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NIS

National Investment Services Portfolio holdings

AUM $86M
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12M
Cap. Flow
-$13.9M
Cap. Flow %
-11.92%
Top 10 Hldgs %
29.09%
Holding
68
New
6
Increased
31
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.46M
2
LYB icon
LyondellBasell Industries
LYB
+$2.21M
3
BBWI icon
Bath & Body Works
BBWI
+$1.73M
4
FLR icon
Fluor
FLR
+$1.38M
5
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$1.37M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.74M
3
MRK icon
Merck
MRK
+$2.52M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
HUM icon
Humana
HUM
+$2.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$964B
$4.01M 3.45%
66,104
+46
+0.1% +$2.66K
XOM icon
2
ExxonMobil
XOM
$658B
$3.74M 3.22%
38,295
– –
GE icon
3
GE Aerospace
GE
$382B
$3.71M 3.19%
29,936
+24
+0.1% +$2.96K
TMO icon
4
Thermo Fisher Scientific
TMO
$218B
$3.34M 2.87%
27,789
+31
+0.1% +$3.69K
INTU icon
5
Intuit
INTU
$94.6B
$3.32M 2.85%
42,682
+35
+0.1% +$2.67K
JNJ icon
6
Johnson & Johnson
JNJ
$627B
$3.32M 2.85%
33,779
+48
+0.1% +$4.45K
BLK icon
7
Blackrock
BLK
$182B
$3.23M 2.78%
10,288
– –
AXP icon
8
American Express
AXP
$231B
$3.05M 2.62%
33,879
– –
PNC icon
9
PNC Financial Services
PNC
$103B
$3.05M 2.62%
35,051
– –
RJF icon
10
Raymond James Financial
RJF
$34.8B
$3.04M 2.62%
81,593
+90
+0.1% +$3.15K
CVX icon
11
Chevron
CVX
$392B
$2.9M 2.49%
24,367
+7,227
+42% +$840K
COR icon
12
Cencora
COR
$59.9B
$2.87M 2.47%
43,733
+49
+0.1% +$3.33K
C icon
13
Citigroup
C
$234B
$2.86M 2.46%
60,172
+44
+0.1% +$2.19K
WFC icon
14
Wells Fargo
WFC
$269B
$2.8M 2.41%
56,243
+73
+0.1% +$3.4K
PG icon
15
Procter & Gamble
PG
$336B
$2.74M 2.36%
34,033
+30
+0.1% +$2.36K
ELV icon
16
Elevance Health
ELV
$86.8B
$2.7M 2.33%
+27,157
New +$2.46M
HPQ icon
17
HP
HPQ
$27.5B
$2.65M 2.28%
180,634
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.57M 2.21%
20,541
– –
CVS icon
19
CVS Health
CVS
$124B
$2.51M 2.16%
33,488
+14,652
+78% +$1.03M
T icon
20
AT&T
T
$171B
$2.49M 2.14%
93,997
-180
-0.2% -$4.52K
PFE icon
21
Pfizer
PFE
$153B
$2.34M 2.02%
76,929
+93
+0.1% +$2.77K
BWA icon
22
BorgWarner
BWA
$14B
$2.34M 2.01%
43,238
+59
+0.1% +$3.01K
LYB icon
23
LyondellBasell Industries
LYB
$20.6B
$2.34M 2.01%
+26,313
New +$2.21M
MPC icon
24
Marathon Petroleum
MPC
$99.8B
$2.34M 2.01%
53,672
– –
QCOM icon
25
Qualcomm
QCOM
$174B
$2.28M 1.96%
28,900
+32
+0.1% +$2.41K
1
2 3

Similar funds

LSCM
LaSalle Street Capital Management Chicago, Illinois $86.2M AUM 0.31% 1-Year Est. Return
TCMV
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OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

National Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, National Investment Services held 68 positions worth $116M, down 9.4% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Investment Services withdrew a net $13.9M in Q1 2014, closing 14 positions and reducing 1 holding. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, National Investment Services opened a new position in Elevance Health worth $2.7M.

  • National Investment Services's largest Q1 2014 buy was Elevance Health: 27,157 shares worth $2.7M.
  • National Investment Services added most to CVS Health in Q1 2014, an estimated $1.03M increase.
  • National Investment Services's biggest Q1 2014 reduction was AT&T, cutting an estimated $4.52K.
  • National Investment Services fully exited Vanguard Morningstar Growth ETF in Q1 2014, selling an estimated $4.78M.
  • National Investment Services's ten largest holdings make up 29% of its $116M portfolio in Q1 2014.
  • National Investment Services opened 6 new positions and closed 14 in Q1 2014.
  • National Investment Services's portfolio value fell 9.4% quarter-over-quarter to $116M.

Based on National Investment Services's 13F filing for Q1 2014, filed 1 May 2014.