NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
1-Year Return
0.17%
This Quarter Return
+3.01%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
–
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$141M |
| 2 |
Cisco
CSCO
|
+$121M |
| 3 |
Genuine Parts
GPC
|
+$116M |
| 4 |
Intel
INTC
|
+$115M |
| 5 |
JPMorgan Chase
JPM
|
+$115M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Technology | 11.76% |
| 5 | Energy | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.8B
| $57.9M | 1.4% |
+1,629,384
| New | +$57.9M |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $56.7M | 1.37% |
+1,228,400
| New | +$56.7M |
|
28
Abbott
ABT
$233B
| $56.3M | 1.36% |
+1,614,000
| New | +$56.3M |
|
|
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $56.1M | 1.35% |
+1,006,120
| New | +$56.1M |
|
30
TE Connectivity
TEL
$62B
| $55.3M | 1.33% |
+1,214,900
| New | +$55.3M |
|
|
DF
31
DELISTED
Dean Foods Company
DF
| $47.5M | 1.15% |
+2,370,686
| New | +$47.5M |
|
32
Phillips 66
PSX
$52.9B
| $46.9M | 1.13% |
+795,550
| New | +$46.9M |
|
33
Applied Industrial Technologies
AIT
$9.94B
| $45.9M | 1.11% |
+949,863
| New | +$45.9M |
|
|
QEP
34
DELISTED
QEP RESOURCES, INC.
QEP
| $44.8M | 1.08% |
+1,612,100
| New | +$44.8M |
|
35
Cracker Barrel
CBRL
$1.14B
| $42.6M | 1.03% |
+449,609
| New | +$42.6M |
|
36
Westlake Corp
WLK
$11.3B
| $42.5M | 1.02% |
+881,200
| New | +$42.5M |
|
37
Wells Fargo
WFC
$261B
| $41.8M | 1.01% |
+1,013,000
| New | +$41.8M |
|
38
Merck
MRK
$207B
| $41.3M | 1% |
+931,651
| New | +$41.3M |
|
39
Southwest Airlines
LUV
$16.6B
| $40.6M | 0.98% |
+3,148,023
| New | +$40.6M |
|
40
Manitowoc
MTW
$362M
| $39.1M | 0.94% |
+2,410,938
| New | +$39.1M |
|
|
TGI
41
DELISTED
Triumph Group
TGI
| $38.8M | 0.94% |
+490,200
| New | +$38.8M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $37.1M | 0.89% |
+822,000
| New | +$37.1M |
|
43
iShares Russell 2000 Value ETF
IWN
$11.9B
| $37M | 0.89% |
+431,000
| New | +$37M |
|
44
Steris
STE
$24.6B
| $36M | 0.87% |
+839,612
| New | +$36M |
|
|
HTSI
45
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $35.8M | 0.86% |
+763,652
| New | +$35.8M |
|
46
Brinker International
EAT
$6.84B
| $34.2M | 0.82% |
+867,100
| New | +$34.2M |
|
47
Olin
OLN
$3.02B
| $33.6M | 0.81% |
+1,406,199
| New | +$33.6M |
|
48
Belden
BDC
$5.21B
| $33.5M | 0.81% |
+670,785
| New | +$33.5M |
|
|
RSTI
49
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $30.8M | 0.74% |
+1,235,855
| New | +$30.8M |
|
50
iShares Russell 2000 ETF
IWM
$66.9B
| $30.1M | 0.73% |
+310,000
| New | +$30.1M |
|