NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+8.82%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(+4.2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
44
New
6
Increased
–
Reduced
34
Closed
4
Top Buys
| 1 |
Albemarle
ALB
|
$2.27M |
| 2 |
Labcorp
LH
|
$1.99M |
| 3 |
Synchrony
SYF
|
$1.85M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$978K |
| 5 |
B&G Foods
BGS
|
$207K |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.7M |
| 2 |
Pfizer
PFE
|
$1.73M |
| 3 |
Lazard
LAZ
|
$1.66M |
| 4 |
Pultegroup
PHM
|
$1.41M |
| 5 |
Applied Materials
AMAT
|
$306K |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $4.42M | 5.01% |
141,758
-2,777
| -2% | -$86.5K |
|
2
Danaher
DHR
$147B
| $3.69M | 4.19% |
39,714
-1,039
| -3% | -$96.5K |
|
3
Delta Air Lines
DAL
$40.3B
| $3.59M | 4.07% |
70,722
-1,218
| -2% | -$61.7K |
|
4
Marathon Petroleum
MPC
$54.6B
| $3.56M | 4.04% |
68,634
-1,246
| -2% | -$64.6K |
|
5
Lennar Class A
LEN
$34.5B
| $3.33M | 3.78% |
68,129
-1,118
| -2% | -$54.7K |
|
6
Apple
AAPL
$3.45T
| $3.15M | 3.57% |
29,914
-479
| -2% | -$50.4K |
|
7
JPMorgan Chase
JPM
$829B
| $3.12M | 3.53% |
47,178
-1,026
| -2% | -$67.7K |
|
8
Mohawk Industries
MHK
$8.24B
| $3.06M | 3.48% |
16,177
-252
| -2% | -$47.7K |
|
|
9
Applied Materials
AMAT
$128B
| $2.99M | 3.39% |
160,213
-16,395
| -9% | -$306K |
|
10
Vulcan Materials
VMC
$38.5B
| $2.93M | 3.33% |
30,887
-177
| -0.6% | -$16.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.88M | 3.27% |
28,069
-892
| -3% | -$91.6K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.74M | 3.11% |
19,330
-452
| -2% | -$64.1K |
|
13
Wells Fargo
WFC
$263B
| $2.66M | 3.02% |
48,967
-654
| -1% | -$35.6K |
|
14
Blackrock
BLK
$175B
| $2.44M | 2.76% |
7,155
-194
| -3% | -$66K |
|
15
Helmerich & Payne
HP
$2.08B
| $2.42M | 2.74% |
45,099
-4,512
| -9% | -$242K |
|
16
PNC Financial Services
PNC
$81.7B
| $2.38M | 2.7% |
24,957
-479
| -2% | -$45.7K |
|
17
Invesco
IVZ
$9.76B
| $2.38M | 2.7% |
71,037
-1,858
| -3% | -$62.2K |
|
18
CVS Health
CVS
$92.8B
| $2.29M | 2.6% |
23,462
-558
| -2% | -$54.6K |
|
19
DuPont de Nemours
DD
$32.2B
| $2.29M | 2.6% |
44,439
-839
| -2% | -$43.2K |
|
|
20
Albemarle
ALB
$9.99B
| $2.27M | 2.57% |
+40,489
| New | +$2.27M |
|
21
Raymond James Financial
RJF
$33.8B
| $2.24M | 2.54% |
38,624
-647
| -2% | -$37.5K |
|
22
Affiliated Managers Group
AMG
$6.39B
| $2.17M | 2.46% |
13,576
-1,016
| -7% | -$162K |
|
23
Texas Instruments
TXN
$184B
| $2.16M | 2.45% |
39,336
-647
| -2% | -$35.5K |
|
|
24
Labcorp
LH
$23.1B
| $1.99M | 2.25% |
+16,061
| New | +$1.99M |
|
25
Honeywell
HON
$139B
| $1.93M | 2.19% |
18,667
-302
| -2% | -$31.3K |
|