National Investment Services of America
Latest statistics and disclosures from National Investment Services of America's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIRT, LH, LKQ, PNC, TMO, and represent 16.18% of National Investment Services of America's stock portfolio.
- Added to shares of these 10 stocks: GT, IWD, NEE, ALL, WFC, WRK, MPC, NEM, CRAI, PNC.
- Started 8 new stock positions in CRAI, ALL, WFC, WRK, GT, NEM, IWD, PZZA.
- Reduced shares in these 10 stocks: DHR, FCFS, VIRT, Noble Energy, BEN, LH, , LKQ, BRK.B, GPK.
- Sold out of its positions in T, CALM, Dollar General Corp, EZPW, FCFS, NSSC, Noble Energy, RCKY, NLSN.
- National Investment Services of America was a net seller of stock by $-23M.
- National Investment Services of America has $56M in assets under management (AUM), dropping by -20.97%.
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Portfolio Holdings for National Investment Services of America
Companies in the National Investment Services of America portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Virtu Financial Inc Class A (VIRT) | 3.7 | $2.1M | -37% | 83k | 25.17 | |
| Laboratory Corp. of America Holdings (LH) | 3.3 | $1.9M | -35% | 9.2k | 203.55 | |
| LKQ Corporation (LKQ) | 3.1 | $1.7M | -36% | 49k | 35.24 | |
| PNC Financial Services (PNC) | 3.0 | $1.7M | +27% | 12k | 149.01 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $1.7M | -26% | 3.6k | 465.89 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $1.6M | -36% | 7.0k | 231.81 | |
| Graphic Packaging Holding Company (GPK) | 2.8 | $1.6M | -36% | 94k | 16.94 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $1.6M | +73% | 38k | 41.35 | |
| Bank of America Corporation (BAC) | 2.6 | $1.4M | -34% | 48k | 30.31 | |
| Nextera Energy (NEE) | 2.5 | $1.4M | +165% | 18k | 77.13 | |
| Lincoln Electric Holdings (LECO) | 2.5 | $1.4M | -33% | 12k | 116.22 | |
| Chevron Corporation (CVX) | 2.3 | $1.3M | 15k | 84.42 | ||
| Electronic Arts (EA) | 2.2 | $1.2M | -26% | 8.7k | 143.63 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $1.2M | -33% | 9.6k | 127.05 | |
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| Goodyear Tire & Rubber Company (GT) | 2.1 | $1.2M | NEW | 109k | 10.91 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $1.2M | NEW | 8.5k | 136.75 | |
| Royal Gold (RGLD) | 2.0 | $1.1M | -36% | 11k | 106.37 | |
| Honeywell International (HON) | 1.9 | $1.1M | -34% | 5.1k | 212.67 | |
| Advance Auto Parts (AAP) | 1.8 | $1.0M | -37% | 6.5k | 157.57 | |
| Brightsphere Investment Group (BSIG) | 1.8 | $1.0M | -34% | 53k | 19.28 | |
| Crown Castle Intl (CCI) | 1.7 | $970k | -33% | 6.1k | 159.23 | |
| Carriage Services (CSV) | 1.7 | $949k | -37% | 30k | 31.32 | |
| Kroger (KR) | 1.7 | $932k | -35% | 29k | 31.77 | |
| Johnson & Johnson (JNJ) | 1.6 | $909k | -24% | 5.8k | 157.43 | |
| Danaher Corporation (DHR) | 1.6 | $901k | -65% | 4.1k | 222.14 | |
| Allstate Corporation (ALL) | 1.6 | $879k | NEW | 8.0k | 109.90 | |
| Dollar Tree (DLTR) | 1.6 | $869k | -31% | 8.0k | 107.99 | |
| Wells Fargo & Company (WFC) | 1.5 | $862k | NEW | 29k | 30.18 | |
| Franklin Resources (BEN) | 1.5 | $852k | -56% | 34k | 24.99 | |
| Elanco Animal Health (ELAN) | 1.5 | $850k | -33% | 28k | 30.67 | |
| Colfax Corporation (CFX) | 1.5 | $846k | -33% | 22k | 38.23 | |
| Westrock (WRK) | 1.3 | $749k | NEW | 17k | 43.50 | |
| Weyerhaeuser Company (WY) | 1.3 | $733k | -37% | 22k | 33.55 | |
| Chart Industries (GTLS) | 1.3 | $719k | -37% | 6.1k | 117.83 | |
| Fortive (FTV) | 1.3 | $701k | -35% | 9.9k | 70.83 | |
| Amer (UHAL) | 1.1 | $640k | -37% | 1.4k | 454.22 | |
| Tecnoglass (TGLS) | 1.0 | $580k | -37% | 84k | 6.91 | |
| Newmont Mining Corporation (NEM) | 1.0 | $571k | NEW | 9.5k | 59.93 | |
| Tcf Financial Corp (TCF) | 1.0 | $566k | +46% | 15k | 37.00 | |
| Hanger Orthopedic (HNGR) | 1.0 | $554k | -37% | 25k | 21.98 | |
| American Electric Power Company (AEP) | 1.0 | $536k | -32% | 6.4k | 83.27 | |
| Nomad Foods (NOMD) | 0.9 | $521k | -35% | 21k | 25.42 | |
| Lincoln Educational Services Corporation (LINC) | 0.9 | $520k | -37% | 80k | 6.50 | |
| Pzena Investment Management (PZN) | 0.9 | $494k | -34% | 68k | 7.30 | |
| A Mark Precious Metals (AMRK) | 0.8 | $460k | -60% | 18k | 25.63 | |
| Webster Financial Corporation (WBS) | 0.8 | $451k | -37% | 11k | 42.17 | |
| Onespan (OSPN) | 0.8 | $437k | -36% | 21k | 20.68 | |
| Global Medical Reit (GMRE) | 0.8 | $436k | -34% | 33k | 13.06 | |
| Spectrum Brands Holding (SPB) | 0.8 | $435k | -37% | 5.5k | 78.98 | |
| American Vanguard (AVD) | 0.8 | $433k | -39% | 28k | 15.53 | |
| Hanover Insurance (THG) | 0.8 | $426k | -4% | 3.6k | 116.97 | |
| CRA International (CRAI) | 0.7 | $406k | NEW | 8.0k | 50.92 | |
| Airgain (AIRG) | 0.7 | $402k | -38% | 23k | 17.76 | |
| Mohawk Industries (MHK) | 0.7 | $399k | -35% | 2.8k | 140.99 | |
| Skyline Corporation (SKY) | 0.7 | $397k | -37% | 13k | 30.94 | |
| Mayville Engineering (MEC) | 0.7 | $393k | -37% | 29k | 13.41 | |
| Modine Manufacturing (MOD) | 0.7 | $381k | -37% | 30k | 12.55 | |
| Allied Motion Technologies (AMOT) | 0.7 | $372k | +4% | 7.3k | 51.06 | |
| KAR Auction Services (KAR) | 0.7 | $372k | -37% | 20k | 18.63 | |
| Universal Technical Institute (UTI) | 0.7 | $366k | -37% | 57k | 6.46 | |
| re Max Hldgs Inc cl a (RMAX) | 0.6 | $349k | -35% | 9.6k | 36.29 | |
| eHealth (EHTH) | 0.6 | $331k | +22% | 4.7k | 70.56 | |
| Callaway Golf Company (ELY) | 0.6 | $325k | -37% | 14k | 24.02 | |
| Science App Int'l (SAIC) | 0.6 | $321k | -37% | 3.4k | 94.75 | |
| Columbus McKinnon (CMCO) | 0.5 | $303k | -37% | 7.9k | 38.45 | |
| Cross Country Healthcare (CCRN) | 0.5 | $299k | -37% | 34k | 8.86 | |
| Papa John's Int'l (PZZA) | 0.5 | $278k | NEW | 3.3k | 84.73 | |
| Motorcar Parts of America (MPAA) | 0.5 | $274k | -37% | 14k | 19.63 | |
| Northwest Natural Holdin (NWN) | 0.4 | $249k | -37% | 5.4k | 46.07 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $236k | -48% | 2.9k | 81.75 | |
| Sandstorm Gold (SAND) | 0.4 | $234k | -37% | 33k | 7.18 | |
| Charles & Colvard (CTHR) | 0.2 | $101k | -37% | 82k | 1.23 | |
Past Filings by National Investment Services of America
SEC 13F filings are viewable for National Investment Services of America going back to 2019
- National Investment Services of America 2020 Q4 filed Jan. 8, 2021
- National Investment Services of America 2020 Q3 filed Oct. 13, 2020
- National Investment Services of America 2020 Q2 filed Aug. 11, 2020
- National Investment Services of America 2020 Q1 filed April 10, 2020
- National Investment Services of America 2019 Q4 filed Feb. 7, 2020