NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+9.72%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$10.6M
AUM Growth
+$10.6M
(-91%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1,129.64%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
49
New
5
Increased
–
Reduced
32
Closed
11
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$366K |
| 2 |
Cracker Barrel
CBRL
|
$208K |
| 3 |
International Paper
IP
|
$170K |
| 4 |
DAL
DELTA AIR LINES INC DEL
DAL
|
$121K |
| 5 |
DuPont de Nemours
DD
|
$102K |
Top Sells
| 1 |
Danaher
DHR
|
$4.61M |
| 2 |
GE Aerospace
GE
|
$4.53M |
| 3 |
PACCAR
PCAR
|
$4.38M |
| 4 |
Wells Fargo
WFC
|
$4.27M |
| 5 |
Lennar Class A
LEN
|
$4.08M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 14.78% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $511K | 4.84% |
20,494
-158,360
| -89% | -$3.95M |
|
2
Apple
AAPL
$3.45T
| $459K | 4.35% |
4,158
-21,560
| -84% | -$2.38M |
|
|
3
Danaher
DHR
$147B
| $426K | 4.04% |
4,972
-53,820
| -92% | -$4.61M |
|
|
4
GE Aerospace
GE
$292B
| $420K | 3.98% |
16,640
-179,612
| -92% | -$4.53M |
|
|
5
PACCAR
PCAR
$52.5B
| $406K | 3.85% |
5,968
-64,439
| -92% | -$4.38M |
|
6
Bath & Body Works
BBWI
$6.18B
| $400K | 3.79% |
4,623
-28,279
| -86% | -$2.45M |
|
|
7
Lennar Class A
LEN
$34.5B
| $376K | 3.56% |
8,395
-90,993
| -92% | -$4.08M |
|
|
8
Marathon Petroleum
MPC
$54.6B
| $366K | 3.47% |
+4,057
| New | +$366K |
|
9
JPMorgan Chase
JPM
$829B
| $356K | 3.37% |
5,684
-60,494
| -91% | -$3.79M |
|
10
Cencora
COR
$56.5B
| $355K | 3.36% |
3,935
-39,798
| -91% | -$3.59M |
|
11
Duke Energy
DUK
$95.3B
| $355K | 3.36% |
4,246
-8,870
| -68% | -$742K |
|
12
United Parcel Service
UPS
$74.1B
| $347K | 3.29% |
3,123
-33,753
| -92% | -$3.75M |
|
13
Invesco
IVZ
$9.76B
| $332K | 3.15% |
8,407
-91,306
| -92% | -$3.61M |
|
14
Oracle
ORCL
$635B
| $328K | 3.11% |
7,287
| – | – |
|
15
Blackrock
BLK
$175B
| $317K | 3% |
886
-9,434
| -91% | -$3.38M |
|
16
Mohawk Industries
MHK
$8.24B
| $310K | 2.94% |
1,994
-21,509
| -92% | -$3.34M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $306K | 2.9% |
3,588
-21,457
| -86% | -$1.83M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $303K | 2.87% |
2,419
-25,370
| -91% | -$3.18M |
|
|
19
Wells Fargo
WFC
$263B
| $294K | 2.79% |
5,369
-78,052
| -94% | -$4.27M |
|
20
Walt Disney
DIS
$213B
| $286K | 2.71% |
3,040
-15,185
| -83% | -$1.43M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $285K | 2.7% |
3,285
-24,801
| -88% | -$2.15M |
|
22
PNC Financial Services
PNC
$81.7B
| $276K | 2.62% |
3,021
-32,143
| -91% | -$2.94M |
|
23
CVS Health
CVS
$92.8B
| $270K | 2.56% |
2,808
-30,740
| -92% | -$2.96M |
|
24
Honeywell
HON
$139B
| $265K | 2.51% |
2,648
-26,040
| -91% | -$2.61M |
|
25
Raymond James Financial
RJF
$33.8B
| $263K | 2.49% |
4,593
-49,802
| -92% | -$2.85M |
|