NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
-0.42%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(-2.9%)
Cap. Flow
-$6.45K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
49
New
7
Increased
2
Reduced
31
Closed
8
Top Buys
| 1 |
Helmerich & Payne
HP
|
$3.6M |
| 2 |
Delta Air Lines
DAL
|
$3.06M |
| 3 |
Lazard
LAZ
|
$2.13M |
| 4 |
RPC Inc
RES
|
$1.88M |
| 5 |
Unifirst Corp
UNF
|
$1.83M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.09M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.27M |
| 3 |
Cracker Barrel
CBRL
|
$2.19M |
| 4 |
Intuit
INTU
|
$1.91M |
| 5 |
Oracle
ORCL
|
$1.3M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Healthcare | 20.8% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Energy | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unifirst Corp
UNF
$3.26B
| $1.83M | 1.91% |
+16,377
| New | +$1.83M |
|
27
Chevron
CVX
$326B
| $1.8M | 1.89% |
18,702
-1,264
| -6% | -$122K |
|
28
Merck
MRK
$214B
| $1.74M | 1.82% |
30,611
-2,451
| -7% | -$140K |
|
29
H&R Block
HRB
$6.74B
| $1.65M | 1.72% |
55,633
+2,318
| +4% | +$68.7K |
|
30
Flowers Foods
FLO
$3.13B
| $1.61M | 1.69% |
76,270
-4,558
| -6% | -$96.4K |
|
31
Nasdaq
NDAQ
$53.7B
| $1.61M | 1.68% |
32,999
-1,931
| -6% | -$94.3K |
|
32
Comcast
CMCSA
$126B
| $1.52M | 1.59% |
25,224
-1,942
| -7% | -$117K |
|
33
Vulcan Materials
VMC
$38.6B
| $1.52M | 1.58% |
+18,060
| New | +$1.52M |
|
34
Pultegroup
PHM
$26.1B
| $1.48M | 1.55% |
73,399
-4,093
| -5% | -$82.5K |
|
35
International Paper
IP
$26B
| $1.36M | 1.42% |
28,537
-1,567
| -5% | -$74.6K |
|
36
DuPont de Nemours
DD
$31.7B
| $1.08M | 1.13% |
21,126
-1,131
| -5% | -$57.9K |
|
37
Bank of America
BAC
$373B
| $843K | 0.88% |
49,506
-2,812
| -5% | -$47.9K |
|
38
Elevance Health
ELV
$72.6B
| $793K | 0.83% |
4,830
-338
| -7% | -$55.5K |
|
39
Walt Disney
DIS
$213B
| $668K | 0.7% |
5,853
-147
| -2% | -$16.8K |
|
40
Labcorp
LH
$22.8B
| $202K | 0.21% |
1,663
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,510
| Closed | -$507K |
|
|
42
Cracker Barrel
CBRL
$1.22B
| – | – |
-14,399
| Closed | -$2.19M |
|
|
43
Duke Energy
DUK
$94.8B
| – | – |
-40,299
| Closed | -$3.09M |
|
|
44
Intuit
INTU
$185B
| – | – |
-19,743
| Closed | -$1.91M |
|
|
45
Oracle
ORCL
$633B
| – | – |
-30,066
| Closed | -$1.3M |
|
46
Walmart
WMT
$781B
| – | – |
-2,437
| Closed | -$200K |
|
|
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-26,638
| Closed | -$2.27M |
|
|
DAL
48
DELISTED
DELTA AIR LINES INC DEL
DAL
| – | – |
-22,683
| Closed | -$1.02M |
|