NIS

National Investment Services Portfolio holdings

AUM $86M
This Quarter Return
-8.38%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
-$2.73M
Cap. Flow %
-3.22%
Top 10 Hldgs %
37.43%
Holding
44
New
3
Increased
9
Reduced
26
Closed
6

Top Buys

1
AMG icon
Affiliated Managers Group
AMG
$2.5M
2
TXN icon
Texas Instruments
TXN
$1.98M
3
GPC icon
Genuine Parts
GPC
$1.82M
4
VMC icon
Vulcan Materials
VMC
$1.16M
5
DD icon
DuPont de Nemours
DD
$1.02M

Top Sells

1
COR icon
Cencora
COR
$3.44M
2
CVX icon
Chevron
CVX
$1.8M
3
MRK icon
Merck
MRK
$1.74M
4
DIS icon
Walt Disney
DIS
$668K
5
LH icon
Labcorp
LH
$202K

Sector Composition

1 Financials 24.59%
2 Healthcare 15.67%
3 Industrials 15.52%
4 Consumer Discretionary 14.92%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLO icon
26
Flowers Foods
FLO
$3.13B
$1.91M 2.25%
77,016
+746
+1% +$18.5K
GPC icon
27
Genuine Parts
GPC
$18.9B
$1.82M 2.15%
+21,971
New +$1.82M
HON icon
28
Honeywell
HON
$138B
$1.8M 2.12%
18,969
-675
-3% -$63.9K
UNF icon
29
Unifirst Corp
UNF
$3.26B
$1.76M 2.09%
16,513
+136
+0.8% +$14.5K
NDAQ icon
30
Nasdaq
NDAQ
$53.7B
$1.76M 2.08%
33,014
+15
+0% +$800
PFE icon
31
Pfizer
PFE
$142B
$1.73M 2.05%
55,144
-2,644
-5% -$83K
LAZ icon
32
Lazard
LAZ
$5.32B
$1.66M 1.96%
38,377
+450
+1% +$19.5K
CMCSA icon
33
Comcast
CMCSA
$126B
$1.42M 1.68%
24,931
-293
-1% -$16.7K
PHM icon
34
Pultegroup
PHM
$26.1B
$1.41M 1.66%
74,601
+1,202
+2% +$22.7K
RES icon
35
RPC Inc
RES
$1.05B
$1.23M 1.45%
138,525
+2,528
+2% +$22.4K
IP icon
36
International Paper
IP
$26B
$1.05M 1.24%
27,688
-849
-3% -$32.1K
BAC icon
37
Bank of America
BAC
$373B
$716K 0.85%
45,980
-3,526
-7% -$54.9K
ELV icon
38
Elevance Health
ELV
$72.6B
$616K 0.73%
4,400
-430
-9% -$60.2K
COR icon
39
Cencora
COR
$57.2B
– –
-32,351
Closed -$3.44M
CVX icon
40
Chevron
CVX
$326B
– –
-18,702
Closed -$1.8M
DIS icon
41
Walt Disney
DIS
$213B
– –
-5,853
Closed -$668K
LH icon
42
Labcorp
LH
$22.8B
– –
-1,663
Closed -$202K
MRK icon
43
Merck
MRK
$214B
– –
-30,611
Closed -$1.74M
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