NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+6.94%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+10%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
67
New
12
Increased
12
Reduced
29
Closed
8
Top Buys
| 1 |
Treehouse Foods
THS
|
$2.4M |
| 2 |
Essential Utilities
WTRG
|
$2.23M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.01M |
| 5 |
American Water Works
AWK
|
$2M |
Top Sells
| 1 |
HES
Hess
HES
|
$2.76M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.55M |
| 3 |
Bank of America
BAC
|
$1.79M |
| 4 |
JPMorgan Chase
JPM
|
$1.42M |
| 5 |
Lennar Class A
LEN
|
$1.32M |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Financials | 14.75% |
| 3 | Utilities | 9.7% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23.1B
| $3.95M | 3.95% |
27,536
-760
| -3% | -$109K |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $3.76M | 3.76% |
38,461
-1,262
| -3% | -$123K |
|
3
Broadcom
AVGO
$1.4T
| $3.66M | 3.66% |
16,725
-613
| -4% | -$134K |
|
4
Mohawk Industries
MHK
$8.24B
| $3.24M | 3.24% |
14,130
-513
| -4% | -$118K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.1M | 3.1% |
24,854
-936
| -4% | -$117K |
|
6
Danaher
DHR
$147B
| $2.98M | 2.98% |
34,893
-1,245
| -3% | -$106K |
|
7
Synchrony
SYF
$28.4B
| $2.97M | 2.97% |
86,720
-1,386
| -2% | -$47.5K |
|
8
Xcel Energy
XEL
$42.8B
| $2.76M | 2.76% |
62,112
+4,470
| +8% | +$199K |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $2.74M | 2.74% |
79,894
-3,173
| -4% | -$109K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 2.7% |
21,056
+2,677
| +15% | +$344K |
|
11
AT&T
T
$209B
| $2.68M | 2.68% |
64,449
+9,462
| +17% | +$393K |
|
12
PNC Financial Services
PNC
$81.7B
| $2.62M | 2.62% |
21,818
-746
| -3% | -$89.7K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.54M | 2.54% |
16,528
-508
| -3% | -$78K |
|
14
DuPont de Nemours
DD
$32.2B
| $2.5M | 2.5% |
39,358
-1,413
| -3% | -$89.8K |
|
15
Fortinet
FTNT
$60.4B
| $2.48M | 2.48% |
64,684
-1,454
| -2% | -$55.8K |
|
16
Kroger
KR
$44.9B
| $2.45M | 2.45% |
82,993
-2,647
| -3% | -$78K |
|
|
17
Treehouse Foods
THS
$926M
| $2.4M | 2.4% |
+28,354
| New | +$2.4M |
|
|
18
JPMorgan Chase
JPM
$829B
| $2.34M | 2.34% |
26,583
-16,139
| -38% | -$1.42M |
|
19
Wells Fargo
WFC
$263B
| $2.29M | 2.29% |
41,103
-1,268
| -3% | -$70.6K |
|
20
Affiliated Managers Group
AMG
$6.39B
| $2.26M | 2.26% |
13,805
+1,667
| +14% | +$273K |
|
|
21
Essential Utilities
WTRG
$11.1B
| $2.23M | 2.23% |
+69,353
| New | +$2.23M |
|
22
Crown Castle
CCI
$43.2B
| $2.19M | 2.19% |
23,161
+4,207
| +22% | +$397K |
|
23
Apple
AAPL
$3.45T
| $2.16M | 2.16% |
15,058
-484
| -3% | -$69.5K |
|
|
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.1M | 2.1% |
+46,363
| New | +$2.1M |
|
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $2.01M | 2.01% |
+20,562
| New | +$2.01M |
|