NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
1-Year Return
0.17%
This Quarter Return
+11.65%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$535M
(+12%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
100
New
5
Increased
24
Reduced
3
Closed
1
Top Buys
| 1 |
Leidos
LDOS
|
+$24.5M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$12.6M |
| 3 |
Cisco
CSCO
|
+$12.6M |
| 4 |
Applied Industrial Technologies
AIT
|
+$11.4M |
| 5 |
Saic
SAIC
|
+$9.97M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$58.4M |
| 2 |
DF
Dean Foods Company
DF
|
+$6.63M |
| 3 |
Westlake Corp
WLK
|
+$1.22M |
| 4 |
Commerce Bancshares
CBSH
|
+$26 |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Energy | 11.52% |
| 5 | Financials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $67.9M | 1.38% |
1,228,400
| – | – |
|
27
TE Connectivity
TEL
$62B
| $67M | 1.36% |
1,214,900
| – | – |
|
|
HSP
28
DELISTED
HOSPIRA INC
HSP
| $64.8M | 1.32% |
1,570,540
| – | – |
|
29
Abbott
ABT
$233B
| $61.9M | 1.26% |
1,614,000
| – | – |
|
30
Phillips 66
PSX
$52.9B
| $61.4M | 1.25% |
795,550
| – | – |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $60.7M | 1.24% |
891,950
| – | – |
|
32
Southwest Airlines
LUV
$16.6B
| $59.3M | 1.21% |
3,148,023
| – | – |
|
|
33
Applied Industrial Technologies
AIT
$9.94B
| $58.5M | 1.19% |
1,191,903
+232,040
| +24% | +$11.4M |
|
|
QEP
34
DELISTED
QEP RESOURCES, INC.
QEP
| $57.1M | 1.16% |
1,862,119
| – | – |
|
|
35
Westlake Corp
WLK
$11.3B
| $52.6M | 1.07% |
861,200
-20,000
| -2% | -$1.22M |
|
36
Manitowoc
MTW
$362M
| $50.9M | 1.04% |
2,410,938
| – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $50.8M | 1.03% |
930,000
+28,000
| +3% | +$1.53M |
|
38
iShares Russell 2000 Value ETF
IWN
$11.9B
| $50.5M | 1.03% |
507,037
+22,437
| +5% | +$2.23M |
|
39
Olin
OLN
$3.02B
| $49.9M | 1.02% |
1,730,465
+128,975
| +8% | +$3.72M |
|
40
Cracker Barrel
CBRL
$1.14B
| $49.5M | 1.01% |
449,609
| – | – |
|
41
Wells Fargo
WFC
$261B
| $48.4M | 0.99% |
1,066,789
| – | – |
|
42
Belden
BDC
$5.21B
| $47.3M | 0.96% |
670,785
| – | – |
|
43
Merck
MRK
$207B
| $44.5M | 0.91% |
931,651
| – | – |
|
44
Steris
STE
$24.6B
| $40.3M | 0.82% |
839,612
| – | – |
|
45
Brinker International
EAT
$6.84B
| $40.2M | 0.82% |
867,100
| – | – |
|
|
RSTI
46
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $39.4M | 0.8% |
1,458,799
+14,072
| +1% | +$380K |
|
47
Carlisle Companies
CSL
$15.6B
| $37.9M | 0.77% |
476,700
| – | – |
|
|
HTSI
48
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $37.7M | 0.77% |
763,652
| – | – |
|
49
Werner Enterprises
WERN
$1.68B
| $37.5M | 0.76% |
1,518,006
+137,141
| +10% | +$3.39M |
|
|
MANT
50
DELISTED
Mantech International Corp
MANT
| $37.3M | 0.76% |
1,246,179
+44,625
| +4% | +$1.34M |
|