NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
This Quarter Return
+7.06%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(+1%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
80
New
7
Increased
5
Reduced
37
Closed
7
Top Buys
| 1 |
Virtu Financial
VIRT
|
$1.51M |
| 2 |
Elanco Animal Health
ELAN
|
$1.17M |
| 3 |
Enovis
ENOV
|
$1.05M |
| 4 |
American Electric Power
AEP
|
$780K |
| 5 |
FirstCash
FCFS
|
$725K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.55M |
| 2 |
Gildan
GIL
|
$1.45M |
| 3 |
Cisco
CSCO
|
$1.26M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$1.05M |
| 5 |
Delta Air Lines
DAL
|
$970K |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Healthcare | 16.55% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtu Financial
VIRT
$3.55B
| $3.03M | 4.27% | 131,471 +65,567 | +99% | +$1.51M |
|
2
Labcorp
LH
$23.1B
| $2.69M | 3.8% | 14,309 -422 | -3% | -$79.5K |
|
3
Danaher
DHR
$147B
| $2.52M | 3.55% | 11,701 -425 | -4% | -$91.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 3.29% | 10,941 -337 | -3% | -$71.8K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $2.17M | 3.06% | 4,922 -187 | -4% | -$82.6K |
|
6
LKQ Corp
LKQ
$8.39B
| $2.12M | 2.99% | 76,514 -1,846 | -2% | -$51.2K |
|
7
Graphic Packaging
GPK
$6.6B
| $2.08M | 2.93% | 147,408 -2,444 | -2% | -$34.4K |
|
8
Royal Gold
RGLD
$11.8B
| $1.98M | 2.79% | 16,494 -518 | -3% | -$62.2K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 2.71% | 6,926 -225 | -3% | -$62.4K |
|
10
Bank of America
BAC
$376B
| $1.74M | 2.45% | 72,130 -2,541 | -3% | -$61.2K |
|
11
Lincoln Electric
LECO
$13.4B
| $1.69M | 2.38% | 18,375 -817 | -4% | -$75.2K |
|
12
Franklin Resources
BEN
$13.3B
| $1.6M | 2.25% | 78,374 -3,362 | -4% | -$68.4K |
|
13
Advance Auto Parts
AAP
$3.66B
| $1.59M | 2.25% | 10,382 -322 | -3% | -$49.4K |
|
|
14
FirstCash
FCFS
$6.53B
| $1.58M | 2.22% | 27,547 +12,671 | +85% | +$725K |
|
15
Kroger
KR
$44.9B
| $1.54M | 2.17% | 45,398 -1,268 | -3% | -$43K |
|
16
Electronic Arts
EA
$43B
| $1.54M | 2.16% | 11,772 -439 | -4% | -$57.2K |
|
17
A-Mark Precious Metals
AMRK
$576M
| $1.53M | 2.15% | 45,293 | – | – |
|
18
Crown Castle
CCI
$43.2B
| $1.53M | 2.15% | 9,171 -283 | -3% | -$47.1K |
|
19
JPMorgan Chase
JPM
$829B
| $1.4M | 1.98% | 14,564 -434 | -3% | -$41.8K |
|
20
Honeywell
HON
$139B
| $1.28M | 1.8% | 7,771 -236 | -3% | -$38.8K |
|
|
21
Elanco Animal Health
ELAN
$9.12B
| $1.17M | 1.65% | +41,956 | New | +$1.17M |
|
22
Fortive
FTV
$16.2B
| $1.17M | 1.65% | 15,320 -488 | -3% | -$37.2K |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | 1.65% | 136,610 -60,271 | -31% | -$515K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.14M | 1.6% | 7,631 -268 | -3% | -$39.9K |
|
25
Chevron
CVX
$324B
| $1.1M | 1.55% | 15,280 -472 | -3% | -$34K |
|