NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+1.44%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-4.7%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
66
New
7
Increased
3
Reduced
38
Closed
7
Top Buys
| 1 |
Dollar Tree
DLTR
|
$2.34M |
| 2 |
Healthcare Realty
HR
|
$2.08M |
| 3 |
Sealed Air
SEE
|
$1.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 5 |
HLTH
Nobilis Health Corp.
HLTH
|
$353K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$2.26M |
| 2 |
H&R Block
HRB
|
$1.85M |
| 3 |
Broadcom
AVGO
|
$1.78M |
| 4 |
CVS Health
CVS
|
$1.64M |
| 5 |
Comcast
CMCSA
|
$1.53M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Financials | 13.95% |
| 3 | Utilities | 9.99% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.97M | 2.07% |
14,788
-1,111
| -7% | -$148K |
|
27
Marathon Petroleum
MPC
$54.6B
| $1.93M | 2.03% |
36,922
-2,441
| -6% | -$128K |
|
|
28
Sealed Air
SEE
$4.78B
| $1.92M | 2.01% |
+42,845
| New | +$1.92M |
|
29
American Water Works
AWK
$28B
| $1.89M | 1.98% |
24,217
-1,488
| -6% | -$116K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $1.89M | 1.98% |
19,361
-1,201
| -6% | -$117K |
|
31
LKQ Corp
LKQ
$8.39B
| $1.86M | 1.95% |
56,441
-3,381
| -6% | -$111K |
|
32
Weyerhaeuser
WY
$18.7B
| $1.84M | 1.93% |
54,909
-3,702
| -6% | -$124K |
|
|
EVHC
33
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.82M | 1.91% |
29,090
-1,577
| -5% | -$98.8K |
|
34
Kroger
KR
$44.9B
| $1.82M | 1.91% |
78,011
-4,982
| -6% | -$116K |
|
35
Bank of America
BAC
$376B
| $1.78M | 1.87% |
73,423
-4,831
| -6% | -$117K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 1.85% |
+10,420
| New | +$1.77M |
|
37
GE Aerospace
GE
$292B
| $1.69M | 1.77% |
62,555
-4,039
| -6% | -$109K |
|
38
Genuine Parts
GPC
$19.4B
| $1.66M | 1.74% |
17,875
-1,158
| -6% | -$107K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $1.64M | 1.72% |
6,737
-509
| -7% | -$124K |
|
40
Viatris
VTRS
$12.3B
| $1.31M | 1.38% |
33,780
-2,586
| -7% | -$100K |
|
41
National Beverage
FIZZ
$3.94B
| $631K | 0.66% |
6,748
-2,778
| -29% | -$260K |
|
|
SGBK
42
DELISTED
Stonegate Bank
SGBK
| $542K | 0.57% |
11,744
+5,698
| +94% | +$263K |
|
43
B&G Foods
BGS
$361M
| $402K | 0.42% |
11,301
-14
| -0.1% | -$498 |
|
44
Virtu Financial
VIRT
$3.55B
| $388K | 0.41% |
21,964
+11,359
| +107% | +$201K |
|
|
HLTH
45
DELISTED
Nobilis Health Corp.
HLTH
| $353K | 0.37% |
+185,668
| New | +$353K |
|
46
Graphic Packaging
GPK
$6.6B
| $333K | 0.35% |
24,165
+10,739
| +80% | +$148K |
|
|
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $332K | 0.35% |
15,963
| – | – |
|
|
DFT
48
DELISTED
DuPont Fabros Technology Inc.
DFT
| $328K | 0.34% |
5,366
| – | – |
|
|
STBZ
49
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $323K | 0.34% |
11,895
| – | – |
|
|
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $305K | 0.32% |
5,214
| – | – |
|