NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+1.44%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-4.7%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
66
New
7
Increased
3
Reduced
38
Closed
7
Top Buys
| 1 |
Dollar Tree
DLTR
|
$2.34M |
| 2 |
Healthcare Realty
HR
|
$2.08M |
| 3 |
Sealed Air
SEE
|
$1.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 5 |
HLTH
Nobilis Health Corp.
HLTH
|
$353K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$2.26M |
| 2 |
H&R Block
HRB
|
$1.85M |
| 3 |
Broadcom
AVGO
|
$1.78M |
| 4 |
CVS Health
CVS
|
$1.64M |
| 5 |
Comcast
CMCSA
|
$1.53M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Financials | 13.95% |
| 3 | Utilities | 9.99% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23.1B
| $3.92M | 4.11% |
25,428
-2,108
| -8% | -$325K |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $3.63M | 3.81% |
36,130
-2,331
| -6% | -$234K |
|
3
Mohawk Industries
MHK
$8.24B
| $3.17M | 3.33% |
13,116
-1,014
| -7% | -$245K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.05M | 3.2% |
23,023
-1,831
| -7% | -$242K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $2.77M | 2.91% |
19,752
-1,304
| -6% | -$183K |
|
6
Danaher
DHR
$147B
| $2.74M | 2.87% |
32,409
-2,484
| -7% | -$210K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 2.83% |
15,453
-1,075
| -7% | -$188K |
|
8
Xcel Energy
XEL
$42.8B
| $2.68M | 2.81% |
58,295
-3,817
| -6% | -$175K |
|
9
PNC Financial Services
PNC
$81.7B
| $2.5M | 2.63% |
20,027
-1,791
| -8% | -$224K |
|
10
Synchrony
SYF
$28.4B
| $2.43M | 2.55% |
81,323
-5,397
| -6% | -$161K |
|
11
Fortinet
FTNT
$60.4B
| $2.38M | 2.5% |
63,535
-1,149
| -2% | -$43K |
|
|
12
Dollar Tree
DLTR
$22.8B
| $2.34M | 2.45% |
+33,421
| New | +$2.34M |
|
13
DuPont de Nemours
DD
$32.2B
| $2.32M | 2.44% |
36,796
-2,562
| -7% | -$162K |
|
14
JPMorgan Chase
JPM
$829B
| $2.29M | 2.4% |
25,000
-1,583
| -6% | -$145K |
|
15
AT&T
T
$209B
| $2.29M | 2.4% |
60,554
-3,895
| -6% | -$147K |
|
16
Treehouse Foods
THS
$926M
| $2.19M | 2.3% |
26,805
-1,549
| -5% | -$127K |
|
17
Essential Utilities
WTRG
$11.1B
| $2.19M | 2.3% |
65,733
-3,620
| -5% | -$121K |
|
18
Crown Castle
CCI
$43.2B
| $2.18M | 2.29% |
21,753
-1,408
| -6% | -$141K |
|
19
Delta Air Lines
DAL
$40.3B
| $2.18M | 2.29% |
40,526
-2,610
| -6% | -$140K |
|
20
Wells Fargo
WFC
$263B
| $2.14M | 2.25% |
38,635
-2,468
| -6% | -$137K |
|
|
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.13M | 2.24% |
45,768
-595
| -1% | -$27.7K |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $2.12M | 2.23% |
74,906
-4,988
| -6% | -$141K |
|
|
23
Broadcom
AVGO
$1.4T
| $2.11M | 2.22% |
9,071
-7,654
| -46% | -$1.78M |
|
|
24
Healthcare Realty
HR
$6.11B
| $2.08M | 2.18% |
+66,761
| New | +$2.08M |
|
25
Apple
AAPL
$3.45T
| $2.03M | 2.13% |
14,099
-959
| -6% | -$138K |
|