NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+4.09%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.7%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
58
New
4
Increased
10
Reduced
3
Closed
10
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.03M |
| 2 |
United Parcel Service
UPS
|
$3.79M |
| 3 |
Prudential Financial
PRU
|
$3.54M |
| 4 |
PACCAR
PCAR
|
$3.09M |
| 5 |
Apple
AAPL
|
$2.08M |
Top Sells
| 1 |
AT&T
T
|
$2.49M |
| 2 |
Marathon Petroleum
MPC
|
$2.34M |
| 3 |
Travelers Companies
TRV
|
$2.24M |
| 4 |
Mondelez International
MDLZ
|
$2.06M |
| 5 |
US Bancorp
USB
|
$1.85M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Healthcare | 17.34% |
| 3 | Technology | 16.44% |
| 4 | Industrials | 13.99% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.55M | 2.08% |
29,753
| – | – |
|
27
CVS Health
CVS
$93.7B
| $2.52M | 2.05% |
33,488
| – | – |
|
28
BorgWarner
BWA
$9.22B
| $2.48M | 2.02% |
38,062
| – | – |
|
|
29
Apple
AAPL
$3.41T
| $2.39M | 1.94% |
25,718
+22,352
| +664% | +$2.08M |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.39M | 1.94% |
28,086
+920
| +3% | +$78.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 1.94% |
18,838
-1,703
| -8% | -$216K |
|
32
Schlumberger
SLB
$53.6B
| $2.35M | 1.91% |
19,892
| – | – |
|
33
Ford
F
$46.6B
| $2.33M | 1.9% |
135,363
| – | – |
|
34
Pfizer
PFE
$142B
| $2.17M | 1.76% |
72,988
| – | – |
|
35
RTX Corp
RTX
$211B
| $2.07M | 1.68% |
17,934
| – | – |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $2.03M | 1.65% |
22,007
| – | – |
|
37
Bath & Body Works
BBWI
$6.26B
| $1.93M | 1.57% |
32,902
+1,957
| +6% | +$115K |
|
38
Fluor
FLR
$6.77B
| $1.81M | 1.47% |
23,476
+5,783
| +33% | +$445K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $1.76M | 1.43% |
25,045
| – | – |
|
40
Walt Disney
DIS
$212B
| $1.56M | 1.27% |
18,225
+1,695
| +10% | +$145K |
|
41
NextEra Energy, Inc.
NEE
$149B
| $1.36M | 1.1% |
13,229
| – | – |
|
42
WEC Energy
WEC
$34.1B
| $1.28M | 1.04% |
27,205
| – | – |
|
43
Cisco
CSCO
$269B
| $1.27M | 1.03% |
51,154
| – | – |
|
44
Procter & Gamble
PG
$370B
| $1.13M | 0.92% |
14,364
-19,669
| -58% | -$1.55M |
|
45
Duke Energy
DUK
$94.7B
| $973K | 0.79% |
13,116
-1,282
| -9% | -$95.1K |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $362K | 0.29% |
4,017
| – | – |
|
47
Oracle
ORCL
$631B
| $295K | 0.24% |
7,287
| – | – |
|
48
Baxter International
BAX
$12.4B
| $275K | 0.22% |
3,800
| – | – |
|
49
Leidos
LDOS
$23.2B
| – | – |
-38,959
| Closed | -$1.38M |
|
|
50
Mondelez International
MDLZ
$79.8B
| – | – |
-59,508
| Closed | -$2.06M |
|