NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+4.83%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
68
New
5
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$2.83M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Weyerhaeuser
WY
|
$1.57M |
| 5 |
Citigroup
C
|
$970K |
Top Sells
| 1 |
Target
TGT
|
$2.25M |
| 2 |
Coca-Cola
KO
|
$1.43M |
| 3 |
BHP
BHP
|
$1.36M |
| 4 |
Suncor Energy
SU
|
$1.12M |
| 5 |
Xcel Energy
XEL
|
$1.01M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 12.7% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $2.03M | 1.59% |
44,957
| – | – |
|
27
Danaher
DHR
$146B
| $1.99M | 1.56% |
28,706
| – | – |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $1.96M | 1.54% |
21,970
| – | – |
|
29
Qualcomm
QCOM
$171B
| $1.94M | 1.53% |
28,868
| – | – |
|
30
RTX Corp
RTX
$212B
| $1.93M | 1.52% |
17,905
| – | – |
|
31
BorgWarner
BWA
$9.23B
| $1.93M | 1.51% |
19,005
| – | – |
|
32
Microsoft
MSFT
$3.75T
| $1.92M | 1.51% |
57,658
| – | – |
|
33
Mondelez International
MDLZ
$80B
| $1.87M | 1.47% |
59,456
| – | – |
|
34
IBM
IBM
$225B
| $1.8M | 1.41% |
9,712
| – | – |
|
35
Schlumberger
SLB
$53.6B
| $1.75M | 1.38% |
19,856
| – | – |
|
36
AT&T
T
$208B
| $1.74M | 1.36% |
51,328
| – | – |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $1.73M | 1.36% |
67,747
| – | – |
|
38
Honeywell
HON
$138B
| $1.73M | 1.36% |
20,825
| – | – |
|
39
Bank of America
BAC
$373B
| $1.73M | 1.36% |
125,081
| – | – |
|
40
DuPont de Nemours
DD
$31.7B
| $1.66M | 1.31% |
43,323
| – | – |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.65M | 1.29% |
+25,011
| New | +$1.65M |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.62M | 1.27% |
27,136
| – | – |
|
43
APA Corp
APA
$8.53B
| $1.62M | 1.27% |
19,036
| – | – |
|
|
44
Apple
AAPL
$3.41T
| $1.6M | 1.26% |
+3,363
| New | +$1.6M |
|
45
US Bancorp
USB
$75.5B
| $1.58M | 1.24% |
43,242
| – | – |
|
|
46
Weyerhaeuser
WY
$18B
| $1.57M | 1.23% |
+54,834
| New | +$1.57M |
|
47
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.56M | 1.23% |
20,800
| – | – |
|
|
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.28M | 1% |
36,503
| – | – |
|
49
Cisco
CSCO
$268B
| $1.2M | 0.94% |
51,154
| – | – |
|
50
ConocoPhillips
COP
$124B
| $1.1M | 0.86% |
15,767
| – | – |
|