NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
This Quarter Return
+26.79%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(+12%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
86
New
4
Increased
9
Reduced
60
Closed
13
Top Buys
| 1 |
FirstCash
FCFS
|
$1M |
| 2 |
Virtu Financial
VIRT
|
$461K |
| 3 |
Saic
SAIC
|
$423K |
| 4 |
Napco Security Technologies
NSSC
|
$253K |
| 5 |
Allient
ALNT
|
$245K |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$998K |
| 2 |
Nokia
NOK
|
$906K |
| 3 |
OneSpan
OSPN
|
$697K |
| 4 |
Ulta Beauty
ULTA
|
$625K |
| 5 |
Morgan Stanley
MS
|
$596K |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23.1B
| $2.45M | 3.48% | 14,731 -273 | -2% | -$45.3K |
|
2
Danaher
DHR
$147B
| $2.14M | 3.05% | 12,126 -257 | -2% | -$45.4K |
|
3
Royal Gold
RGLD
$11.8B
| $2.12M | 3.01% | 17,012 -330 | -2% | -$41K |
|
4
Graphic Packaging
GPK
$6.6B
| $2.1M | 2.99% | 149,852 -7,543 | -5% | -$106K |
|
5
LKQ Corp
LKQ
$8.39B
| $2.05M | 2.92% | 78,360 -2,764 | -3% | -$72.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 2.87% | 11,278 +78 | +0.7% | +$13.9K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 2.64% | 5,109 -110 | -2% | -$39.9K |
|
8
Bank of America
BAC
$376B
| $1.77M | 2.53% | 74,671 -786 | -1% | -$18.7K |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $1.76M | 2.51% | 196,881 -3,527 | -2% | -$31.6K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 2.45% | 7,151 -138 | -2% | -$33.1K |
|
11
Franklin Resources
BEN
$13.3B
| $1.71M | 2.44% | 81,736 -1,577 | -2% | -$33.1K |
|
12
Lincoln Electric
LECO
$13.4B
| $1.62M | 2.3% | 19,192 -377 | -2% | -$31.8K |
|
13
Electronic Arts
EA
$43B
| $1.61M | 2.3% | 12,211 -262 | -2% | -$34.6K |
|
14
Crown Castle
CCI
$43.2B
| $1.58M | 2.25% | 9,454 -179 | -2% | -$30K |
|
15
Kroger
KR
$44.9B
| $1.58M | 2.25% | 46,666 -836 | -2% | -$28.3K |
|
|
16
Virtu Financial
VIRT
$3.55B
| $1.56M | 2.21% | 65,904 +19,546 | +42% | +$461K |
|
17
Charles Schwab
SCHW
$174B
| $1.55M | 2.2% | 45,882 -843 | -2% | -$28.4K |
|
18
Advance Auto Parts
AAP
$3.66B
| $1.53M | 2.17% | 10,704 -195 | -2% | -$27.8K |
|
19
Gildan
GIL
$8.14B
| $1.45M | 2.06% | 93,417 -2,123 | -2% | -$32.9K |
|
20
JPMorgan Chase
JPM
$829B
| $1.41M | 2.01% | 14,998 -267 | -2% | -$25.1K |
|
21
Chevron
CVX
$324B
| $1.41M | 2% | 15,752 -300 | -2% | -$26.8K |
|
22
Cisco
CSCO
$274B
| $1.26M | 1.79% | 26,987 -516 | -2% | -$24.1K |
|
|
23
OneSpan
OSPN
$580M
| $1.26M | 1.79% | 44,980 -24,973 | -36% | -$697K |
|
24
Honeywell
HON
$139B
| $1.16M | 1.65% | 8,007 -162 | -2% | -$23.4K |
|
25
Dollar Tree
DLTR
$22.8B
| $1.13M | 1.61% | 12,210 +409 | +3% | +$37.9K |
|