NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+1.32%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+1.1%)
Cap. Flow
+$627K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
56
New
20
Increased
8
Reduced
25
Closed
3
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.94M |
| 2 |
Broadcom
AVGO
|
$1.82M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$1.66M |
| 4 |
Wells Fargo
WFC
|
$1.12M |
| 5 |
Invesco
IVZ
|
$751K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$2.43M |
| 2 |
Albemarle
ALB
|
$1.94M |
| 3 |
Vulcan Materials
VMC
|
$1.84M |
| 4 |
Unifirst Corp
UNF
|
$1.76M |
| 5 |
Helmerich & Payne
HP
|
$1.38M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Healthcare | 17.45% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Technology | 12.82% |
| 5 | Energy | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$126B
| $3.85M | 4.4% |
160,523
-6,836
| -4% | -$164K |
|
2
Danaher
DHR
$146B
| $3.78M | 4.32% |
37,456
-1,575
| -4% | -$159K |
|
|
3
Wells Fargo
WFC
$262B
| $3.38M | 3.86% |
71,481
+23,685
| +50% | +$1.12M |
|
4
Johnson & Johnson
JNJ
$429B
| $3.29M | 3.75% |
27,084
-1,251
| -4% | -$152K |
|
5
Marathon Petroleum
MPC
$54.8B
| $3.26M | 3.73% |
85,964
-3,442
| -4% | -$131K |
|
6
Delta Air Lines
DAL
$39.9B
| $3.2M | 3.66% |
87,906
-3,553
| -4% | -$129K |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $3.05M | 3.49% |
85,122
+46,332
| +119% | +$1.66M |
|
8
Labcorp
LH
$22.8B
| $2.99M | 3.41% |
22,944
-928
| -4% | -$121K |
|
9
Apple
AAPL
$3.41T
| $2.96M | 3.38% |
30,924
-1,229
| -4% | -$117K |
|
10
Lennar Class A
LEN
$34.4B
| $2.94M | 3.35% |
63,706
-2,736
| -4% | -$126K |
|
11
Mohawk Industries
MHK
$8.11B
| $2.86M | 3.27% |
15,078
-680
| -4% | -$129K |
|
12
JPMorgan Chase
JPM
$824B
| $2.75M | 3.14% |
44,213
-1,793
| -4% | -$111K |
|
|
HES
13
DELISTED
Hess
HES
| $2.73M | 3.12% |
45,461
-1,799
| -4% | -$108K |
|
14
Thermo Fisher Scientific
TMO
$184B
| $2.63M | 3% |
17,788
-1,278
| -7% | -$189K |
|
|
15
Invesco
IVZ
$9.66B
| $2.54M | 2.9% |
99,552
+29,387
| +42% | +$751K |
|
16
Bank of America
BAC
$373B
| $2.43M | 2.77% |
183,059
+56,185
| +44% | +$746K |
|
17
Synchrony
SYF
$28.1B
| $2.34M | 2.67% |
92,549
-3,718
| -4% | -$94K |
|
18
Texas Instruments
TXN
$182B
| $2.33M | 2.66% |
37,118
-1,541
| -4% | -$96.5K |
|
19
GE Aerospace
GE
$292B
| $2.23M | 2.55% |
70,906
-2,795
| -4% | -$88K |
|
20
CVS Health
CVS
$94B
| $2.12M | 2.42% |
22,108
-957
| -4% | -$91.6K |
|
21
DuPont de Nemours
DD
$31.7B
| $2.09M | 2.39% |
42,049
-1,636
| -4% | -$81.3K |
|
22
Affiliated Managers Group
AMG
$6.53B
| $2.08M | 2.38% |
14,804
+329
| +2% | +$46.3K |
|
23
Genuine Parts
GPC
$18.9B
| $2.07M | 2.36% |
20,413
-840
| -4% | -$85.1K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $2.01M | 2.3% |
27,326
-1,184
| -4% | -$87.1K |
|
25
Honeywell
HON
$138B
| $1.98M | 2.27% |
17,058
-1,203
| -7% | -$140K |
|