 | -9% | -$180K |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 2.79% | 7,289 -5,459 | -43% | -$1.31M |
|
5
Danaher
DHR
$147B
| $1.71M | 2.73% | 12,383 -1,067 | -8% | -$148K |
|
6
LKQ Corp
LKQ
$8.39B
| $1.66M | 2.65% | 81,124 -4,937 | -6% | -$101K |
|
|
7
Bank of America
BAC
$376B
| $1.6M | 2.55% | 75,457 +27,801 | +58% | +$590K |
|
8
Charles Schwab
SCHW
$174B
| $1.57M | 2.5% | 46,725 -2,883 | -6% | -$96.9K |
|
9
Royal Gold
RGLD
$11.8B
| $1.52M | 2.42% | 17,342 +702 | +4% | +$61.6K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 2.35% | 5,219 -472 | -8% | -$134K |
|
11
Kroger
KR
$44.9B
| $1.43M | 2.28% | 47,502 +3,442 | +8% | +$104K |
|
12
Crown Castle
CCI
$43.2B
| $1.39M | 2.21% | 9,633 -661 | -6% | -$95.4K |
|
13
Franklin Resources
BEN
$13.3B
| $1.39M | 2.21% | 83,313 -3,002 | -3% | -$50.1K |
|
14
JPMorgan Chase
JPM
$829B
| $1.37M | 2.19% | 15,265 -1,010 | -6% | -$90.9K |
|
15
Lincoln Electric
LECO
$13.4B
| $1.35M | 2.15% | 19,569 +6,803 | +53% | +$469K |
|
16
OneSpan
OSPN
$580M
| $1.27M | 2.02% | 69,953 -834 | -1% | -$15.1K |
|
17
Electronic Arts
EA
$43B
| $1.25M | 1.99% | 12,473 +5,275 | +73% | +$528K |
|
|
18
Gildan
GIL
$8.14B
| $1.22M | 1.94% | 95,540 +44,320 | +87% | +$565K |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $1.21M | 1.93% | 200,408 +123,565 | +161% | +$746K |
|
20
Chevron
CVX
$324B
| $1.16M | 1.85% | 16,052 -1,057 | -6% | -$76.6K |
|
21
Honeywell
HON
$139B
| $1.09M | 1.74% | 8,169 -563 | -6% | -$75.3K |
|
22
AT&T
T
$209B
| $1.08M | 1.72% | 37,116 -2,568 | -6% | -$74.9K |
|
|
23
Cisco
CSCO
$274B
| $1.08M | 1.72% | +27,503 | New | +$1.08M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.06M | 1.69% | 8,081 -672 | -8% | -$88.1K |
|
25
Advance Auto Parts
AAP
$3.66B
| $1.02M | 1.62% | 10,899 +2,941 | +37% | +$274K |
|