National Investment Services of America

National Investment Services of America as of Sept. 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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virtu Financial Inc Class A (VIRT) 4.3 $3.0M 132k 23.01
Laboratory Corp. of America Holdings 3.8 $2.7M 14k 188.27
Danaher Corporation (DHR) 3.6 $2.5M 12k 215.37
Berkshire Hathaway (BRK.B) 3.3 $2.3M 11k 212.96
Thermo Fisher Scientific (TMO) 3.1 $2.2M 4.9k 441.49
LKQ Corporation (LKQ) 3.0 $2.1M 77k 27.73
Graphic Packaging Holding Company (GPK) 2.9 $2.1M 147k 14.09
Royal Gold (RGLD) 2.8 $2.0M 17k 120.16
Nextera Energy (NEE) 2.7 $1.9M 6.9k 277.51
Bank of America Corporation (BAC) 2.5 $1.7M 72k 24.10
Lincoln Electric Holdings (LECO) 2.4 $1.7M 18k 92.03
Franklin Resources (BEN) 2.2 $1.6M 78k 20.35
Advance Auto Parts (AAP) 2.2 $1.6M 10k 153.53
Firstcash 2.2 $1.6M 28k 57.21
Kroger (KR) 2.2 $1.5M 45k 33.90
Electronic Arts (EA) 2.2 $1.5M 12k 130.39
Crown Castle Intl (CCI) 2.2 $1.5M 9.2k 166.50
A Mark Precious Metals (AMRK) 2.2 $1.5M 45k 33.71
JPMorgan Chase & Co. (JPM) 2.0 $1.4M 15k 96.26
Honeywell International (HON) 1.8 $1.3M 7.8k 164.59
Elanco Animal Health (ELAN) 1.7 $1.2M 42k 27.93
Noble Energy 1.6 $1.2M 137k 8.55
Fortive (FTV) 1.6 $1.2M 15k 76.24
Johnson & Johnson (JNJ) 1.6 $1.1M 7.6k 148.87
Chevron Corporation (CVX) 1.6 $1.1M 15k 71.99
Carriage Services (CSV) 1.5 $1.1M 49k 22.31
Dollar Tree (DLTR) 1.5 $1.1M 12k 91.33
Colfax Corporation 1.5 $1.0M 33k 31.35
Brightsphere Investment Group 1.5 $1.0M 81k 12.90
At&t (T) 1.4 $1.0M 35k 28.51
Weyerhaeuser Company (WY) 1.4 $991k 35k 28.51
PNC Financial Services (PNC) 1.4 $988k 9.0k 109.86
Nomad Foods (NOMD) 1.1 $813k 32k 25.49
Amer (UHAL) 1.1 $797k 2.2k 355.96
American Electric Power Company (AEP) 1.1 $780k 9.5k 81.77
Nielsen Hldgs Plc Shs Eur 1.1 $764k 54k 14.17
Tecnoglass (TGLS) 1.0 $711k 134k 5.30
Lincoln Educational Services Corporation (LINC) 1.0 $710k 129k 5.52
Onespan (OSPN) 1.0 $701k 34k 20.95
Global Medical Reit (GMRE) 1.0 $693k 51k 13.51
Chart Industries (GTLS) 1.0 $690k 9.8k 70.26
Marathon Petroleum Corp (MPC) 0.9 $644k 22k 29.34
Hanger Orthopedic 0.9 $642k 41k 15.82
Ez (EZPW) 0.9 $604k 120k 5.03
American Vanguard (AVD) 0.8 $602k 46k 13.14
Pzena Investment Management 0.8 $555k 104k 5.36
Skyline Corporation (SKY) 0.8 $553k 21k 26.78
Spectrum Brands Holding (SPB) 0.7 $508k 8.9k 57.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.7 $492k 5.6k 87.36
re Max Hldgs Inc cl a (RMAX) 0.7 $491k 15k 32.71
Airgain (AIRG) 0.7 $488k 37k 13.35
Universal Technical Institute (UTI) 0.6 $460k 91k 5.08
KAR Auction Services (KAR) 0.6 $460k 32k 14.39
Webster Financial Corporation (WBS) 0.6 $454k 17k 26.38
Sandstorm Gold (SAND) 0.6 $443k 53k 8.44
Mayville Engineering (MEC) 0.6 $434k 47k 9.20
Mohawk Industries (MHK) 0.6 $428k 4.4k 97.54
Science App Int'l (SAIC) 0.6 $427k 5.5k 78.33
Columbus McKinnon (CMCO) 0.6 $420k 13k 33.11
Callaway Golf Company (MODG) 0.6 $417k 22k 19.14
Northwest Natural Holdin (NWN) 0.6 $395k 8.7k 45.41
Dollar General Corp 0.6 $393k 1.9k 209.82
Hanover Insurance (THG) 0.5 $356k 3.8k 93.27
Cross Country Healthcare (CCRN) 0.5 $352k 54k 6.48
Motorcar Parts of America (MPAA) 0.5 $350k 23k 15.58
Cal-Maine Foods (CALM) 0.5 $324k 8.4k 38.42
Modine Manufacturing (MOD) 0.4 $305k 49k 6.24
eHealth (EHTH) 0.4 $302k 3.8k 78.95
Allied Motion Technologies (ALNT) 0.4 $287k 6.9k 41.34
Napco Security Systems (NSSC) 0.4 $254k 11k 23.47
Tcf Financial Corp 0.3 $244k 11k 23.34
Rocky Brands (RCKY) 0.3 $230k 9.3k 24.82
Charles & Colvard 0.2 $109k 132k 0.82