NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+6.94%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+10%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
67
New
12
Increased
12
Reduced
29
Closed
8
Top Buys
| 1 |
Treehouse Foods
THS
|
$2.4M |
| 2 |
Essential Utilities
WTRG
|
$2.23M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.01M |
| 5 |
American Water Works
AWK
|
$2M |
Top Sells
| 1 |
HES
Hess
HES
|
$2.76M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.55M |
| 3 |
Bank of America
BAC
|
$1.79M |
| 4 |
JPMorgan Chase
JPM
|
$1.42M |
| 5 |
Lennar Class A
LEN
|
$1.32M |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Financials | 14.75% |
| 3 | Utilities | 9.7% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Water Works
AWK
$28B
| $2M | 2% |
+25,705
| New | +$2M |
|
27
Weyerhaeuser
WY
$18.7B
| $1.99M | 1.99% |
58,611
-1,857
| -3% | -$63.1K |
|
28
Marathon Petroleum
MPC
$54.6B
| $1.99M | 1.99% |
39,363
-1,761
| -4% | -$89K |
|
29
GE Aerospace
GE
$292B
| $1.99M | 1.99% |
66,594
-2,511
| -4% | -$74.8K |
|
30
Honeywell
HON
$139B
| $1.99M | 1.99% |
15,899
-522
| -3% | -$65.2K |
|
31
Delta Air Lines
DAL
$40.3B
| $1.98M | 1.98% |
43,136
-1,047
| -2% | -$48.1K |
|
|
EVHC
32
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.88M | 1.88% |
+30,667
| New | +$1.88M |
|
33
H&R Block
HRB
$6.74B
| $1.85M | 1.85% |
79,723
+13,230
| +20% | +$308K |
|
|
34
Bank of America
BAC
$376B
| $1.85M | 1.85% |
78,254
-76,056
| -49% | -$1.79M |
|
35
Genuine Parts
GPC
$19.4B
| $1.76M | 1.76% |
19,033
-829
| -4% | -$76.6K |
|
36
LKQ Corp
LKQ
$8.39B
| $1.75M | 1.75% |
59,822
-1,345
| -2% | -$39.4K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.73M | 1.73% |
+7,246
| New | +$1.73M |
|
38
CVS Health
CVS
$92.8B
| $1.64M | 1.64% |
20,826
-669
| -3% | -$52.5K |
|
39
Comcast
CMCSA
$125B
| $1.53M | 1.53% |
40,596
+19,580
| +93% | +$736K |
|
40
Viatris
VTRS
$12.3B
| $1.42M | 1.42% |
36,366
+4,969
| +16% | +$194K |
|
41
National Beverage
FIZZ
$3.94B
| $805K | 0.81% |
9,526
+4,585
| +93% | +$387K |
|
42
B&G Foods
BGS
$361M
| $455K | 0.46% |
+11,315
| New | +$455K |
|
|
AJRD
43
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $346K | 0.35% |
+15,963
| New | +$346K |
|
|
STBZ
44
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $311K | 0.31% |
11,895
| – | – |
|
45
Motorcar Parts of America
MPAA
$288M
| $290K | 0.29% |
9,452
| – | – |
|
|
SGBK
46
DELISTED
Stonegate Bank
SGBK
| $285K | 0.29% |
6,046
-1,813
| -23% | -$85.5K |
|
47
Surgery Partners
SGRY
$2.91B
| $269K | 0.27% |
+13,808
| New | +$269K |
|
48
Performance Food Group
PFGC
$15.9B
| $267K | 0.27% |
+11,235
| New | +$267K |
|
|
DFT
49
DELISTED
DuPont Fabros Technology Inc.
DFT
| $266K | 0.27% |
5,366
| – | – |
|
|
PGTI
50
DELISTED
PGT, Inc.
PGTI
| $255K | 0.26% |
23,713
+4,175
| +21% | +$44.9K |
|