NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+4.09%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.7%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
58
New
4
Increased
10
Reduced
3
Closed
10
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.03M |
| 2 |
United Parcel Service
UPS
|
$3.79M |
| 3 |
Prudential Financial
PRU
|
$3.54M |
| 4 |
PACCAR
PCAR
|
$3.09M |
| 5 |
Apple
AAPL
|
$2.08M |
Top Sells
| 1 |
AT&T
T
|
$2.49M |
| 2 |
Marathon Petroleum
MPC
|
$2.34M |
| 3 |
Travelers Companies
TRV
|
$2.24M |
| 4 |
Mondelez International
MDLZ
|
$2.06M |
| 5 |
US Bancorp
USB
|
$1.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $4.39M | 3.57% |
83,421
+27,178
| +48% | +$1.43M |
|
|
2
Applied Materials
AMAT
$125B
| $4.03M | 3.28% |
+178,854
| New | +$4.03M |
|
3
Exxon Mobil
XOM
$488B
| $3.86M | 3.14% |
38,295
| – | – |
|
4
JPMorgan Chase
JPM
$816B
| $3.81M | 3.1% |
66,104
| – | – |
|
|
5
United Parcel Service
UPS
$72.5B
| $3.79M | 3.08% |
+36,876
| New | +$3.79M |
|
6
GE Aerospace
GE
$288B
| $3.77M | 3.07% |
143,466
| – | – |
|
7
Qualcomm
QCOM
$170B
| $3.62M | 2.95% |
45,718
+16,818
| +58% | +$1.33M |
|
|
8
Prudential Financial
PRU
$37.7B
| $3.54M | 2.88% |
+39,895
| New | +$3.54M |
|
9
Johnson & Johnson
JNJ
$429B
| $3.53M | 2.88% |
33,779
| – | – |
|
10
Bank of America
BAC
$372B
| $3.53M | 2.87% |
229,776
+104,695
| +84% | +$1.61M |
|
11
Intuit
INTU
$185B
| $3.44M | 2.8% |
42,682
| – | – |
|
12
Blackrock
BLK
$171B
| $3.29M | 2.68% |
10,288
| – | – |
|
13
Thermo Fisher Scientific
TMO
$183B
| $3.28M | 2.67% |
27,789
| – | – |
|
14
American Express
AXP
$228B
| $3.21M | 2.62% |
33,879
| – | – |
|
15
Chevron
CVX
$324B
| $3.18M | 2.59% |
24,367
| – | – |
|
16
Cencora
COR
$57.3B
| $3.18M | 2.59% |
43,733
| – | – |
|
17
PNC Financial Services
PNC
$80.5B
| $3.12M | 2.54% |
35,051
| – | – |
|
|
18
PACCAR
PCAR
$52B
| $3.09M | 2.52% |
+49,209
| New | +$3.09M |
|
19
Danaher
DHR
$145B
| $3.06M | 2.49% |
38,912
+10,144
| +35% | +$799K |
|
20
Elevance Health
ELV
$72.9B
| $2.92M | 2.38% |
27,157
| – | – |
|
21
Citigroup
C
$173B
| $2.83M | 2.31% |
60,172
| – | – |
|
22
HP
HPQ
$26.4B
| $2.76M | 2.25% |
82,032
| – | – |
|
23
Raymond James Financial
RJF
$33.3B
| $2.76M | 2.25% |
54,395
| – | – |
|
24
Honeywell
HON
$137B
| $2.67M | 2.17% |
28,688
+7,843
| +38% | +$729K |
|
25
LyondellBasell Industries
LYB
$18B
| $2.57M | 2.09% |
26,313
| – | – |
|