NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
This Quarter Return
+7.65%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.74B
AUM Growth
+$5.74B
(+8.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
100
New
–
Increased
20
Reduced
3
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$29.2M |
| 2 |
ConocoPhillips
COP
|
$23.9M |
| 3 |
GSK
GSK
|
$19.4M |
| 4 |
Helmerich & Payne
HP
|
$17.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$12.2M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 12.46% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GSK
GSK
$79.9B
| $78.8M | 1.37% | 1,844,000 +455,000 | +33% | +$19.4M |
|
27
TE Connectivity
TEL
$61B
| $76.8M | 1.34% | 1,214,900 | – | – |
|
28
Marathon Petroleum
MPC
$54.6B
| $73.5M | 1.28% | 814,692 | – | – |
|
29
Wells Fargo
WFC
$263B
| $72.7M | 1.27% | 1,326,789 | – | – |
|
30
Abbott
ABT
$231B
| $72.7M | 1.26% | 1,614,000 | – | – |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $68.9M | 1.2% | 1,228,400 | – | – |
|
32
Cracker Barrel
CBRL
$1.33B
| $63.3M | 1.1% | 449,609 | – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $62.7M | 1.09% | 550,000 +14,000 | +3% | +$1.6M |
|
34
iShares Russell 2000 Value ETF
IWN
$11.8B
| $61.7M | 1.07% | 607,037 +35,000 | +6% | +$3.56M |
|
35
Applied Industrial Technologies
AIT
$9.95B
| $60.5M | 1.05% | 1,327,434 +46,631 | +4% | +$2.13M |
|
|
KNGT
36
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $57.3M | 1% | 1,701,482 | – | – |
|
37
Phillips 66
PSX
$54B
| $57M | 0.99% | 795,550 | – | – |
|
38
Steris
STE
$24.1B
| $54.4M | 0.95% | 839,612 | – | – |
|
39
Werner Enterprises
WERN
$1.73B
| $53.6M | 0.93% | 1,719,306 | – | – |
|
40
Belden
BDC
$5.16B
| $52.9M | 0.92% | 670,785 | – | – |
|
41
Westlake Corp
WLK
$11.3B
| $52.6M | 0.92% | 861,200 | – | – |
|
42
Dycom Industries
DY
$7.31B
| $52M | 0.9% | 1,480,717 +129,006 | +10% | +$4.53M |
|
43
Brinker International
EAT
$6.94B
| $50.9M | 0.89% | 867,100 | – | – |
|
44
Merck
MRK
$210B
| $50.5M | 0.88% | 888,980 | – | – |
|
|
RSTI
45
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $48.8M | 0.85% | 1,696,292 +10,000 | +0.6% | +$288K |
|
46
Manitowoc
MTW
$351M
| $48.3M | 0.84% | 2,183,900 | – | – |
|
|
QEP
47
DELISTED
QEP RESOURCES, INC.
QEP
| $46.1M | 0.8% | 2,280,510 | – | – |
|
48
Carlisle Companies
CSL
$16.5B
| $43M | 0.75% | 476,700 | – | – |
|
|
MANT
49
DELISTED
Mantech International Corp
MANT
| $42.8M | 0.75% | 1,416,170 | – | – |
|
50
Olin
OLN
$2.71B
| $42.3M | 0.74% | 1,858,731 +103,266 | +6% | +$2.35M |
|