NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.37%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(+5.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
99
New
3
Increased
27
Reduced
2
Closed
4
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$35.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
$12.3M |
| 3 |
American Vanguard Corp
AVD
|
$7.64M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$7.58M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$6.92M |
Top Sells
| 1 |
DF
Dean Foods Company
DF
|
$50.8M |
| 2 |
Leidos
LDOS
|
$29.4M |
| 3 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$27.4M |
| 4 |
Principal Financial Group
PFG
|
$7.64M |
| 5 |
DELL
DELL INC
DELL
|
$5.51M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Energy | 11.59% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $146M | 3.33% | 3,152,500 | – | – |
|
2
Parker-Hannifin
PH
$96.2B
| $121M | 2.77% | 1,116,600 | – | – |
|
3
Genuine Parts
GPC
$19.4B
| $121M | 2.75% | 1,491,353 | – | – |
|
4
DuPont de Nemours
DD
$32.2B
| $117M | 2.67% | 3,041,300 +50,000 | +2% | +$1.92M |
|
5
Cisco
CSCO
$274B
| $117M | 2.66% | 4,980,000 | – | – |
|
6
Pfizer
PFE
$141B
| $113M | 2.57% | 3,925,000 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $112M | 2.57% | 2,173,400 | – | – |
|
8
GE Aerospace
GE
$292B
| $112M | 2.56% | 4,698,200 +140,000 | +3% | +$3.34M |
|
9
Intel
INTC
$107B
| $111M | 2.54% | 4,847,700 +85,000 | +2% | +$1.95M |
|
10
Chevron
CVX
$324B
| $104M | 2.39% | 860,000 | – | – |
|
11
Avery Dennison
AVY
$13.4B
| $103M | 2.35% | 2,369,600 | – | – |
|
12
ConocoPhillips
COP
$124B
| $94.9M | 2.17% | 1,365,700 +20,000 | +1% | +$1.39M |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $90.5M | 2.07% | 1,014,000 | – | – |
|
14
Honeywell
HON
$139B
| $89.5M | 2.04% | 1,077,500 | – | – |
|
|
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
| $87.9M | 2.01% | 2,854,662 | – | – |
|
16
Allstate
ALL
$53.6B
| $87.1M | 1.99% | 1,722,400 | – | – |
|
|
BMS
17
DELISTED
Bemis
BMS
| $85.9M | 1.96% | 2,202,900 | – | – |
|
18
Dillards
DDS
$8.31B
| $84M | 1.92% | 1,072,723 | – | – |
|
19
Flowserve
FLS
$7.02B
| $83.5M | 1.91% | 1,339,143 | – | – |
|
20
HP
HPQ
$26.7B
| $78M | 1.78% | 3,717,400 | – | – |
|
21
AbbVie
ABBV
$372B
| $72.2M | 1.65% | 1,614,000 | – | – |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $70.8M | 1.62% | 2,029,384 | – | – |
|
23
GSK
GSK
$79.9B
| $69.7M | 1.59% | 1,389,000 | – | – |
|
24
TE Connectivity
TEL
$61B
| $62.9M | 1.44% | 1,214,900 | – | – |
|
|
HSP
25
DELISTED
HOSPIRA INC
HSP
| $61.6M | 1.41% | 1,570,540 | – | – |
|