NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
-0.8%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-1.8%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
42
New
2
Increased
15
Reduced
18
Closed
6
Top Buys
| 1 |
HES
Hess
HES
|
$2.49M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$1.22M |
| 3 |
Bank of America
BAC
|
$1.09M |
| 4 |
Synchrony
SYF
|
$1.01M |
| 5 |
Flowers Foods
FLO
|
$1.01M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.44M |
| 2 |
GE Aerospace
GE
|
$2.16M |
| 3 |
Nasdaq
NDAQ
|
$1.9M |
| 4 |
RPC Inc
RES
|
$1.48M |
| 5 |
Vulcan Materials
VMC
|
$1.42M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Industrials | 12.38% |
| 5 | Energy | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $4.45M | 5.14% |
91,459
+20,737
| +29% | +$1.01M |
|
2
Danaher
DHR
$147B
| $3.7M | 4.28% |
39,031
-683
| -2% | -$64.8K |
|
3
Applied Materials
AMAT
$128B
| $3.55M | 4.1% |
167,359
+7,146
| +4% | +$151K |
|
4
Apple
AAPL
$3.45T
| $3.5M | 4.05% |
32,153
+2,239
| +7% | +$244K |
|
5
Marathon Petroleum
MPC
$54.6B
| $3.32M | 3.84% |
89,406
+20,772
| +30% | +$772K |
|
6
Lennar Class A
LEN
$34.5B
| $3.21M | 3.71% |
66,442
-1,687
| -2% | -$81.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.07M | 3.54% |
28,335
+266
| +0.9% | +$28.8K |
|
8
Mohawk Industries
MHK
$8.24B
| $3.01M | 3.48% |
15,758
-419
| -3% | -$80K |
|
9
Helmerich & Payne
HP
$2.08B
| $2.8M | 3.23% |
47,618
+2,519
| +6% | +$148K |
|
10
Labcorp
LH
$23.1B
| $2.8M | 3.23% |
23,872
+7,811
| +49% | +$915K |
|
|
11
Synchrony
SYF
$28.4B
| $2.76M | 3.19% |
96,267
+35,354
| +58% | +$1.01M |
|
12
JPMorgan Chase
JPM
$829B
| $2.72M | 3.15% |
46,006
-1,172
| -2% | -$69.4K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 3.12% |
19,066
-264
| -1% | -$37.4K |
|
14
Albemarle
ALB
$9.99B
| $2.49M | 2.88% |
38,992
-1,497
| -4% | -$95.7K |
|
|
HES
15
DELISTED
Hess
HES
| $2.49M | 2.87% |
+47,260
| New | +$2.49M |
|
|
16
Flowers Foods
FLO
$3.18B
| $2.43M | 2.8% |
131,417
+54,722
| +71% | +$1.01M |
|
17
CVS Health
CVS
$92.8B
| $2.39M | 2.76% |
23,065
-397
| -2% | -$41.2K |
|
18
Affiliated Managers Group
AMG
$6.39B
| $2.35M | 2.72% |
14,475
+899
| +7% | +$146K |
|
|
19
GE Aerospace
GE
$292B
| $2.34M | 2.71% |
73,701
-68,057
| -48% | -$2.16M |
|
20
Wells Fargo
WFC
$263B
| $2.31M | 2.67% |
47,796
-1,171
| -2% | -$56.6K |
|
21
H&R Block
HRB
$6.74B
| $2.25M | 2.6% |
85,243
+29,501
| +53% | +$779K |
|
22
DuPont de Nemours
DD
$32.2B
| $2.22M | 2.57% |
43,685
-754
| -2% | -$38.4K |
|
23
Texas Instruments
TXN
$184B
| $2.22M | 2.56% |
38,659
-677
| -2% | -$38.9K |
|
24
Invesco
IVZ
$9.76B
| $2.16M | 2.49% |
70,165
-872
| -1% | -$26.8K |
|
25
Genuine Parts
GPC
$19.4B
| $2.11M | 2.44% |
21,253
-271
| -1% | -$26.9K |
|