NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+11.71%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.81%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
68
New
5
Increased
4
Reduced
8
Closed
6
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.46M |
| 2 |
HP
HPQ
|
$2.3M |
| 3 |
Humana
HUM
|
$2.16M |
| 4 |
Leidos
LDOS
|
$1.81M |
| 5 |
HF Sinclair
DINO
|
$1.78M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.63M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 3 |
Occidental Petroleum
OXY
|
$2.33M |
| 4 |
Timken Company
TKR
|
$2.22M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.18M |
Sector Composition
| 1 | Financials | 25% |
| 2 | Healthcare | 15.98% |
| 3 | Technology | 12.62% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Humana
HUM
$36.5B
| $2.16M | 1.68% |
+20,889
| New | +$2.16M |
|
27
Qualcomm
QCOM
$173B
| $2.14M | 1.67% |
28,868
| – | – |
|
28
Chevron
CVX
$324B
| $2.14M | 1.67% |
17,140
| – | – |
|
29
BorgWarner
BWA
$9.25B
| $2.13M | 1.66% |
38,010
+19,005
| +100% | +$1.06M |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $2.12M | 1.66% |
21,970
| – | – |
|
31
Mondelez International
MDLZ
$79.5B
| $2.1M | 1.64% |
59,456
| – | – |
|
32
Ford
F
$46.8B
| $2.09M | 1.63% |
135,243
| – | – |
|
33
RTX Corp
RTX
$212B
| $2.04M | 1.59% |
17,905
| – | – |
|
34
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.98M | 1.54% |
55,580
-25,320
| -31% | -$902K |
|
35
Bank of America
BAC
$376B
| $1.95M | 1.52% |
125,081
| – | – |
|
36
DuPont de Nemours
DD
$32.2B
| $1.92M | 1.5% |
43,323
| – | – |
|
37
Honeywell
HON
$139B
| $1.9M | 1.48% |
20,825
| – | – |
|
38
Apple
AAPL
$3.45T
| $1.89M | 1.47% |
3,363
| – | – |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.87M | 1.46% |
27,136
| – | – |
|
|
40
Leidos
LDOS
$23.2B
| $1.81M | 1.41% |
+38,959
| New | +$1.81M |
|
41
Schlumberger
SLB
$55B
| $1.79M | 1.39% |
19,856
| – | – |
|
|
42
HF Sinclair
DINO
$9.52B
| $1.78M | 1.39% |
+35,812
| New | +$1.78M |
|
43
US Bancorp
USB
$76B
| $1.75M | 1.36% |
43,242
| – | – |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $1.74M | 1.36% |
25,011
| – | – |
|
45
Weyerhaeuser
WY
$18.7B
| $1.73M | 1.35% |
54,834
| – | – |
|
|
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.5M | 1.17% |
36,503
| – | – |
|
47
CVS Health
CVS
$92.8B
| $1.35M | 1.05% |
18,836
+80
| +0.4% | +$5.73K |
|
48
Walt Disney
DIS
$213B
| $1.26M | 0.98% |
16,530
| – | – |
|
49
Cisco
CSCO
$274B
| $1.15M | 0.89% |
51,154
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.88% |
13,229
| – | – |
|