NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+9.72%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$10.6M
AUM Growth
+$10.6M
(-91%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1,129.64%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
49
New
5
Increased
–
Reduced
32
Closed
11
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$366K |
| 2 |
Cracker Barrel
CBRL
|
$208K |
| 3 |
International Paper
IP
|
$170K |
| 4 |
DAL
DELTA AIR LINES INC DEL
DAL
|
$121K |
| 5 |
DuPont de Nemours
DD
|
$102K |
Top Sells
| 1 |
Danaher
DHR
|
$4.61M |
| 2 |
GE Aerospace
GE
|
$4.53M |
| 3 |
PACCAR
PCAR
|
$4.38M |
| 4 |
Wells Fargo
WFC
|
$4.27M |
| 5 |
Lennar Class A
LEN
|
$4.08M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 14.78% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $230K | 2.18% |
2,051
-22,316
| -92% | -$2.5M |
|
|
27
Cracker Barrel
CBRL
$1.21B
| $208K | 1.97% |
+1,477
| New | +$208K |
|
28
Intuit
INTU
$185B
| $200K | 1.9% |
2,174
-40,508
| -95% | -$3.73M |
|
29
Citigroup
C
$174B
| $194K | 1.84% |
3,591
-39,148
| -92% | -$2.11M |
|
30
Bank of America
BAC
$372B
| $183K | 1.73% |
10,248
-219,528
| -96% | -$3.92M |
|
31
BorgWarner
BWA
$9.22B
| $180K | 1.71% |
3,276
-34,786
| -91% | -$1.91M |
|
32
Prudential Financial
PRU
$37.7B
| $173K | 1.64% |
1,913
-37,982
| -95% | -$3.43M |
|
|
33
International Paper
IP
$26B
| $170K | 1.61% |
+3,168
| New | +$170K |
|
34
Schlumberger
SLB
$53.5B
| $153K | 1.45% |
1,787
-18,105
| -91% | -$1.55M |
|
|
DAL
35
DELISTED
DELTA AIR LINES INC DEL
DAL
| $121K | 1.15% |
+2,468
| New | +$121K |
|
|
36
DuPont de Nemours
DD
$31.7B
| $102K | 0.97% |
+2,228
| New | +$102K |
|
37
Johnson & Johnson
JNJ
$429B
| $16K | 0.15% |
154
-33,625
| -100% | -$3.49M |
|
38
Pfizer
PFE
$141B
| $8K | 0.08% |
271
-72,717
| -100% | -$2.15M |
|
39
Baxter International
BAX
$12.4B
| – | – |
-3,800
| Closed | -$273K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-18,838
| Closed | -$2.6M |
|
41
Elevance Health
ELV
$72.4B
| – | – |
-27,157
| Closed | -$3.25M |
|
42
HP
HPQ
$26.9B
| – | – |
-82,032
| Closed | -$2.91M |
|
43
LyondellBasell Industries
LYB
$17.9B
| – | – |
-26,313
| Closed | -$2.86M |
|
44
NextEra Energy, Inc.
NEE
$149B
| – | – |
-13,229
| Closed | -$1.24M |
|
45
Occidental Petroleum
OXY
$47.2B
| – | – |
-34,138
| Closed | -$3.28M |
|
46
Procter & Gamble
PG
$370B
| – | – |
-14,364
| Closed | -$1.2M |
|
47
Qualcomm
QCOM
$171B
| – | – |
-45,718
| Closed | -$3.42M |
|
48
WEC Energy
WEC
$34.1B
| – | – |
-27,205
| Closed | -$1.17M |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-4,017
| Closed | -$348K |
|