NIS
National Investment Services Portfolio holdings
AUM
$86M
1-Year Return
8.41%
This Quarter Return
+0.79%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$122M
AUM Growth
-$587K
(-0.48%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
52
New
4
Increased
7
Reduced
1
Closed
8
Top Buys
| 1 |
Invesco
IVZ
|
$3.94M |
| 2 |
Lennar Class A
LEN
|
$3.86M |
| 3 |
Occidental Petroleum
OXY
|
$3.28M |
| 4 |
Mohawk Industries
MHK
|
$3.17M |
| 5 |
Danaher
DHR
|
$1.51M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.86M |
| 2 |
American Express
AXP
|
$3.21M |
| 3 |
ConocoPhillips
COP
|
$2.55M |
| 4 |
Ford
F
|
$2.33M |
| 5 |
RTX Corp
RTX
|
$2.07M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Healthcare | 19.24% |
| 3 | Technology | 15.73% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $2.67M | 2.18% |
30,091
| – | – |
|
27
CVS Health
CVS
$93B
| $2.67M | 2.18% |
33,548
+60
| +0.2% | +$4.78K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 2.13% |
18,838
| – | – |
|
29
Apple
AAPL
$3.55T
| $2.59M | 2.12% |
102,872
| – | – |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.43M | 1.99% |
28,086
| – | – |
|
31
Citigroup
C
$179B
| $2.22M | 1.81% |
42,739
-17,433
| -29% | -$903K |
|
32
Bath & Body Works
BBWI
$6.57B
| $2.2M | 1.8% |
40,700
| – | – |
|
33
Pfizer
PFE
$139B
| $2.16M | 1.76% |
76,929
| – | – |
|
34
Schlumberger
SLB
$53.5B
| $2.02M | 1.65% |
19,892
| – | – |
|
35
BorgWarner
BWA
$9.42B
| $2M | 1.64% |
43,238
| – | – |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $1.88M | 1.54% |
25,045
| – | – |
|
37
Walt Disney
DIS
$214B
| $1.62M | 1.33% |
18,225
| – | – |
|
38
NextEra Energy, Inc.
NEE
$145B
| $1.24M | 1.02% |
52,916
| – | – |
|
39
Procter & Gamble
PG
$373B
| $1.2M | 0.98% |
14,364
| – | – |
|
40
WEC Energy
WEC
$34.5B
| $1.17M | 0.96% |
27,205
| – | – |
|
41
Duke Energy
DUK
$93.9B
| $981K | 0.8% |
13,116
| – | – |
|
|
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $348K | 0.28% |
4,017
| – | – |
|
43
Oracle
ORCL
$625B
| $279K | 0.23% |
7,287
| – | – |
|
44
Baxter International
BAX
$12.1B
| $273K | 0.22% |
6,996
| – | – |
|
|
45
American Express
AXP
$230B
| – | – |
-33,879
| Closed | -$3.21M |
|
|
46
ConocoPhillips
COP
$119B
| – | – |
-29,753
| Closed | -$2.55M |
|
47
Cisco
CSCO
$270B
| – | – |
-51,154
| Closed | -$1.27M |
|
|
48
Ford
F
$46.5B
| – | – |
-135,363
| Closed | -$2.33M |
|
49
Fluor
FLR
$6.64B
| – | – |
-23,476
| Closed | -$1.81M |
|
|
50
RTX Corp
RTX
$212B
| – | – |
-28,497
| Closed | -$2.07M |
|