NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
1-Year Est. Return
0.17%
1 Year Est. Return
+0.17%
AUM
$5.58B
AUM Growth
+$346M
(+6.6%)
Holding
109
Top Buys
| 1 | +$67.5M | |
| 2 | +$35.1M | |
| 3 | +$18.6M | |
| 4 |
BWX Technologies
BWXT
|
+$16.6M |
| 5 |
United Natural Foods
UNFI
|
+$16.1M |
Top Sells
| 1 | +$64.9M | |
| 2 | +$32.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$88.3B
| $186M | 3.33% |
2,701,300
|
|
||
2
GE Aerospace
GE
$318B
| $179M | 3.21% |
1,198,388
|
|
||
3
Intel
INTC
$175B
| $171M | 3.07% |
4,967,700
|
|
||
4
Cisco
CSCO
$273B
| $158M | 2.83% |
5,820,816
|
|
||
5
JPMorgan Chase
JPM
$813B
| $149M | 2.67% |
2,258,400
|
|
||
6
Avery Dennison
AVY
$12.4B
| $148M | 2.66% |
2,369,600
|
|
||
7
DuPont de Nemours
DD
$32.7B
| $146M | 2.62% |
1,408,338
|
|
||
|
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
$138B
| $133M | 2.38% |
4,337,210
|
|
||
11
Southwest Airlines
LUV
$17.5B
| $131M | 2.35% |
3,048,023
|
|
||
12
Genuine Parts
GPC
$18.6B
| $128M | 2.29% |
1,491,353
|
|
||
13
AbbVie
ABBV
$401B
| $124M | 2.22% |
2,089,281
|
|
||
14
Dycom Industries
DY
$8.55B
| $115M | 2.06% |
1,641,717
|
|
||
15
Chevron
CVX
$306B
| $113M | 2.02% |
1,253,500
|
|
||
16
Honeywell
HON
$129B
| $112M | 2% |
1,130,202
|
|
||
17
Allstate
ALL
$51.4B
| $111M | 1.99% |
1,785,000
|
|
||
18
Visa
V
$651B
| $106M | 1.9% |
1,370,000
+870,000
|
|
||
19
Medtronic
MDT
$122B
| $105M | 1.88% |
1,362,703
|
|
||
20
Parker-Hannifin
PH
$91.9B
| $102M | 1.83% |
1,055,481
|
|
||
|
BMS
21
DELISTED
Bemis
BMS
| $98.4M | 1.76% |
2,202,900
|
|
||
22
American International
AIG
$42.7B
| $94.2M | 1.69% |
1,520,438
+300,000
|
|
||
23
ConocoPhillips
COP
$109B
| $92.3M | 1.65% |
1,976,308
|
|
||
24
TE Connectivity
TEL
$66.2B
| $91.4M | 1.64% |
1,414,900
|
|
||
25
GSK
GSK
$88B
| $74.4M | 1.33% |
1,475,200
|
|