NIS
National Investment Services Portfolio holdings
AUM
$86M
1-Year Return
8.41%
This Quarter Return
+1.19%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$107M
AUM Growth
+$12K
(+0.01%)
Cap. Flow
+$265K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
80
New
4
Increased
30
Reduced
39
Closed
7
Top Buys
| 1 |
Graphic Packaging
GPK
|
+$1.84M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$972K |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$950K |
| 4 |
Dollar Tree
DLTR
|
+$926K |
| 5 |
Crown Castle
CCI
|
+$846K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$2.07M |
| 2 |
Virtu Financial
VIRT
|
+$1.6M |
| 3 |
DuPont de Nemours
DD
|
+$1.22M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$742K |
| 5 |
Orion
OEC
|
+$579K |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.46% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23B
| $4.05M | 3.78% |
26,253
-270
| -1% | -$41.6K |
|
|
2
Dollar Tree
DLTR
$20.3B
| $3.44M | 3.2% |
40,425
+10,889
| +37% | +$926K |
|
|
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.04M | 2.83% |
74,721
+23,917
| +47% | +$972K |
|
|
4
Crown Castle
CCI
$40.9B
| $2.95M | 2.75% |
27,397
+7,847
| +40% | +$846K |
|
5
NextEra Energy, Inc.
NEE
$144B
| $2.93M | 2.74% |
70,268
-536
| -0.8% | -$22.4K |
|
6
Wells Fargo
WFC
$254B
| $2.93M | 2.73% |
52,845
-388
| -0.7% | -$21.5K |
|
7
Thermo Fisher Scientific
TMO
$184B
| $2.85M | 2.66% |
13,758
-89
| -0.6% | -$18.4K |
|
8
Danaher
DHR
$142B
| $2.84M | 2.65% |
32,457
-237
| -0.7% | -$20.7K |
|
|
9
Graphic Packaging
GPK
$6.24B
| $2.83M | 2.64% |
195,002
+126,658
| +185% | +$1.84M |
|
10
Johnson & Johnson
JNJ
$429B
| $2.64M | 2.46% |
21,762
-211
| -1% | -$25.6K |
|
|
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.4M | 2.24% |
96,819
+38,295
| +65% | +$950K |
|
12
PNC Financial Services
PNC
$80.2B
| $2.38M | 2.22% |
17,604
-386
| -2% | -$52.1K |
|
13
Synchrony
SYF
$28B
| $2.36M | 2.2% |
70,737
-586
| -0.8% | -$19.6K |
|
14
Xcel Energy
XEL
$42.4B
| $2.36M | 2.2% |
51,629
-682
| -1% | -$31.1K |
|
15
Healthcare Realty
HR
$6.4B
| $2.35M | 2.19% |
87,260
-194
| -0.2% | -$5.23K |
|
16
Molson Coors Class B
TAP
$9.86B
| $2.33M | 2.17% |
34,230
-292
| -0.8% | -$19.9K |
|
17
JPMorgan Chase
JPM
$805B
| $2.32M | 2.16% |
22,258
-147
| -0.7% | -$15.3K |
|
18
Marathon Petroleum
MPC
$55.1B
| $2.29M | 2.14% |
32,645
-485
| -1% | -$34K |
|
19
Sealed Air
SEE
$4.86B
| $2.25M | 2.1% |
52,964
-107
| -0.2% | -$4.54K |
|
|
20
Virtu Financial
VIRT
$3.26B
| $2.21M | 2.06% |
83,402
-60,204
| -42% | -$1.6M |
|
21
Estee Lauder
EL
$32B
| $2.16M | 2.02% |
15,150
-151
| -1% | -$21.5K |
|
22
McCormick & Company Non-Voting
MKC
$18.8B
| $2M | 1.86% |
34,438
-402
| -1% | -$23.3K |
|
23
U-Haul Holding Co
UHAL
$10.9B
| $1.98M | 1.85% |
55,560
+90
| +0.2% | +$3.21K |
|
24
Kroger
KR
$45B
| $1.91M | 1.78% |
67,264
-419
| -0.6% | -$11.9K |
|
25
LKQ Corp
LKQ
$8.39B
| $1.88M | 1.75% |
58,945
-230
| -0.4% | -$7.34K |
|