NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+4.83%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
68
New
5
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$2.83M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Weyerhaeuser
WY
|
$1.57M |
| 5 |
Citigroup
C
|
$970K |
Top Sells
| 1 |
Target
TGT
|
$2.25M |
| 2 |
Coca-Cola
KO
|
$1.43M |
| 3 |
BHP
BHP
|
$1.36M |
| 4 |
Suncor Energy
SU
|
$1.12M |
| 5 |
Xcel Energy
XEL
|
$1.01M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 12.7% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $7.65M | 6.01% |
109,600
| – | – |
|
2
Vanguard Growth ETF
VUG
$185B
| $7.63M | 6% |
90,200
| – | – |
|
3
GE Aerospace
GE
$292B
| $3.43M | 2.69% |
143,351
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $3.42M | 2.68% |
66,058
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $3.3M | 2.59% |
38,295
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $2.92M | 2.3% |
33,731
| – | – |
|
|
7
Citigroup
C
$178B
| $2.92M | 2.29% |
60,128
+19,985
| +50% | +$970K |
|
|
8
Intuit
INTU
$186B
| $2.83M | 2.22% |
+42,647
| New | +$2.83M |
|
9
Blackrock
BLK
$175B
| $2.78M | 2.19% |
10,288
| – | – |
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.77M | 2.18% |
80,900
| – | – |
|
11
Cencora
COR
$56.5B
| $2.67M | 2.1% |
43,684
| – | – |
|
12
American Express
AXP
$231B
| $2.56M | 2.01% |
33,879
| – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.56M | 2.01% |
27,758
| – | – |
|
14
PNC Financial Services
PNC
$81.7B
| $2.54M | 2% |
35,051
| – | – |
|
15
Merck
MRK
$210B
| $2.4M | 1.89% |
50,404
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 1.83% |
20,541
| – | – |
|
17
Occidental Petroleum
OXY
$46.9B
| $2.33M | 1.83% |
24,894
| – | – |
|
18
Wells Fargo
WFC
$263B
| $2.32M | 1.82% |
56,170
| – | – |
|
19
Ford
F
$46.8B
| $2.28M | 1.79% |
135,243
| – | – |
|
20
Raymond James Financial
RJF
$33.8B
| $2.26M | 1.78% |
54,335
| – | – |
|
21
Travelers Companies
TRV
$61.1B
| $2.23M | 1.75% |
26,330
| – | – |
|
22
Timken Company
TKR
$5.38B
| $2.22M | 1.74% |
36,728
| – | – |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.2M | 1.73% |
36,023
| – | – |
|
24
Pfizer
PFE
$141B
| $2.09M | 1.65% |
72,899
| – | – |
|
25
Chevron
CVX
$324B
| $2.08M | 1.64% |
17,140
| – | – |
|