NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+2.66%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-5%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
84
New
8
Increased
7
Reduced
39
Closed
10
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$1.79M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$875K |
| 3 |
Carriage Services
CSV
|
$829K |
| 4 |
Northwest Natural Holdings
NWN
|
$747K |
| 5 |
Virtu Financial
VIRT
|
$709K |
Top Sells
| 1 |
Synchrony
SYF
|
$1.62M |
| 2 |
Crown Castle
CCI
|
$1.55M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$1.31M |
| 4 |
Sealed Air
SEE
|
$1.1M |
| 5 |
Charles River Laboratories
CRL
|
$975K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Healthcare | 15.31% |
| 4 | Utilities | 12.32% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtu Financial
VIRT
$3.47B
| $3.15M | 3.62% |
144,387
+32,539
| +29% | +$709K |
|
2
Labcorp
LH
$22.8B
| $3.08M | 3.55% |
17,789
-1,017
| -5% | -$176K |
|
3
Dollar Tree
DLTR
$23.2B
| $2.97M | 3.43% |
27,681
-1,092
| -4% | -$117K |
|
4
Danaher
DHR
$144B
| $2.92M | 3.36% |
20,427
-3,703
| -15% | -$529K |
|
5
Thermo Fisher Scientific
TMO
$182B
| $2.85M | 3.29% |
9,707
-1,696
| -15% | -$498K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 3.25% |
13,787
-825
| -6% | -$169K |
|
7
PNC Financial Services
PNC
$80.1B
| $2.48M | 2.86% |
18,068
-973
| -5% | -$134K |
|
8
LKQ Corp
LKQ
$8.28B
| $2.44M | 2.81% |
91,666
-4,077
| -4% | -$108K |
|
9
Xcel Energy
XEL
$42.4B
| $2.41M | 2.78% |
40,575
-2,303
| -5% | -$137K |
|
10
Graphic Packaging
GPK
$6.51B
| $2.4M | 2.76% |
171,559
-3,721
| -2% | -$52K |
|
11
Charles Schwab
SCHW
$173B
| $2.16M | 2.49% |
53,708
+13,772
| +34% | +$554K |
|
12
American Water Works
AWK
$27.7B
| $2M | 2.3% |
17,218
-1,043
| -6% | -$121K |
|
|
13
Advance Auto Parts
AAP
$3.58B
| $1.98M | 2.28% |
12,839
+11,599
| +935% | +$1.79M |
|
14
JPMorgan Chase
JPM
$819B
| $1.97M | 2.27% |
17,648
-872
| -5% | -$97.5K |
|
15
U-Haul Holding Co
UHAL
$10.6B
| $1.84M | 2.12% |
4,849
-117
| -2% | -$44.3K |
|
16
Nokia
NOK
$22.9B
| $1.7M | 1.96% |
339,467
-18,712
| -5% | -$93.8K |
|
17
Honeywell
HON
$137B
| $1.65M | 1.91% |
9,467
-493
| -5% | -$86.1K |
|
18
Essential Utilities
WTRG
$10.9B
| $1.65M | 1.9% |
39,828
-2,076
| -5% | -$85.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 1.86% |
7,582
-149
| -2% | -$31.8K |
|
20
Molson Coors Class B
TAP
$9.88B
| $1.52M | 1.75% |
27,172
-1,396
| -5% | -$78.2K |
|
21
Bank of America
BAC
$372B
| $1.49M | 1.72% |
51,508
-2,990
| -5% | -$86.7K |
|
22
Chevron
CVX
$325B
| $1.48M | 1.7% |
11,853
-600
| -5% | -$74.7K |
|
23
Ulta Beauty
ULTA
$23.5B
| $1.46M | 1.68% |
4,208
-236
| -5% | -$81.9K |
|
|
24
Crown Castle
CCI
$43B
| $1.44M | 1.66% |
11,081
-11,859
| -52% | -$1.55M |
|
25
Marathon Petroleum
MPC
$54.3B
| $1.44M | 1.66% |
25,805
-1,387
| -5% | -$77.5K |
|