NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
This Quarter Return
+20.24%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
(-21%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
81
New
8
Increased
6
Reduced
58
Closed
9
Top Buys
| 1 |
Goodyear
GT
|
$1.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 3 |
NextEra Energy, Inc.
NEE
|
$883K |
| 4 |
Allstate
ALL
|
$879K |
| 5 |
Wells Fargo
WFC
|
$862K |
Top Sells
| 1 |
Danaher
DHR
|
$1.7M |
| 2 |
FirstCash
FCFS
|
$1.58M |
| 3 |
Virtu Financial
VIRT
|
$1.23M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.17M |
| 5 |
Franklin Resources
BEN
|
$1.11M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtu Financial
VIRT
$3.55B
| $2.08M | 3.71% | 82,663 -48,808 | -37% | -$1.23M |
|
2
Labcorp
LH
$23.1B
| $1.87M | 3.33% | 9,182 -5,127 | -36% | -$1.04M |
|
3
LKQ Corp
LKQ
$8.39B
| $1.72M | 3.07% | 48,843 -27,671 | -36% | -$975K |
|
4
PNC Financial Services
PNC
$81.7B
| $1.71M | 3.05% | 11,462 +2,469 | +27% | +$368K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 3.01% | 3,621 -1,301 | -26% | -$606K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 2.88% | 6,967 -3,974 | -36% | -$921K |
|
7
Graphic Packaging
GPK
$6.6B
| $1.59M | 2.83% | 93,720 -53,688 | -36% | -$910K |
|
8
Marathon Petroleum
MPC
$54.6B
| $1.58M | 2.82% | 38,182 +16,232 | +74% | +$671K |
|
9
Bank of America
BAC
$376B
| $1.44M | 2.57% | 47,571 -24,559 | -34% | -$744K |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 2.53% | 18,371 +11,445 | +165% | +$883K |
|
11
Lincoln Electric
LECO
$13.4B
| $1.41M | 2.52% | 12,132 -6,243 | -34% | -$726K |
|
12
Chevron
CVX
$324B
| $1.29M | 2.3% | 15,257 -23 | -0.2% | -$1.94K |
|
13
Electronic Arts
EA
$43B
| $1.25M | 2.22% | 8,668 -3,104 | -26% | -$446K |
|
14
JPMorgan Chase
JPM
$829B
| $1.22M | 2.18% | 9,618 -4,946 | -34% | -$628K |
|
|
15
Goodyear
GT
$2.43B
| $1.19M | 2.13% | +109,265 | New | +$1.19M |
|
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.17M | 2.08% | +8,519 | New | +$1.17M |
|
17
Royal Gold
RGLD
$11.8B
| $1.12M | 2% | 10,529 -5,965 | -36% | -$635K |
|
18
Honeywell
HON
$139B
| $1.09M | 1.94% | 5,116 -2,655 | -34% | -$565K |
|
19
Advance Auto Parts
AAP
$3.66B
| $1.03M | 1.83% | 6,505 -3,877 | -37% | -$611K |
|
|
AAMI
20
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.02M | 1.81% | 52,739 -28,117 | -35% | -$542K |
|
21
Crown Castle
CCI
$43.2B
| $970K | 1.73% | 6,092 -3,079 | -34% | -$490K |
|
22
Carriage Services
CSV
$687M
| $949K | 1.69% | 30,302 -18,467 | -38% | -$578K |
|
23
Kroger
KR
$44.9B
| $932K | 1.66% | 29,336 -16,062 | -35% | -$510K |
|
24
Johnson & Johnson
JNJ
$427B
| $909K | 1.62% | 5,774 -1,857 | -24% | -$292K |
|
|
25
Danaher
DHR
$147B
| $901K | 1.61% | 4,056 -7,645 | -65% | -$1.7M |
|