NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+3.07%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-5%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
79
New
6
Increased
25
Reduced
41
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$1.62M |
| 2 |
Charles River Laboratories
CRL
|
$1.53M |
| 3 |
Ulta Beauty
ULTA
|
$1.32M |
| 4 |
Electronic Arts
EA
|
$1.09M |
| 5 |
Healthcare Services Group
HCSG
|
$790K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.93M |
| 2 |
Johnson & Johnson
JNJ
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Home BancShares
HOMB
|
$706K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$580K |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Financials | 13.5% |
| 3 | Consumer Staples | 12.27% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$22.8B
| $3.5M | 3.43% |
20,127
-2,427
| -11% | -$422K |
|
2
Thermo Fisher Scientific
TMO
$184B
| $2.99M | 2.93% |
12,241
-1,517
| -11% | -$370K |
|
3
Dollar Tree
DLTR
$23.2B
| $2.84M | 2.79% |
34,830
-5,595
| -14% | -$456K |
|
|
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.78M | 2.73% |
67,208
-7,513
| -10% | -$311K |
|
5
Danaher
DHR
$146B
| $2.78M | 2.73% |
25,557
-3,217
| -11% | -$350K |
|
6
Crown Castle
CCI
$42.7B
| $2.73M | 2.68% |
24,508
-2,889
| -11% | -$322K |
|
7
NextEra Energy, Inc.
NEE
$150B
| $2.63M | 2.58% |
15,710
-1,857
| -11% | -$311K |
|
8
Graphic Packaging
GPK
$6.51B
| $2.57M | 2.52% |
183,099
-11,903
| -6% | -$167K |
|
9
LKQ Corp
LKQ
$8.22B
| $2.42M | 2.37% |
76,313
+17,368
| +29% | +$550K |
|
10
Marathon Petroleum
MPC
$54.8B
| $2.33M | 2.29% |
29,160
-3,485
| -11% | -$279K |
|
11
JPMorgan Chase
JPM
$824B
| $2.24M | 2.2% |
19,875
-2,383
| -11% | -$269K |
|
12
Healthcare Realty
HR
$6.08B
| $2.19M | 2.15% |
82,141
-5,119
| -6% | -$137K |
|
|
LGF.A
13
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.19M | 2.15% |
89,721
-7,098
| -7% | -$173K |
|
14
Xcel Energy
XEL
$42.7B
| $2.18M | 2.14% |
46,176
-5,453
| -11% | -$257K |
|
|
15
Charles River Laboratories
CRL
$7.94B
| $2.17M | 2.13% |
16,143
+11,358
| +237% | +$1.53M |
|
16
PNC Financial Services
PNC
$80.9B
| $2.15M | 2.11% |
15,769
-1,835
| -10% | -$250K |
|
17
McCormick & Company Non-Voting
MKC
$18.5B
| $2.03M | 2% |
15,441
-1,778
| -10% | -$234K |
|
18
Sealed Air
SEE
$4.71B
| $1.99M | 1.95% |
49,468
-3,496
| -7% | -$140K |
|
19
Estee Lauder
EL
$32.7B
| $1.97M | 1.93% |
13,564
-1,586
| -10% | -$230K |
|
20
Synchrony
SYF
$28.1B
| $1.96M | 1.92% |
62,917
-7,820
| -11% | -$243K |
|
21
Molson Coors Class B
TAP
$9.94B
| $1.88M | 1.85% |
30,610
-3,620
| -11% | -$223K |
|
22
U-Haul Holding Co
UHAL
$10.7B
| $1.86M | 1.82% |
5,208
-348
| -6% | -$124K |
|
23
Honeywell
HON
$138B
| $1.79M | 1.75% |
10,746
-1,246
| -10% | -$207K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 1.73% |
8,251
-999
| -11% | -$214K |
|
25
Kroger
KR
$45.4B
| $1.74M | 1.71% |
59,901
-7,363
| -11% | -$214K |
|