NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+11.71%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.81%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
68
New
5
Increased
4
Reduced
8
Closed
6
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.46M |
| 2 |
HP
HPQ
|
$2.3M |
| 3 |
Humana
HUM
|
$2.16M |
| 4 |
Leidos
LDOS
|
$1.81M |
| 5 |
HF Sinclair
DINO
|
$1.78M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.63M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 3 |
Occidental Petroleum
OXY
|
$2.33M |
| 4 |
Timken Company
TKR
|
$2.22M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.18M |
Sector Composition
| 1 | Financials | 25% |
| 2 | Healthcare | 15.98% |
| 3 | Technology | 12.62% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $4.78M | 3.73% |
51,415
-38,785
| -43% | -$3.61M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $4.74M | 3.7% |
62,045
-47,555
| -43% | -$3.63M |
|
3
GE Aerospace
GE
$292B
| $4.02M | 3.13% |
143,351
| – | – |
|
4
Exxon Mobil
XOM
$487B
| $3.88M | 3.02% |
38,295
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $3.86M | 3.01% |
66,058
| – | – |
|
6
Blackrock
BLK
$175B
| $3.26M | 2.54% |
10,288
| – | – |
|
7
Intuit
INTU
$186B
| $3.26M | 2.54% |
42,647
| – | – |
|
8
Citigroup
C
$178B
| $3.13M | 2.44% |
60,128
| – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.09M | 2.41% |
27,758
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $3.09M | 2.41% |
33,731
| – | – |
|
11
American Express
AXP
$231B
| $3.07M | 2.4% |
33,879
| – | – |
|
12
Cencora
COR
$56.5B
| $3.07M | 2.39% |
43,684
| – | – |
|
13
Raymond James Financial
RJF
$33.8B
| $2.84M | 2.21% |
54,335
| – | – |
|
14
Procter & Gamble
PG
$368B
| $2.77M | 2.16% |
34,003
+20,877
| +159% | +$1.7M |
|
15
PNC Financial Services
PNC
$81.7B
| $2.72M | 2.12% |
35,051
| – | – |
|
16
Wells Fargo
WFC
$263B
| $2.55M | 1.99% |
56,170
| – | – |
|
17
Merck
MRK
$210B
| $2.52M | 1.97% |
50,404
| – | – |
|
18
AT&T
T
$209B
| $2.5M | 1.95% |
71,131
+19,803
| +39% | +$696K |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $2.46M | 1.92% |
+26,836
| New | +$2.46M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 1.9% |
20,541
| – | – |
|
21
Travelers Companies
TRV
$61.1B
| $2.38M | 1.86% |
26,330
| – | – |
|
22
Comcast
CMCSA
$125B
| $2.34M | 1.82% |
44,957
| – | – |
|
|
23
HP
HPQ
$26.7B
| $2.3M | 1.79% |
+82,032
| New | +$2.3M |
|
24
Pfizer
PFE
$141B
| $2.23M | 1.74% |
72,899
| – | – |
|
25
Danaher
DHR
$147B
| $2.22M | 1.73% |
28,706
| – | – |
|