NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+3.68%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+834%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
89.03%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
48
New
10
Increased
32
Reduced
–
Closed
6
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.93M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
GE Aerospace
GE
|
$3.56M |
| 4 |
Marathon Petroleum
MPC
|
$3.52M |
| 5 |
Lennar Class A
LEN
|
$3.5M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$400K |
| 2 |
United Parcel Service
UPS
|
$347K |
| 3 |
Citigroup
C
|
$194K |
| 4 |
BorgWarner
BWA
|
$180K |
| 5 |
Prudential Financial
PRU
|
$173K |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Financials | 20.75% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Technology | 14.19% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$185B
| $1.91M | 1.94% |
19,743
+17,569
| +808% | +$1.7M |
|
27
Merck
MRK
$214B
| $1.9M | 1.93% |
+33,062
| New | +$1.9M |
|
28
Flowers Foods
FLO
$3.13B
| $1.84M | 1.87% |
+80,828
| New | +$1.84M |
|
29
Nasdaq
NDAQ
$53.7B
| $1.78M | 1.81% |
+34,930
| New | +$1.78M |
|
30
Pultegroup
PHM
$26.1B
| $1.72M | 1.75% |
+77,492
| New | +$1.72M |
|
31
H&R Block
HRB
$6.74B
| $1.71M | 1.74% |
+53,315
| New | +$1.71M |
|
32
International Paper
IP
$26B
| $1.67M | 1.7% |
30,104
+26,936
| +850% | +$1.49M |
|
33
Comcast
CMCSA
$126B
| $1.53M | 1.56% |
+27,166
| New | +$1.53M |
|
34
Oracle
ORCL
$633B
| $1.3M | 1.32% |
30,066
+22,779
| +313% | +$983K |
|
35
DuPont de Nemours
DD
$31.7B
| $1.07M | 1.08% |
22,257
+20,029
| +899% | +$961K |
|
|
DAL
36
DELISTED
DELTA AIR LINES INC DEL
DAL
| $1.02M | 1.04% |
22,683
+20,215
| +819% | +$909K |
|
37
Bank of America
BAC
$373B
| $805K | 0.82% |
52,318
+42,070
| +411% | +$647K |
|
38
Elevance Health
ELV
$72.6B
| $798K | 0.81% |
+5,168
| New | +$798K |
|
39
Walt Disney
DIS
$213B
| $629K | 0.64% |
6,000
+2,960
| +97% | +$310K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $507K | 0.51% |
+3,510
| New | +$507K |
|
41
Labcorp
LH
$22.8B
| $210K | 0.21% |
+1,663
| New | +$210K |
|
42
Walmart
WMT
$781B
| $200K | 0.2% |
+2,437
| New | +$200K |
|
|
43
Bath & Body Works
BBWI
$6.26B
| – | – |
-4,623
| Closed | -$400K |
|
|
44
BorgWarner
BWA
$9.23B
| – | – |
-3,276
| Closed | -$180K |
|
|
45
Citigroup
C
$174B
| – | – |
-3,591
| Closed | -$194K |
|
|
46
Prudential Financial
PRU
$37.8B
| – | – |
-1,913
| Closed | -$173K |
|
47
Schlumberger
SLB
$53.6B
| – | – |
-1,787
| Closed | -$153K |
|
|
48
United Parcel Service
UPS
$72.2B
| – | – |
-3,123
| Closed | -$347K |
|