NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+3.68%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+834%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
89.03%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
48
New
10
Increased
32
Reduced
–
Closed
6
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.93M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
GE Aerospace
GE
|
$3.56M |
| 4 |
Marathon Petroleum
MPC
|
$3.52M |
| 5 |
Lennar Class A
LEN
|
$3.5M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$400K |
| 2 |
United Parcel Service
UPS
|
$347K |
| 3 |
Citigroup
C
|
$194K |
| 4 |
BorgWarner
BWA
|
$180K |
| 5 |
Prudential Financial
PRU
|
$173K |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Financials | 20.75% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Technology | 14.19% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $4.39M | 4.46% |
194,550
+174,056
| +849% | +$3.93M |
|
|
2
Apple
AAPL
$3.45T
| $4.12M | 4.18% |
33,067
+28,909
| +695% | +$3.6M |
|
|
3
GE Aerospace
GE
$292B
| $3.97M | 4.03% |
159,968
+143,328
| +861% | +$3.56M |
|
|
4
Lennar Class A
LEN
$34.5B
| $3.94M | 4% |
75,974
+67,579
| +805% | +$3.5M |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $3.93M | 3.99% |
38,412
+34,355
| +847% | +$3.52M |
|
6
Cencora
COR
$56.5B
| $3.92M | 3.98% |
34,479
+30,544
| +776% | +$3.47M |
|
7
Danaher
DHR
$147B
| $3.8M | 3.85% |
44,717
+39,745
| +799% | +$3.37M |
|
8
PACCAR
PCAR
$52.5B
| $3.6M | 3.66% |
57,053
+51,085
| +856% | +$3.23M |
|
9
Mohawk Industries
MHK
$8.24B
| $3.35M | 3.4% |
18,036
+16,042
| +805% | +$2.98M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.26M | 3.31% |
32,377
+32,223
| +20,924% | +$3.24M |
|
11
JPMorgan Chase
JPM
$829B
| $3.23M | 3.28% |
53,261
+47,577
| +837% | +$2.88M |
|
12
Invesco
IVZ
$9.76B
| $3.2M | 3.25% |
80,717
+72,310
| +860% | +$2.87M |
|
13
Duke Energy
DUK
$95.3B
| $3.09M | 3.14% |
40,299
+36,053
| +849% | +$2.77M |
|
14
Wells Fargo
WFC
$263B
| $2.98M | 3.03% |
54,826
+49,457
| +921% | +$2.69M |
|
15
Blackrock
BLK
$175B
| $2.95M | 2.99% |
8,056
+7,170
| +809% | +$2.62M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.92M | 2.96% |
21,716
+19,297
| +798% | +$2.59M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $2.74M | 2.78% |
32,394
+28,806
| +803% | +$2.43M |
|
18
CVS Health
CVS
$92.8B
| $2.73M | 2.77% |
26,414
+23,606
| +841% | +$2.44M |
|
19
PNC Financial Services
PNC
$81.7B
| $2.6M | 2.64% |
27,893
+24,872
| +823% | +$2.32M |
|
20
Raymond James Financial
RJF
$33.8B
| $2.39M | 2.42% |
42,005
+37,412
| +815% | +$2.12M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.27M | 2.3% |
26,638
+23,353
| +711% | +$1.99M |
|
22
Cracker Barrel
CBRL
$1.33B
| $2.19M | 2.22% |
14,399
+12,922
| +875% | +$1.97M |
|
23
Pfizer
PFE
$141B
| $2.17M | 2.2% |
62,345
+62,074
| +22,906% | +$2.16M |
|
24
Chevron
CVX
$324B
| $2.1M | 2.13% |
19,966
+17,915
| +873% | +$1.88M |
|
25
Honeywell
HON
$139B
| $2.09M | 2.13% |
20,078
+17,430
| +658% | +$1.82M |
|