NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
-0.42%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(-2.9%)
Cap. Flow
-$6.45K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
49
New
7
Increased
2
Reduced
31
Closed
8
Top Buys
| 1 |
Helmerich & Payne
HP
|
$3.6M |
| 2 |
Delta Air Lines
DAL
|
$3.06M |
| 3 |
Lazard
LAZ
|
$2.13M |
| 4 |
RPC Inc
RES
|
$1.88M |
| 5 |
Unifirst Corp
UNF
|
$1.83M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.09M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.27M |
| 3 |
Cracker Barrel
CBRL
|
$2.19M |
| 4 |
Intuit
INTU
|
$1.91M |
| 5 |
Oracle
ORCL
|
$1.3M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Healthcare | 20.8% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Energy | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$287B
| $3.98M | 4.16% |
149,764
-10,204
| -6% | -$271K |
|
2
Apple
AAPL
$3.38T
| $3.9M | 4.08% |
31,099
-1,968
| -6% | -$247K |
|
3
Marathon Petroleum
MPC
$54.4B
| $3.77M | 3.94% |
72,150
+33,738
| +88% | +$1.76M |
|
4
Lennar Class A
LEN
$34.3B
| $3.65M | 3.81% |
71,489
-4,485
| -6% | -$229K |
|
|
5
Helmerich & Payne
HP
$2.06B
| $3.6M | 3.77% |
+51,153
| New | +$3.6M |
|
6
Danaher
DHR
$144B
| $3.6M | 3.76% |
42,078
-2,639
| -6% | -$226K |
|
7
Applied Materials
AMAT
$124B
| $3.5M | 3.66% |
182,140
-12,410
| -6% | -$239K |
|
8
Cencora
COR
$57.5B
| $3.44M | 3.6% |
32,351
-2,128
| -6% | -$226K |
|
9
PACCAR
PCAR
$51.6B
| $3.41M | 3.57% |
53,463
-3,590
| -6% | -$229K |
|
10
JPMorgan Chase
JPM
$817B
| $3.38M | 3.54% |
49,938
-3,323
| -6% | -$225K |
|
11
Mohawk Industries
MHK
$8.06B
| $3.24M | 3.38% |
16,947
-1,089
| -6% | -$208K |
|
|
12
Delta Air Lines
DAL
$39.3B
| $3.06M | 3.2% |
+74,448
| New | +$3.06M |
|
13
Johnson & Johnson
JNJ
$428B
| $2.93M | 3.06% |
30,035
-2,342
| -7% | -$228K |
|
14
Wells Fargo
WFC
$260B
| $2.9M | 3.03% |
51,476
-3,350
| -6% | -$188K |
|
15
Invesco
IVZ
$9.53B
| $2.83M | 2.96% |
75,517
-5,200
| -6% | -$195K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $2.66M | 2.78% |
30,476
-1,918
| -6% | -$168K |
|
17
Thermo Fisher Scientific
TMO
$182B
| $2.65M | 2.77% |
20,448
-1,268
| -6% | -$165K |
|
18
Blackrock
BLK
$171B
| $2.61M | 2.73% |
7,544
-512
| -6% | -$177K |
|
19
CVS Health
CVS
$93.9B
| $2.6M | 2.72% |
24,822
-1,592
| -6% | -$167K |
|
20
PNC Financial Services
PNC
$79.9B
| $2.5M | 2.61% |
26,143
-1,750
| -6% | -$167K |
|
21
Raymond James Financial
RJF
$33.4B
| $2.35M | 2.46% |
39,455
-2,550
| -6% | -$152K |
|
|
22
Lazard
LAZ
$5.21B
| $2.13M | 2.23% |
+37,927
| New | +$2.13M |
|
23
Honeywell
HON
$137B
| $2M | 2.09% |
19,644
-434
| -2% | -$44.3K |
|
24
Pfizer
PFE
$141B
| $1.94M | 2.03% |
57,788
-4,557
| -7% | -$153K |
|
|
25
RPC Inc
RES
$1.05B
| $1.88M | 1.97% |
+135,997
| New | +$1.88M |
|