NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
-8.38%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(-12%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
44
New
3
Increased
9
Reduced
26
Closed
6
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$2.5M |
| 2 |
Texas Instruments
TXN
|
$1.98M |
| 3 |
Genuine Parts
GPC
|
$1.82M |
| 4 |
Vulcan Materials
VMC
|
$1.16M |
| 5 |
DuPont de Nemours
DD
|
$1.02M |
Top Sells
| 1 |
Cencora
COR
|
$3.44M |
| 2 |
Chevron
CVX
|
$1.8M |
| 3 |
Merck
MRK
|
$1.74M |
| 4 |
Walt Disney
DIS
|
$668K |
| 5 |
Labcorp
LH
|
$202K |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$287B
| $3.65M | 4.31% |
144,535
-5,229
| -3% | -$132K |
|
2
Danaher
DHR
$144B
| $3.47M | 4.1% |
40,753
-1,325
| -3% | -$113K |
|
3
Apple
AAPL
$3.38T
| $3.35M | 3.96% |
30,393
-706
| -2% | -$77.9K |
|
4
Lennar Class A
LEN
$34.3B
| $3.33M | 3.94% |
69,247
-2,242
| -3% | -$108K |
|
5
Marathon Petroleum
MPC
$54.4B
| $3.24M | 3.83% |
69,880
-2,270
| -3% | -$105K |
|
6
Delta Air Lines
DAL
$39.3B
| $3.23M | 3.82% |
71,940
-2,508
| -3% | -$113K |
|
7
Mohawk Industries
MHK
$8.06B
| $2.99M | 3.53% |
16,429
-518
| -3% | -$94.2K |
|
8
JPMorgan Chase
JPM
$817B
| $2.94M | 3.47% |
48,204
-1,734
| -3% | -$106K |
|
|
9
Vulcan Materials
VMC
$38.4B
| $2.77M | 3.28% |
31,064
+13,004
| +72% | +$1.16M |
|
10
Johnson & Johnson
JNJ
$428B
| $2.7M | 3.2% |
28,961
-1,074
| -4% | -$100K |
|
11
PACCAR
PCAR
$51.6B
| $2.7M | 3.19% |
51,709
-1,754
| -3% | -$91.5K |
|
12
Applied Materials
AMAT
$124B
| $2.59M | 3.07% |
176,608
-5,532
| -3% | -$81.3K |
|
13
Wells Fargo
WFC
$260B
| $2.55M | 3.01% |
49,621
-1,855
| -4% | -$95.3K |
|
|
14
Affiliated Managers Group
AMG
$6.48B
| $2.5M | 2.95% |
+14,592
| New | +$2.5M |
|
15
Thermo Fisher Scientific
TMO
$182B
| $2.42M | 2.86% |
19,782
-666
| -3% | -$81.4K |
|
16
Helmerich & Payne
HP
$2.06B
| $2.35M | 2.77% |
49,611
-1,542
| -3% | -$72.9K |
|
17
CVS Health
CVS
$93.9B
| $2.32M | 2.74% |
24,020
-802
| -3% | -$77.4K |
|
18
Invesco
IVZ
$9.53B
| $2.28M | 2.69% |
72,895
-2,622
| -3% | -$81.9K |
|
19
PNC Financial Services
PNC
$79.9B
| $2.27M | 2.68% |
25,436
-707
| -3% | -$63.1K |
|
20
Blackrock
BLK
$171B
| $2.19M | 2.58% |
7,349
-195
| -3% | -$58K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $2.04M | 2.41% |
29,626
-850
| -3% | -$58.4K |
|
22
H&R Block
HRB
$6.77B
| $2.03M | 2.4% |
56,111
+478
| +0.9% | +$17.3K |
|
|
23
Texas Instruments
TXN
$179B
| $1.98M | 2.34% |
+39,983
| New | +$1.98M |
|
24
Raymond James Financial
RJF
$33.4B
| $1.95M | 2.3% |
39,271
-184
| -0.5% | -$9.13K |
|
|
25
DuPont de Nemours
DD
$31.4B
| $1.92M | 2.27% |
45,278
+24,152
| +114% | +$1.02M |
|