NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+0.24%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+3.1%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
82
New
12
Increased
32
Reduced
32
Closed
6
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$1.91M |
| 2 |
Emerson Electric
EMR
|
$1.65M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$1.51M |
| 4 |
Molson Coors Class B
TAP
|
$1.49M |
| 5 |
Equifax
EFX
|
$1.22M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.73M |
| 2 |
Fortinet
FTNT
|
$2.52M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$1.81M |
| 4 |
Mohawk Industries
MHK
|
$1.25M |
| 5 |
Broadcom
AVGO
|
$1.17M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Staples | 12.1% |
| 4 | Industrials | 11.38% |
| 5 | Utilities | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtu Financial
VIRT
$3.55B
| $4.74M | 4.42% |
143,606
-5,489
| -4% | -$181K |
|
2
Labcorp
LH
$23.1B
| $3.69M | 3.44% |
22,786
-885
| -4% | -$143K |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $3.13M | 2.92% |
103,433
+19,819
| +24% | +$601K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $2.89M | 2.7% |
17,701
-674
| -4% | -$110K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $2.86M | 2.67% |
13,847
-557
| -4% | -$115K |
|
6
Danaher
DHR
$147B
| $2.84M | 2.65% |
28,984
-1,129
| -4% | -$111K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.82M | 2.63% |
21,973
-934
| -4% | -$120K |
|
8
Dollar Tree
DLTR
$23.2B
| $2.8M | 2.61% |
29,536
-1,181
| -4% | -$112K |
|
9
Wells Fargo
WFC
$263B
| $2.79M | 2.6% |
53,233
-1,599
| -3% | -$83.8K |
|
10
PNC Financial Services
PNC
$81.7B
| $2.72M | 2.54% |
17,990
-695
| -4% | -$105K |
|
|
11
Molson Coors Class B
TAP
$9.98B
| $2.6M | 2.43% |
34,522
+19,781
| +134% | +$1.49M |
|
12
JPMorgan Chase
JPM
$829B
| $2.46M | 2.3% |
22,405
-859
| -4% | -$94.5K |
|
13
Marathon Petroleum
MPC
$54.6B
| $2.42M | 2.26% |
33,130
-1,266
| -4% | -$92.6K |
|
14
Synchrony
SYF
$28.4B
| $2.39M | 2.23% |
71,323
-2,399
| -3% | -$80.4K |
|
15
Xcel Energy
XEL
$42.8B
| $2.38M | 2.22% |
52,311
-1,981
| -4% | -$90.1K |
|
16
Healthcare Realty
HR
$6.11B
| $2.31M | 2.16% |
87,454
+17,307
| +25% | +$458K |
|
17
Estee Lauder
EL
$33B
| $2.29M | 2.14% |
15,301
-589
| -4% | -$88.2K |
|
18
Sealed Air
SEE
$4.78B
| $2.27M | 2.12% |
53,071
+4,761
| +10% | +$204K |
|
19
LKQ Corp
LKQ
$8.39B
| $2.25M | 2.09% |
59,175
+2,561
| +5% | +$97.2K |
|
20
Crown Castle
CCI
$43.2B
| $2.14M | 2% |
19,550
-757
| -4% | -$83K |
|
|
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.01M | 1.88% |
50,804
+11,485
| +29% | +$455K |
|
22
Bank of America
BAC
$373B
| $1.97M | 1.84% |
65,622
-2,607
| -4% | -$78.2K |
|
|
23
U-Haul Holding Co
UHAL
$10.8B
| $1.91M | 1.78% |
+5,547
| New | +$1.91M |
|
24
AT&T
T
$209B
| $1.87M | 1.75% |
52,530
+10,245
| +24% | +$365K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 1.73% |
9,303
-375
| -4% | -$74.8K |
|