NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+3.77%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(-0.92%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
82
New
8
Increased
6
Reduced
63
Closed
5
Top Buys
| 1 |
Healthcare Realty
HR
|
$2.34M |
| 2 |
Royal Gold
RGLD
|
$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$524K |
| 5 |
Airgain
AIRG
|
$475K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.27M |
| 2 |
PNC Financial Services
PNC
|
$1.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.14M |
| 4 |
Danaher
DHR
|
$970K |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$820K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Utilities | 12.89% |
| 4 | Healthcare | 12.35% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.4B
| $1.34M | 1.56% |
51,987
-2,275
| -4% | -$58.6K |
|
|
27
PNC Financial Services
PNC
$80.9B
| $1.32M | 1.54% |
9,428
-8,640
| -48% | -$1.21M |
|
28
Chevron
CVX
$326B
| $1.32M | 1.53% |
11,113
-740
| -6% | -$87.8K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.15M | 1.34% |
8,900
-589
| -6% | -$76.2K |
|
30
Charles River Laboratories
CRL
$7.94B
| $1.11M | 1.29% |
8,361
-328
| -4% | -$43.4K |
|
31
Delta Air Lines
DAL
$39.9B
| $1.05M | 1.22% |
18,245
-1,092
| -6% | -$62.9K |
|
32
OneSpan
OSPN
$572M
| $1.03M | 1.19% |
70,787
-621
| -0.9% | -$9K |
|
33
Weyerhaeuser
WY
$18B
| $1.02M | 1.19% |
36,904
-1,915
| -5% | -$53K |
|
34
Ulta Beauty
ULTA
$23.9B
| $982K | 1.14% |
3,917
-291
| -7% | -$73K |
|
|
GMRE
35
Global Medical REIT
GMRE
$490M
| $974K | 1.13% |
85,396
+2,031
| +2% | +$23.2K |
|
|
CHCT
36
Community Healthcare Trust
CHCT
$430M
| $920K | 1.07% |
20,648
-89
| -0.4% | -$3.97K |
|
37
Sandstorm Gold
SAND
$3.33B
| $894K | 1.04% |
158,490
+46,150
| +41% | +$260K |
|
38
Carriage Services
CSV
$668M
| $884K | 1.03% |
43,234
-392
| -0.9% | -$8.02K |
|
39
Topgolf Callaway Brands
MODG
$1.73B
| $876K | 1.02% |
45,117
-222
| -0.5% | -$4.31K |
|
40
Tecnoglass
TGLS
$3.33B
| $842K | 0.98% |
103,589
-1,347
| -1% | -$10.9K |
|
41
Motorcar Parts of America
MPAA
$281M
| $808K | 0.94% |
47,798
-422
| -0.9% | -$7.13K |
|
42
Electronic Arts
EA
$42.9B
| $768K | 0.89% |
7,847
-542
| -6% | -$53K |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $767K | 0.89% |
34,132
-2,187
| -6% | -$49.1K |
|
44
Northwest Natural Holdings
NWN
$1.7B
| $760K | 0.88% |
10,652
-96
| -0.9% | -$6.85K |
|
45
Estee Lauder
EL
$32.7B
| $722K | 0.84% |
3,629
-3,154
| -46% | -$627K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $717K | 0.83% |
12,972
-866
| -6% | -$47.9K |
|
47
Nomad Foods
NOMD
$2.31B
| $714K | 0.83% |
34,853
+10,271
| +42% | +$210K |
|
48
Cavco Industries
CVCO
$4.15B
| $711K | 0.83% |
3,700
-35
| -0.9% | -$6.73K |
|
49
Rocky Brands
RCKY
$224M
| $666K | 0.77% |
20,044
-180
| -0.9% | -$5.98K |
|
50
Mohawk Industries
MHK
$8.11B
| $632K | 0.74% |
5,092
-337
| -6% | -$41.8K |
|