NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+1.9%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-9.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
68
New
6
Increased
31
Reduced
1
Closed
14
Top Buys
| 1 |
Elevance Health
ELV
|
$2.7M |
| 2 |
LyondellBasell Industries
LYB
|
$2.34M |
| 3 |
Bath & Body Works
BBWI
|
$1.76M |
| 4 |
Fluor
FLR
|
$1.38M |
| 5 |
PPC
PILGRIM'S PRIDE CORP COM
PPC
|
$1.37M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.78M |
| 2 |
Vanguard Value ETF
VTV
|
$4.74M |
| 3 |
Merck
MRK
|
$2.52M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Humana
HUM
|
$2.16M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 12.87% |
| 4 | Energy | 11.19% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.5B
| $2.24M | 1.93% |
26,330
| – | – |
|
27
Danaher
DHR
$146B
| $2.16M | 1.86% |
28,768
+62
| +0.2% | +$4.65K |
|
28
Bank of America
BAC
$373B
| $2.15M | 1.85% |
125,081
| – | – |
|
29
Ford
F
$46.6B
| $2.11M | 1.82% |
135,363
+120
| +0.1% | +$1.87K |
|
30
RTX Corp
RTX
$212B
| $2.1M | 1.8% |
17,934
+29
| +0.2% | +$3.39K |
|
31
ConocoPhillips
COP
$124B
| $2.09M | 1.8% |
29,753
+13,986
| +89% | +$984K |
|
|
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.08M | 1.79% |
27,166
+30
| +0.1% | +$2.29K |
|
33
Mondelez International
MDLZ
$80B
| $2.06M | 1.77% |
59,508
+52
| +0.1% | +$1.8K |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $1.97M | 1.69% |
22,007
+37
| +0.2% | +$3.3K |
|
35
Schlumberger
SLB
$53.6B
| $1.94M | 1.67% |
19,892
+36
| +0.2% | +$3.51K |
|
36
Honeywell
HON
$138B
| $1.93M | 1.66% |
20,845
+20
| +0.1% | +$1.86K |
|
37
US Bancorp
USB
$75.5B
| $1.85M | 1.59% |
43,242
| – | – |
|
38
Apple
AAPL
$3.41T
| $1.81M | 1.55% |
3,366
+3
| +0.1% | +$1.61K |
|
|
39
Bath & Body Works
BBWI
$6.26B
| $1.76M | 1.51% |
+30,945
| New | +$1.76M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $1.64M | 1.41% |
25,045
+34
| +0.1% | +$2.22K |
|
41
Weyerhaeuser
WY
$18B
| $1.61M | 1.39% |
54,909
+75
| +0.1% | +$2.2K |
|
42
Leidos
LDOS
$23.2B
| $1.38M | 1.19% |
38,959
| – | – |
|
|
43
Fluor
FLR
$6.75B
| $1.38M | 1.18% |
+17,693
| New | +$1.38M |
|
|
PPC
44
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $1.37M | 1.18% |
+65,509
| New | +$1.37M |
|
45
Walt Disney
DIS
$213B
| $1.32M | 1.14% |
16,530
| – | – |
|
46
WEC Energy
WEC
$34.1B
| $1.27M | 1.09% |
+27,205
| New | +$1.27M |
|
47
NextEra Energy, Inc.
NEE
$150B
| $1.27M | 1.09% |
13,229
| – | – |
|
48
Cisco
CSCO
$268B
| $1.15M | 0.99% |
51,154
| – | – |
|
49
Duke Energy
DUK
$94.8B
| $1.03M | 0.88% |
14,398
+30
| +0.2% | +$2.14K |
|
50
Southern Company
SO
$101B
| $905K | 0.78% |
20,586
| – | – |
|