NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
1-Year Est. Return
19.55%
1 Year Est. Return
+19.55%
AUM
$70.9M
AUM Growth
+$703K
(+1%)
Holding
80
Top Buys
| 1 | +$1.51M | |
| 2 | +$1.17M | |
| 3 | +$1.05M | |
| 4 |
American Electric Power
AEP
|
+$780K |
| 5 |
FirstCash
FCFS
|
+$725K |
Top Sells
| 1 | +$1.55M | |
| 2 | +$1.45M | |
| 3 | +$1.26M | |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$1.04M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtu Financial
VIRT
$2.96B
| $3.02M | 4.27% |
131,471
+65,567
|
|
||
2
Labcorp
LH
$21.1B
| $2.69M | 3.8% |
16,656
-491
|
|
||
3
Danaher
DHR
$152B
| $2.52M | 3.55% |
13,199
-479
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.33M | 3.29% |
10,941
-337
|
|
||
5
Thermo Fisher Scientific
TMO
$214B
| $2.17M | 3.06% |
4,922
-187
|
|
||
6
LKQ Corp
LKQ
$8.18B
| $2.12M | 2.99% |
76,514
-1,846
|
|
||
7
Graphic Packaging
GPK
$4.74B
| $2.08M | 2.93% |
147,408
-2,444
|
|
||
8
Royal Gold
RGLD
$14.8B
| $1.98M | 2.79% |
16,494
-518
|
|
||
9
NextEra Energy
NEE
$170B
| $1.92M | 2.71% |
27,704
-900
|
|
||
10
Bank of America
BAC
$392B
| $1.74M | 2.45% |
72,130
-2,541
|
|
||
11
Lincoln Electric
LECO
$12.9B
| $1.69M | 2.38% |
18,375
-817
|
|
||
12
Franklin Resources
BEN
$11.7B
| $1.59M | 2.25% |
78,374
-3,362
|
|
||
13
Advance Auto Parts
AAP
$2.83B
| $1.59M | 2.25% |
10,382
-322
|
|
||
|
14
FirstCash
FCFS
$7B
| $1.58M | 2.22% |
27,547
+12,671
|
|
||
15
Kroger
KR
$42.2B
| $1.54M | 2.17% |
45,398
-1,268
|
|
||
16
Electronic Arts
EA
$49.9B
| $1.53M | 2.16% |
11,772
-439
|
|
||
17
A-Mark Precious Metals
AMRK
$655M
| $1.53M | 2.15% |
90,586
|
|
||
18
Crown Castle
CCI
$39.3B
| $1.53M | 2.15% |
9,171
-283
|
|
||
19
JPMorgan Chase
JPM
$847B
| $1.4M | 1.98% |
14,564
-434
|
|
||
20
Honeywell
HON
$128B
| $1.28M | 1.8% |
7,771
-236
|
|
||
21
Elanco Animal Health
ELAN
$11B
| $1.17M | 1.65% |
+41,956
|
|
||
22
Fortive
FTV
$16B
| $1.17M | 1.65% |
18,307
-584
|
|
||
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | 1.65% |
136,610
-60,271
|
|
||
24
Johnson & Johnson
JNJ
$455B
| $1.14M | 1.6% |
7,631
-268
|
|
||
25
Chevron
CVX
$318B
| $1.1M | 1.55% |
15,280
-472
|
|