NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
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 | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $141M | 3.4% | +3,152,500 | New | +$141M |
|
|
2
Cisco
CSCO
$274B
| $121M | 2.92% | +4,980,000 | New | +$121M |
|
|
3
Genuine Parts
GPC
$19.4B
| $116M | 2.81% | +1,491,353 | New | +$116M |
|
|
4
Intel
INTC
$107B
| $115M | 2.78% | +4,762,700 | New | +$115M |
|
|
5
JPMorgan Chase
JPM
$829B
| $115M | 2.77% | +2,173,400 | New | +$115M |
|
6
Pfizer
PFE
$141B
| $110M | 2.65% | +3,925,000 | New | +$110M |
|
7
Parker-Hannifin
PH
$96.2B
| $107M | 2.57% | +1,116,600 | New | +$107M |
|
8
GE Aerospace
GE
$292B
| $106M | 2.55% | +4,558,200 | New | +$106M |
|
9
Chevron
CVX
$324B
| $102M | 2.45% | +860,000 | New | +$102M |
|
10
Avery Dennison
AVY
$13.4B
| $101M | 2.44% | +2,369,600 | New | +$101M |
|
11
DuPont de Nemours
DD
$32.2B
| $96.2M | 2.32% | +2,991,300 | New | +$96.2M |
|
|
CTB
12
DELISTED
Cooper Tire & Rubber Co.
CTB
| $94.7M | 2.28% | +2,854,662 | New | +$94.7M |
|
13
HP
HPQ
$26.7B
| $92.2M | 2.22% | +3,717,400 | New | +$92.2M |
|
14
Dillards
DDS
$8.31B
| $87.9M | 2.12% | +1,072,723 | New | +$87.9M |
|
|
BMS
15
DELISTED
Bemis
BMS
| $86.2M | 2.08% | +2,202,900 | New | +$86.2M |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $85.8M | 2.07% | +1,014,000 | New | +$85.8M |
|
17
Honeywell
HON
$139B
| $85.5M | 2.06% | +1,077,500 | New | +$85.5M |
|
18
Allstate
ALL
$53.6B
| $82.9M | 2% | +1,722,400 | New | +$82.9M |
|
19
ConocoPhillips
COP
$124B
| $81.4M | 1.96% | +1,345,700 | New | +$81.4M |
|
20
Flowserve
FLS
$7.02B
| $72.3M | 1.74% | +1,339,143 | New | +$72.3M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $70.2M | 1.69% | +2,029,384 | New | +$70.2M |
|
22
GSK
GSK
$79.9B
| $69.4M | 1.67% | +1,389,000 | New | +$69.4M |
|
23
AbbVie
ABBV
$372B
| $66.7M | 1.61% | +1,614,000 | New | +$66.7M |
|
|
DELL
24
DELISTED
DELL INC
DELL
| $62M | 1.49% | +4,642,500 | New | +$62M |
|
|
HSP
25
DELISTED
HOSPIRA INC
HSP
| $60.2M | 1.45% | +1,570,540 | New | +$60.2M |
|