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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $72.5M | 1.3% | 1,614,000 | – | – |
|
27
Wells Fargo
WFC
$263B
| $72.1M | 1.29% | 1,326,789 | – | – |
|
|
28
Mettler-Toledo International
MTD
$26.8B
| $65.1M | 1.17% | 192,000 +103,468 | +117% | +$35.1M |
|
29
Steris
STE
$24.1B
| $63.3M | 1.13% | 839,612 | – | – |
|
30
Cracker Barrel
CBRL
$1.33B
| $57M | 1.02% | 449,609 | – | – |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $56.7M | 1.02% | 1,228,400 | – | – |
|
32
Flowserve
FLS
$7.02B
| $56.4M | 1.01% | 1,339,143 | – | – |
|
33
Standex International
SXI
$2.46B
| $55.6M | 1% | 668,959 +101,044 | +18% | +$8.4M |
|
34
Applied Industrial Technologies
AIT
$9.95B
| $55.1M | 0.99% | 1,361,359 | – | – |
|
|
35
Dillards
DDS
$8.31B
| $52.5M | 0.94% | 798,195 -274,528 | -26% | -$18M |
|
|
RSTI
36
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $48.9M | 0.88% | 1,826,692 | – | – |
|
37
Merck
MRK
$210B
| $47M | 0.84% | 888,980 | – | – |
|
|
CORE
38
DELISTED
Core Mark Holding Co., Inc.
CORE
| $46.9M | 0.84% | 572,246 | – | – |
|
39
Westlake Corp
WLK
$11.3B
| $46.8M | 0.84% | 861,200 | – | – |
|
|
KNGT
40
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $46.7M | 0.84% | 1,926,482 +20,000 | +1% | +$485K |
|
41
Western Digital
WDC
$27.9B
| $45.3M | 0.81% | 753,683 | – | – |
|
42
Werner Enterprises
WERN
$1.73B
| $44M | 0.79% | 1,879,306 | – | – |
|
|
43
United Natural Foods
UNFI
$1.71B
| $43.2M | 0.77% | 1,096,900 +408,828 | +59% | +$16.1M |
|
|
MANT
44
DELISTED
Mantech International Corp
MANT
| $42.8M | 0.77% | 1,416,170 | – | – |
|
45
Encore Capital Group
ECPG
$963M
| $42.4M | 0.76% | 1,456,559 +50,000 | +4% | +$1.45M |
|
46
Carlisle Companies
CSL
$16.5B
| $42.3M | 0.76% | 476,700 | – | – |
|
47
Brinker International
EAT
$6.94B
| $41.6M | 0.74% | 867,100 | – | – |
|
|
FRAN
48
DELISTED
Francesca's Holdings Corporation
FRAN
| $40M | 0.72% | 2,295,063 | – | – |
|
49
Avient
AVNT
$3.42B
| $38.2M | 0.69% | 1,204,100 +50,000 | +4% | +$1.59M |
|
50
Wendy's
WEN
$2.02B
| $37.9M | 0.68% | 3,519,000 | – | – |
|