NIS
National Investment Services Portfolio holdings
AUM
$86M
1-Year Return
8.41%
This Quarter Return
+0.24%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$107M
AUM Growth
+$3.26M
(+3.1%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
82
New
12
Increased
32
Reduced
32
Closed
6
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$1.91M |
| 2 |
Emerson Electric
EMR
|
$1.65M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$1.51M |
| 4 |
Molson Coors Class B
TAP
|
$1.49M |
| 5 |
Equifax
EFX
|
$1.22M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.73M |
| 2 |
Fortinet
FTNT
|
$2.52M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$1.81M |
| 4 |
Mohawk Industries
MHK
|
$1.25M |
| 5 |
Broadcom
AVGO
|
$1.17M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Staples | 12.1% |
| 4 | Industrials | 11.38% |
| 5 | Utilities | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$19B
| $1.85M | 1.73% |
34,840
-1,326
| -4% | -$70.5K |
|
27
American Water Works
AWK
$28B
| $1.78M | 1.66% |
21,723
-834
| -4% | -$68.5K |
|
28
Honeywell
HON
$136B
| $1.76M | 1.64% |
12,717
-1,525
| -11% | -$211K |
|
29
Weyerhaeuser
WY
$18.9B
| $1.74M | 1.62% |
49,574
-1,878
| -4% | -$65.7K |
|
|
30
Emerson Electric
EMR
$74.6B
| $1.65M | 1.54% |
+24,167
| New | +$1.65M |
|
31
Kroger
KR
$44.8B
| $1.62M | 1.51% |
67,683
+15,067
| +29% | +$361K |
|
|
32
Mohawk Industries
MHK
$8.65B
| $1.59M | 1.48% |
6,833
-5,400
| -44% | -$1.25M |
|
|
LGF.A
33
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.51M | 1.41% |
+58,524
| New | +$1.51M |
|
34
Apple
AAPL
$3.56T
| $1.36M | 1.27% |
32,460
-1,068
| -3% | -$44.8K |
|
35
Delta Air Lines
DAL
$39.9B
| $1.34M | 1.25% |
24,477
-13,295
| -35% | -$729K |
|
|
36
Equifax
EFX
$30.8B
| $1.22M | 1.14% |
+10,361
| New | +$1.22M |
|
37
DuPont de Nemours
DD
$32.6B
| $1.22M | 1.14% |
9,486
-7,521
| -44% | -$966K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 1.04% |
+16,989
| New | +$1.11M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $1.07M | 1% |
6,360
+1,490
| +31% | +$251K |
|
40
Devon Energy
DVN
$22.1B
| $1.06M | 0.99% |
33,398
-1,156
| -3% | -$36.8K |
|
41
Graphic Packaging
GPK
$6.38B
| $1.05M | 0.98% |
68,344
+21,035
| +44% | +$323K |
|
|
STBZ
42
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $917K | 0.86% |
30,569
+10,225
| +50% | +$307K |
|
43
AMN Healthcare
AMN
$799M
| $859K | 0.8% |
15,128
+5,035
| +50% | +$286K |
|
|
44
Broadcom
AVGO
$1.58T
| $809K | 0.75% |
34,350
-49,790
| -59% | -$1.17M |
|
45
B&G Foods
BGS
$374M
| $794K | 0.74% |
33,486
+8,774
| +36% | +$208K |
|
46
West Pharmaceutical
WST
$18B
| $776K | 0.72% |
8,792
+5,489
| +166% | +$484K |
|
47
Spectrum Brands
SPB
$1.38B
| $774K | 0.72% |
7,468
+2,693
| +56% | +$279K |
|
48
Ezcorp Inc
EZPW
$1.02B
| $754K | 0.7% |
+57,094
| New | +$754K |
|
|
SYNH
49
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $750K | 0.7% |
21,119
+12,221
| +137% | +$434K |
|
50
GE Aerospace
GE
$296B
| $746K | 0.7% |
11,551
+2,748
| +31% | +$177K |
|