NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.56%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+6.6%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
109
New
3
Increased
19
Reduced
7
Closed
2
Top Buys
| 1 |
Visa
V
|
$67.5M |
| 2 |
Mettler-Toledo International
MTD
|
$35.1M |
| 3 |
American International
AIG
|
$18.6M |
| 4 |
BWX Technologies
BWXT
|
$16.6M |
| 5 |
United Natural Foods
UNFI
|
$16.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$64.9M |
| 2 |
Phillips 66
PSX
|
$32.7M |
| 3 |
Dillards
DDS
|
$18M |
| 4 |
Huntington Ingalls Industries
HII
|
$10.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.81M |
Sector Composition
| 1 | Industrials | 21.08% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 15.69% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $186M | 3.33% | 2,701,300 | – | – |
|
2
GE Aerospace
GE
$292B
| $179M | 3.21% | 5,743,200 | – | – |
|
3
Intel
INTC
$107B
| $171M | 3.07% | 4,967,700 | – | – |
|
4
Cisco
CSCO
$274B
| $158M | 2.83% | 5,820,816 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $149M | 2.67% | 2,258,400 | – | – |
|
6
Avery Dennison
AVY
$13.4B
| $148M | 2.66% | 2,369,600 | – | – |
|
7
DuPont de Nemours
DD
$32.2B
| $146M | 2.62% | 2,841,300 | – | – |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $144M | 2.58% | 1,084,000 | – | – |
|
|
CTB
9
DELISTED
Cooper Tire & Rubber Co.
CTB
| $134M | 2.4% | 3,537,812 | – | – |
|
10
Pfizer
PFE
$141B
| $133M | 2.38% | 4,115,000 | – | – |
|
11
Southwest Airlines
LUV
$17.3B
| $131M | 2.35% | 3,048,023 | – | – |
|
12
Genuine Parts
GPC
$19.4B
| $128M | 2.29% | 1,491,353 | – | – |
|
13
AbbVie
ABBV
$372B
| $124M | 2.22% | 2,089,281 | – | – |
|
14
Dycom Industries
DY
$7.31B
| $115M | 2.06% | 1,641,717 | – | – |
|
15
Chevron
CVX
$324B
| $113M | 2.02% | 1,253,500 | – | – |
|
16
Honeywell
HON
$139B
| $112M | 2% | 1,077,500 | – | – |
|
17
Allstate
ALL
$53.6B
| $111M | 1.99% | 1,785,000 | – | – |
|
|
18
Visa
V
$683B
| $106M | 1.9% | 1,370,000 +870,000 | +174% | +$67.5M |
|
19
Medtronic
MDT
$119B
| $105M | 1.88% | 1,362,703 | – | – |
|
20
Parker-Hannifin
PH
$96.2B
| $102M | 1.83% | 1,055,481 | – | – |
|
|
BMS
21
DELISTED
Bemis
BMS
| $98.4M | 1.76% | 2,202,900 | – | – |
|
|
22
American International
AIG
$45.1B
| $94.2M | 1.69% | 1,520,438 +300,000 | +25% | +$18.6M |
|
23
ConocoPhillips
COP
$124B
| $92.3M | 1.65% | 1,976,308 | – | – |
|
24
TE Connectivity
TEL
$61B
| $91.4M | 1.64% | 1,414,900 | – | – |
|
25
GSK
GSK
$79.9B
| $74.4M | 1.33% | 1,844,000 | – | – |
|