NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+8.31%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+6.8%)
Cap. Flow
-$65K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
76
New
16
Increased
19
Reduced
35
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.73M |
| 2 |
Devon Energy
DVN
|
$1.43M |
| 3 |
Molson Coors Class B
TAP
|
$1.21M |
| 4 |
Wells Fargo
WFC
|
$988K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$587K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$2.18M |
| 2 |
Treehouse Foods
THS
|
$1.81M |
| 3 |
Genuine Parts
GPC
|
$1.71M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$970K |
| 5 |
AT&T
T
|
$671K |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Staples | 11.04% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.5B
| $2.06M | 1.98% |
22,557
-1,607
| -7% | -$147K |
|
27
Estee Lauder
EL
$33.1B
| $2.02M | 1.94% |
15,890
-1,111
| -7% | -$141K |
|
28
Bank of America
BAC
$371B
| $2.01M | 1.94% |
68,229
-5,038
| -7% | -$149K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 1.84% |
9,678
-712
| -7% | -$141K |
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $1.84M | 1.77% |
18,083
-1,281
| -7% | -$131K |
|
31
Weyerhaeuser
WY
$17.9B
| $1.81M | 1.74% |
51,452
-3,451
| -6% | -$122K |
|
|
LGF
32
DELISTED
Lions Gate Entertainment
LGF
| $1.81M | 1.74% |
53,542
-691
| -1% | -$23.4K |
|
|
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.66M | 1.59% |
39,319
-6,336
| -14% | -$267K |
|
|
34
AT&T
T
$208B
| $1.64M | 1.58% |
42,285
-17,246
| -29% | -$671K |
|
35
Kroger
KR
$45.1B
| $1.44M | 1.39% |
52,616
-24,074
| -31% | -$661K |
|
|
36
Devon Energy
DVN
$22.3B
| $1.43M | 1.38% |
+34,554
| New | +$1.43M |
|
37
Apple
AAPL
$3.54T
| $1.42M | 1.36% |
8,382
-564
| -6% | -$95.4K |
|
|
38
Molson Coors Class B
TAP
$9.85B
| $1.21M | 1.16% |
+14,741
| New | +$1.21M |
|
|
EVHC
39
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $942K | 0.91% |
27,269
-1,394
| -5% | -$48.2K |
|
40
B&G Foods
BGS
$356M
| $869K | 0.84% |
24,712
+3,438
| +16% | +$121K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $797K | 0.77% |
4,870
-1,868
| -28% | -$306K |
|
42
GE Aerospace
GE
$293B
| $736K | 0.71% |
42,189
-20,351
| -33% | -$355K |
|
43
Graphic Packaging
GPK
$6.19B
| $731K | 0.7% |
47,309
+23,144
| +96% | +$358K |
|
|
PGTI
44
DELISTED
PGT, Inc.
PGTI
| $682K | 0.66% |
40,500
+16,787
| +71% | +$283K |
|
|
STBZ
45
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $607K | 0.58% |
20,344
+8,449
| +71% | +$252K |
|
|
46
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $587K | 0.56% |
+23,295
| New | +$587K |
|
47
Spectrum Brands
SPB
$1.32B
| $537K | 0.52% |
4,775
+2,714
| +132% | +$305K |
|
48
AMN Healthcare
AMN
$760M
| $497K | 0.48% |
10,093
+4,181
| +71% | +$206K |
|
49
Home BancShares
HOMB
$5.81B
| $483K | 0.46% |
20,795
+8,616
| +71% | +$200K |
|
50
Silicom
SILC
$91.9M
| $468K | 0.45% |
6,682
+2,774
| +71% | +$194K |
|