NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+1.9%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-9.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
68
New
6
Increased
31
Reduced
1
Closed
14
Top Buys
| 1 |
Elevance Health
ELV
|
$2.7M |
| 2 |
LyondellBasell Industries
LYB
|
$2.34M |
| 3 |
Bath & Body Works
BBWI
|
$1.76M |
| 4 |
Fluor
FLR
|
$1.38M |
| 5 |
PPC
PILGRIM'S PRIDE CORP COM
PPC
|
$1.37M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.78M |
| 2 |
Vanguard Value ETF
VTV
|
$4.74M |
| 3 |
Merck
MRK
|
$2.52M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Humana
HUM
|
$2.16M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 12.87% |
| 4 | Energy | 11.19% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$817B
| $4.01M | 3.45% |
66,104
+46
| +0.1% | +$2.79K |
|
2
Exxon Mobil
XOM
$487B
| $3.74M | 3.22% |
38,295
| – | – |
|
3
GE Aerospace
GE
$287B
| $3.71M | 3.19% |
143,466
+115
| +0.1% | +$2.98K |
|
4
Thermo Fisher Scientific
TMO
$182B
| $3.34M | 2.87% |
27,789
+31
| +0.1% | +$3.73K |
|
5
Intuit
INTU
$185B
| $3.32M | 2.85% |
42,682
+35
| +0.1% | +$2.72K |
|
6
Johnson & Johnson
JNJ
$429B
| $3.32M | 2.85% |
33,779
+48
| +0.1% | +$4.72K |
|
7
Blackrock
BLK
$172B
| $3.24M | 2.78% |
10,288
| – | – |
|
8
American Express
AXP
$227B
| $3.05M | 2.62% |
33,879
| – | – |
|
9
PNC Financial Services
PNC
$80.4B
| $3.05M | 2.62% |
35,051
| – | – |
|
10
Raymond James Financial
RJF
$33.4B
| $3.04M | 2.62% |
54,395
+60
| +0.1% | +$3.36K |
|
11
Chevron
CVX
$324B
| $2.9M | 2.49% |
24,367
+7,227
| +42% | +$859K |
|
12
Cencora
COR
$57.5B
| $2.87M | 2.47% |
43,733
+49
| +0.1% | +$3.21K |
|
13
Citigroup
C
$173B
| $2.86M | 2.46% |
60,172
+44
| +0.1% | +$2.09K |
|
14
Wells Fargo
WFC
$261B
| $2.8M | 2.41% |
56,243
+73
| +0.1% | +$3.63K |
|
15
Procter & Gamble
PG
$371B
| $2.74M | 2.36% |
34,033
+30
| +0.1% | +$2.42K |
|
|
16
Elevance Health
ELV
$73B
| $2.7M | 2.33% |
+27,157
| New | +$2.7M |
|
17
HP
HPQ
$26.1B
| $2.66M | 2.28% |
82,032
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.57M | 2.21% |
20,541
| – | – |
|
19
CVS Health
CVS
$94.4B
| $2.51M | 2.16% |
33,488
+14,652
| +78% | +$1.1M |
|
20
AT&T
T
$210B
| $2.49M | 2.14% |
70,995
-136
| -0.2% | -$4.77K |
|
21
Pfizer
PFE
$141B
| $2.34M | 2.02% |
72,988
+89
| +0.1% | +$2.86K |
|
22
BorgWarner
BWA
$9.14B
| $2.34M | 2.01% |
38,062
+52
| +0.1% | +$3.2K |
|
|
23
LyondellBasell Industries
LYB
$17.7B
| $2.34M | 2.01% |
+26,313
| New | +$2.34M |
|
24
Marathon Petroleum
MPC
$54.2B
| $2.34M | 2.01% |
26,836
| – | – |
|
25
Qualcomm
QCOM
$169B
| $2.28M | 1.96% |
28,900
+32
| +0.1% | +$2.52K |
|