NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+13.74%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(+5.9%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
85
New
11
Increased
24
Reduced
30
Closed
9
Top Buys
| 1 |
Essential Utilities
WTRG
|
$1.53M |
| 2 |
LKQ Corp
LKQ
|
$1.18M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$731K |
| 4 |
Molson Coors Class B
TAP
|
$623K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$619K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.76M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.4M |
| 3 |
eHealth
EHTH
|
$995K |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$670K |
| 5 |
Sealed Air
SEE
|
$639K |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Utilities | 10.61% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$146B
| $3.19M | 3.49% |
24,130
-812
| -3% | -$107K |
|
2
Thermo Fisher Scientific
TMO
$184B
| $3.12M | 3.42% |
11,403
-264
| -2% | -$72.3K |
|
3
Dollar Tree
DLTR
$23.2B
| $3.02M | 3.31% |
28,773
-4,843
| -14% | -$509K |
|
4
Crown Castle
CCI
$42.7B
| $2.94M | 3.22% |
22,940
-987
| -4% | -$126K |
|
5
Labcorp
LH
$22.8B
| $2.88M | 3.15% |
18,806
-750
| -4% | -$115K |
|
6
NextEra Energy, Inc.
NEE
$150B
| $2.83M | 3.09% |
14,612
-653
| -4% | -$126K |
|
|
7
LKQ Corp
LKQ
$8.22B
| $2.72M | 2.98% |
95,743
+41,686
| +77% | +$1.18M |
|
8
Virtu Financial
VIRT
$3.5B
| $2.66M | 2.91% |
111,848
-2,906
| -3% | -$69K |
|
9
Xcel Energy
XEL
$42.7B
| $2.41M | 2.64% |
42,878
-2,266
| -5% | -$127K |
|
10
PNC Financial Services
PNC
$80.9B
| $2.34M | 2.56% |
19,041
-450
| -2% | -$55.2K |
|
11
Charles River Laboratories
CRL
$7.94B
| $2.26M | 2.48% |
15,562
-16
| -0.1% | -$2.32K |
|
12
Graphic Packaging
GPK
$6.51B
| $2.21M | 2.43% |
175,280
+36,000
| +26% | +$455K |
|
13
Nokia
NOK
$22.8B
| $2.05M | 2.24% |
358,179
-12,133
| -3% | -$69.4K |
|
14
American Water Works
AWK
$27.6B
| $1.9M | 2.09% |
18,261
-581
| -3% | -$60.6K |
|
15
JPMorgan Chase
JPM
$824B
| $1.88M | 2.05% |
18,520
-872
| -4% | -$88.3K |
|
16
U-Haul Holding Co
UHAL
$10.7B
| $1.85M | 2.02% |
4,966
+829
| +20% | +$308K |
|
17
Charles Schwab
SCHW
$174B
| $1.71M | 1.87% |
39,936
-409
| -1% | -$17.5K |
|
|
18
Molson Coors Class B
TAP
$9.94B
| $1.7M | 1.87% |
28,568
+10,444
| +58% | +$623K |
|
19
Marathon Petroleum
MPC
$54.8B
| $1.63M | 1.78% |
27,192
-1,306
| -5% | -$78.1K |
|
20
Synchrony
SYF
$28.1B
| $1.62M | 1.78% |
50,858
+3,284
| +7% | +$105K |
|
21
Honeywell
HON
$138B
| $1.58M | 1.73% |
9,960
-532
| -5% | -$84.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 1.7% |
7,731
-308
| -4% | -$61.9K |
|
23
Ulta Beauty
ULTA
$23.9B
| $1.55M | 1.7% |
4,444
-129
| -3% | -$45K |
|
24
Chevron
CVX
$326B
| $1.53M | 1.68% |
12,453
+675
| +6% | +$83.1K |
|
|
25
Essential Utilities
WTRG
$10.9B
| $1.53M | 1.67% |
+41,904
| New | +$1.53M |
|