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 | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$15.6B
| $29.7M | 0.72% |
+476,700
| New | +$29.7M |
|
52
Leidos
LDOS
$23.6B
| $29.4M | 0.71% |
+854,595
| New | +$29.4M |
|
|
MANT
53
DELISTED
Mantech International Corp
MANT
| $29.2M | 0.7% |
+1,118,854
| New | +$29.2M |
|
|
WWAV.B
54
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $27.4M | 0.66% |
+1,799,834
| New | +$27.4M |
|
55
Bank of America
BAC
$375B
| $27M | 0.65% |
+2,096,360
| New | +$27M |
|
56
Werner Enterprises
WERN
$1.68B
| $26.5M | 0.64% |
+1,097,114
| New | +$26.5M |
|
|
FRED
57
DELISTED
Fred's Inc
FRED
| $25.5M | 0.61% |
+1,645,398
| New | +$25.5M |
|
58
United Natural Foods
UNFI
$1.77B
| $25M | 0.6% |
+463,400
| New | +$25M |
|
59
J.M. Smucker
SJM
$11.5B
| $24.7M | 0.6% |
+239,721
| New | +$24.7M |
|
60
UMB Financial
UMBF
$9.16B
| $24.1M | 0.58% |
+432,680
| New | +$24.1M |
|
|
KNGT
61
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $22.8M | 0.55% |
+1,358,353
| New | +$22.8M |
|
62
Avient
AVNT
$3.31B
| $22.4M | 0.54% |
+904,106
| New | +$22.4M |
|
|
TYC
63
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22.2M | 0.54% |
+644,294
| New | +$22.2M |
|
64
Dycom Industries
DY
$7.47B
| $22M | 0.53% |
+952,742
| New | +$22M |
|
65
Gorman-Rupp
GRC
$1.13B
| $21.3M | 0.51% |
+836,265
| New | +$21.3M |
|
66
Encore Capital Group
ECPG
$1.02B
| $21.3M | 0.51% |
+641,822
| New | +$21.3M |
|
67
Commerce Bancshares
CBSH
$7.96B
| $21.2M | 0.51% |
+873,971
| New | +$21.2M |
|
|
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
| $20.5M | 0.5% |
+1,263,757
| New | +$20.5M |
|
69
Wendy's
WEN
$1.84B
| $20.5M | 0.49% |
+3,519,000
| New | +$20.5M |
|
70
Huntington Ingalls Industries
HII
$10.8B
| $20M | 0.48% |
+354,208
| New | +$20M |
|
71
Valley National Bancorp
VLY
$6.04B
| $19.1M | 0.46% |
+2,015,073
| New | +$19.1M |
|
72
Western Digital
WDC
$33.9B
| $18.7M | 0.45% |
+399,391
| New | +$18.7M |
|
|
CFNL
73
DELISTED
Cardinal Financial Corp
CFNL
| $18.3M | 0.44% |
+1,252,561
| New | +$18.3M |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $18.1M | 0.44% |
+278,800
| New | +$18.1M |
|
|
CLC
75
DELISTED
Clarcor
CLC
| $17.4M | 0.42% |
+334,000
| New | +$17.4M |
|