NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+3.77%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(-0.92%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
82
New
8
Increased
6
Reduced
63
Closed
5
Top Buys
| 1 |
Healthcare Realty
HR
|
$2.34M |
| 2 |
Royal Gold
RGLD
|
$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$524K |
| 5 |
Airgain
AIRG
|
$475K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.27M |
| 2 |
PNC Financial Services
PNC
|
$1.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.14M |
| 4 |
Danaher
DHR
|
$970K |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$820K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Utilities | 12.89% |
| 4 | Healthcare | 12.35% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 3.51% |
12,958
-829
| -6% | -$193K |
|
2
Dollar Tree
DLTR
$23.3B
| $2.93M | 3.41% |
25,675
-2,006
| -7% | -$229K |
|
3
Labcorp
LH
$22.9B
| $2.8M | 3.26% |
16,684
-1,105
| -6% | -$186K |
|
4
LKQ Corp
LKQ
$8.26B
| $2.74M | 3.19% |
87,114
-4,552
| -5% | -$143K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 3.02% |
12,483
+4,901
| +65% | +$1.02M |
|
6
Xcel Energy
XEL
$42.7B
| $2.49M | 2.89% |
38,327
-2,248
| -6% | -$146K |
|
7
Graphic Packaging
GPK
$6.52B
| $2.44M | 2.84% |
165,490
-6,069
| -4% | -$89.5K |
|
|
8
Healthcare Realty
HR
$6.07B
| $2.34M | 2.72% |
+79,687
| New | +$2.34M |
|
|
9
Royal Gold
RGLD
$12.1B
| $2.33M | 2.71% |
+18,898
| New | +$2.33M |
|
10
Virtu Financial
VIRT
$3.49B
| $2.26M | 2.62% |
137,810
-6,577
| -5% | -$108K |
|
11
Charles Schwab
SCHW
$174B
| $2.11M | 2.45% |
50,406
-3,302
| -6% | -$138K |
|
12
American Water Works
AWK
$27.9B
| $2.01M | 2.34% |
16,185
-1,033
| -6% | -$128K |
|
13
Advance Auto Parts
AAP
$3.59B
| $2M | 2.32% |
12,060
-779
| -6% | -$129K |
|
|
14
Danaher
DHR
$144B
| $1.98M | 2.3% |
13,709
-6,718
| -33% | -$970K |
|
15
JPMorgan Chase
JPM
$818B
| $1.95M | 2.26% |
16,529
-1,119
| -6% | -$132K |
|
16
U-Haul Holding Co
UHAL
$10.7B
| $1.83M | 2.13% |
4,686
-163
| -3% | -$63.6K |
|
|
17
Thermo Fisher Scientific
TMO
$182B
| $1.69M | 1.97% |
5,809
-3,898
| -40% | -$1.14M |
|
18
Essential Utilities
WTRG
$11B
| $1.69M | 1.96% |
37,648
-2,180
| -5% | -$97.7K |
|
19
Nokia
NOK
$22.9B
| $1.61M | 1.87% |
318,162
-21,305
| -6% | -$108K |
|
20
AT&T
T
$210B
| $1.52M | 1.77% |
40,273
-1,352
| -3% | -$51.2K |
|
21
Honeywell
HON
$138B
| $1.5M | 1.74% |
8,842
-625
| -7% | -$106K |
|
22
Marathon Petroleum
MPC
$54.4B
| $1.48M | 1.72% |
24,380
-1,425
| -6% | -$86.6K |
|
23
Molson Coors Class B
TAP
$9.9B
| $1.47M | 1.71% |
25,526
-1,646
| -6% | -$94.7K |
|
24
Crown Castle
CCI
$43B
| $1.46M | 1.69% |
10,481
-600
| -5% | -$83.4K |
|
25
Bank of America
BAC
$373B
| $1.42M | 1.65% |
48,557
-2,951
| -6% | -$86.1K |
|