National Investment Services of America

National Investment Services of America as of June 30, 2020

Portfolio Holdings for National Investment Services of America

National Investment Services of America holds 73 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corp. of America Holdings 3.5 $2.4M 15k 166.11
Danaher Corporation (DHR) 3.1 $2.1M 12k 176.81
Royal Gold (RGLD) 3.0 $2.1M 17k 124.32
Graphic Packaging Holding Company (GPK) 3.0 $2.1M 150k 13.99
LKQ Corporation (LKQ) 2.9 $2.1M 78k 26.20
Berkshire Hathaway (BRK.B) 2.9 $2.0M 11k 178.49
Thermo Fisher Scientific (TMO) 2.6 $1.9M 5.1k 362.30
Bank of America Corporation (BAC) 2.5 $1.8M 75k 23.74
Noble Energy 2.5 $1.8M 197k 8.96
Nextera Energy (NEE) 2.4 $1.7M 7.2k 240.11
Franklin Resources (BEN) 2.4 $1.7M 82k 20.97
Lincoln Electric Holdings (LECO) 2.3 $1.6M 19k 84.25
Electronic Arts (EA) 2.3 $1.6M 12k 132.01
Crown Castle Intl (CCI) 2.3 $1.6M 9.5k 167.34
Kroger (KR) 2.3 $1.6M 47k 33.86
Virtu Financial Inc Class A (VIRT) 2.2 $1.6M 66k 23.59
Charles Schwab Corporation (SCHW) 2.2 $1.5M 46k 33.74
Advance Auto Parts (AAP) 2.2 $1.5M 11k 142.47
Gildan Activewear Inc Com Cad (GIL) 2.1 $1.4M 93k 15.49
JPMorgan Chase & Co. (JPM) 2.0 $1.4M 15k 94.08
Chevron Corporation (CVX) 2.0 $1.4M 16k 89.26
Cisco Systems (CSCO) 1.8 $1.3M 27k 46.65
Onespan (OSPN) 1.8 $1.3M 45k 27.92
Honeywell International (HON) 1.6 $1.2M 8.0k 144.62
Dollar Tree (DLTR) 1.6 $1.1M 12k 92.71
Johnson & Johnson (JNJ) 1.6 $1.1M 7.9k 140.65
At&t (T) 1.6 $1.1M 36k 30.24
Fortive (FTV) 1.5 $1.1M 16k 67.69
Turtle Beach Corp (HEAR) 1.5 $1.0M 71k 14.72
Brightsphere Investment Group (BSIG) 1.4 $1.0M 81k 12.46
Firstcash 1.4 $1.0M 15k 67.49
Chart Industries (GTLS) 1.4 $975k 20k 48.48
PNC Financial Services (PNC) 1.4 $973k 9.3k 105.18
Delta Air Lines (DAL) 1.4 $970k 35k 28.05
Carriage Services (CSV) 1.3 $884k 49k 18.13
A Mark Precious Metals (AMRK) 1.2 $863k 45k 19.05
Marathon Petroleum Corp (MPC) 1.2 $842k 23k 37.36
Nielsen Hldgs Plc Shs Eur 1.2 $836k 56k 14.86
Weyerhaeuser Company (WY) 1.1 $802k 36k 22.47
Ez (EZPW) 1.1 $757k 120k 6.30
Tecnoglass (TGLS) 1.0 $732k 134k 5.45
Amer (UHAL) 1.0 $705k 2.3k 302.06
Nomad Foods (NOMD) 1.0 $684k 32k 21.47
Hanger Orthopedic 1.0 $672k 41k 16.56
American Vanguard (AVD) 0.9 $631k 46k 13.77
Global Medical Reit (GMRE) 0.8 $582k 51k 11.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $550k 5.6k 97.66
Sandstorm Gold (SAND) 0.7 $505k 53k 9.62
Skyline Corporation (SKY) 0.7 $503k 21k 24.36
Lincoln Educational Services Corporation (LINC) 0.7 $502k 129k 3.90
Webster Financial Corporation (WBS) 0.7 $492k 17k 28.59
Pctel 0.7 $478k 72k 6.68
Mohawk Industries (MHK) 0.7 $464k 4.6k 101.87
Columbus McKinnon (CMCO) 0.6 $424k 13k 33.43
Science App Int'l (SAIC) 0.6 $423k 5.5k 77.60
Spectrum Brands Holding (SPB) 0.6 $408k 8.9k 45.95
Motorcar Parts of America (MPAA) 0.6 $397k 23k 17.67
Hanover Insurance (THG) 0.6 $395k 3.9k 101.28
Airgain (AIRG) 0.6 $393k 37k 10.75
Callaway Golf Company (MODG) 0.5 $381k 22k 17.49
eHealth (EHTH) 0.5 $376k 3.8k 98.30
Cal-Maine Foods (CALM) 0.5 $375k 8.4k 44.47
Mayville Engineering (MEC) 0.5 $373k 47k 7.91
Dollar General Corp 0.5 $359k 1.9k 190.65
Pzena Investment Management 0.5 $353k 65k 5.43
Cross Country Healthcare (CCRN) 0.5 $334k 54k 6.15
Tcf Financial Corp 0.5 $317k 11k 29.44
Universal Technical Institute (UTI) 0.4 $304k 44k 6.95
Modine Manufacturing (MOD) 0.4 $270k 49k 5.52
Napco Security Systems (NSSC) 0.4 $253k 11k 23.38
Allied Motion Technologies (ALNT) 0.3 $245k 6.9k 35.29
Armada Hoffler Pptys (AHH) 0.3 $222k 22k 9.96
Charles & Colvard 0.1 $97k 132k 0.73