NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+0.79%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.48%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
52
New
4
Increased
7
Reduced
1
Closed
8
Top Buys
| 1 |
Invesco
IVZ
|
$3.94M |
| 2 |
Lennar Class A
LEN
|
$3.86M |
| 3 |
Occidental Petroleum
OXY
|
$3.28M |
| 4 |
Mohawk Industries
MHK
|
$3.17M |
| 5 |
Danaher
DHR
|
$1.51M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.86M |
| 2 |
American Express
AXP
|
$3.21M |
| 3 |
ConocoPhillips
COP
|
$2.55M |
| 4 |
Ford
F
|
$2.33M |
| 5 |
RTX Corp
RTX
|
$2.07M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Healthcare | 19.24% |
| 3 | Technology | 15.73% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $5.03M | 4.11% | 196,252 +52,786 | +37% | +$1.35M |
|
|
2
Danaher
DHR
$147B
| $4.47M | 3.65% | 58,792 +19,880 | +51% | +$1.51M |
|
3
Wells Fargo
WFC
$263B
| $4.33M | 3.54% | 83,421 | – | – |
|
4
PACCAR
PCAR
$52.5B
| $4M | 3.27% | 70,407 +21,198 | +43% | +$1.21M |
|
5
JPMorgan Chase
JPM
$829B
| $3.99M | 3.26% | 66,178 +74 | +0.1% | +$4.46K |
|
|
6
Invesco
IVZ
$9.76B
| $3.94M | 3.22% | +99,713 | New | +$3.94M |
|
7
Bank of America
BAC
$376B
| $3.92M | 3.2% | 229,776 | – | – |
|
8
Applied Materials
AMAT
$128B
| $3.87M | 3.16% | 178,854 | – | – |
|
|
9
Lennar Class A
LEN
$34.5B
| $3.86M | 3.16% | +99,388 | New | +$3.86M |
|
10
Intuit
INTU
$186B
| $3.74M | 3.06% | 42,682 | – | – |
|
11
United Parcel Service
UPS
$74.1B
| $3.63M | 2.96% | 36,876 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $3.6M | 2.94% | 33,779 | – | – |
|
13
Prudential Financial
PRU
$38.6B
| $3.51M | 2.87% | 39,895 | – | – |
|
14
Qualcomm
QCOM
$173B
| $3.42M | 2.79% | 45,718 | – | – |
|
15
Blackrock
BLK
$175B
| $3.39M | 2.77% | 10,320 +32 | +0.3% | +$10.5K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.38M | 2.77% | 27,789 | – | – |
|
17
Cencora
COR
$56.5B
| $3.38M | 2.76% | 43,733 | – | – |
|
|
18
Occidental Petroleum
OXY
$46.9B
| $3.28M | 2.68% | +34,138 | New | +$3.28M |
|
19
Elevance Health
ELV
$71.8B
| $3.25M | 2.66% | 27,157 | – | – |
|
|
20
Mohawk Industries
MHK
$8.24B
| $3.17M | 2.59% | +23,503 | New | +$3.17M |
|
21
PNC Financial Services
PNC
$81.7B
| $3.01M | 2.46% | 35,164 +113 | +0.3% | +$9.67K |
|
22
Raymond James Financial
RJF
$33.8B
| $2.91M | 2.38% | 54,395 | – | – |
|
23
HP
HPQ
$26.7B
| $2.91M | 2.38% | 82,032 | – | – |
|
24
Chevron
CVX
$324B
| $2.91M | 2.38% | 24,367 | – | – |
|
25
LyondellBasell Industries
LYB
$18.1B
| $2.86M | 2.34% | 26,313 | – | – |
|