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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
+4.09%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.64M
Cap. Flow
+$2.15M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.81%
Holding
58
New
4
Increased
10
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.7M
2
AMAT icon
Applied Materials
AMAT
+$3.65M
3
PRU icon
Prudential Financial
PRU
+$3.35M
4
PCAR icon
PACCAR
PCAR
+$3.15M
5
BAC icon
Bank of America
BAC
+$1.63M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.49M
2
MPC icon
Marathon Petroleum
MPC
+$2.34M
3
TRV icon
Travelers Companies
TRV
+$2.24M
4
MDLZ icon
Mondelez International
MDLZ
+$2.06M
5
USB icon
US Bancorp
USB
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 28.4%
2 Healthcare 17.34%
3 Technology 16.44%
4 Industrials 13.99%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$269B
$4.38M 3.57%
83,421
+27,178
+48% +$1.37M
AMAT icon
2
Applied Materials
AMAT
$403B
$4.03M 3.28%
+178,854
New +$3.65M
XOM icon
3
ExxonMobil
XOM
$658B
$3.86M 3.14%
38,295
– –
JPM icon
4
JPMorgan Chase
JPM
$964B
$3.81M 3.1%
66,104
– –
UPS icon
5
United Parcel Service
UPS
$88.9B
$3.79M 3.08%
+36,876
New +$3.7M
GE icon
6
GE Aerospace
GE
$382B
$3.77M 3.07%
29,936
– –
QCOM icon
7
Qualcomm
QCOM
$174B
$3.62M 2.95%
45,718
+16,818
+58% +$1.34M
PRU icon
8
Prudential Financial
PRU
$43.2B
$3.54M 2.88%
+39,895
New +$3.35M
JNJ icon
9
Johnson & Johnson
JNJ
$627B
$3.53M 2.88%
33,779
– –
BAC icon
10
Bank of America
BAC
$451B
$3.53M 2.87%
229,776
+104,695
+84% +$1.63M
INTU icon
11
Intuit
INTU
$94.6B
$3.44M 2.8%
42,682
– –
BLK icon
12
Blackrock
BLK
$182B
$3.29M 2.68%
10,288
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$218B
$3.28M 2.67%
27,789
– –
AXP icon
14
American Express
AXP
$231B
$3.21M 2.62%
33,879
– –
CVX icon
15
Chevron
CVX
$392B
$3.18M 2.59%
24,367
– –
COR icon
16
Cencora
COR
$59.9B
$3.18M 2.59%
43,733
– –
PNC icon
17
PNC Financial Services
PNC
$103B
$3.12M 2.54%
35,051
– –
PCAR icon
18
PACCAR
PCAR
$68.8B
$3.09M 2.52%
+73,814
New +$3.15M
DHR icon
19
Danaher
DHR
$142B
$3.06M 2.49%
57,895
+15,093
+35% +$775K
ELV icon
20
Elevance Health
ELV
$86.8B
$2.92M 2.38%
27,157
– –
C icon
21
Citigroup
C
$234B
$2.83M 2.31%
60,172
– –
HPQ icon
22
HP
HPQ
$27.5B
$2.76M 2.25%
180,634
– –
RJF icon
23
Raymond James Financial
RJF
$34.8B
$2.76M 2.25%
81,593
– –
HON icon
24
Honeywell
HON
$74.2B
$2.67M 2.17%
31,927
+8,729
+38% +$730K
LYB icon
25
LyondellBasell Industries
LYB
$20.6B
$2.57M 2.09%
26,313
– –
1
2 3

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National Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, National Investment Services held 58 positions worth $123M, up 5.7% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Investment Services's Q2 2014 filing shows 4 new, 10 increased, 4 reduced and 10 closed positions. Its largest new stake was United Parcel Service: 36,876 shares worth $3.79M. The largest sale was AT&T, an estimated $2.49M.

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

  • National Investment Services's largest Q2 2014 buy was United Parcel Service: 36,876 shares worth $3.79M.
  • National Investment Services added most to Bank of America in Q2 2014, an estimated $1.63M increase.
  • National Investment Services's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $1.59M.
  • National Investment Services fully exited AT&T in Q2 2014, selling an estimated $2.49M.
  • National Investment Services's ten largest holdings make up 31% of its $123M portfolio in Q2 2014.
  • National Investment Services opened 4 new positions and closed 10 in Q2 2014.
  • National Investment Services's portfolio value rose 5.7% quarter-over-quarter to $123M.

Based on National Investment Services's 13F filing for Q2 2014, filed 22 Jul 2014.