NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.65%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(+12%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
100
New
5
Increased
25
Reduced
2
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 |
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 | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $168M | 3.41% | 3,152,500 | – | – |
|
2
Parker-Hannifin
PH
$96.2B
| $144M | 2.92% | 1,116,600 | – | – |
|
3
DuPont de Nemours
DD
$32.2B
| $135M | 2.75% | 3,041,300 | – | – |
|
4
GE Aerospace
GE
$292B
| $132M | 2.68% | 4,698,200 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $127M | 2.59% | 2,173,400 | – | – |
|
6
Intel
INTC
$107B
| $126M | 2.56% | 4,847,700 | – | – |
|
|
7
Cisco
CSCO
$274B
| $124M | 2.53% | 5,540,816 +560,816 | +11% | +$12.6M |
|
8
Genuine Parts
GPC
$19.4B
| $124M | 2.52% | 1,491,353 | – | – |
|
9
Pfizer
PFE
$141B
| $120M | 2.45% | 3,925,000 | – | – |
|
10
Avery Dennison
AVY
$13.4B
| $119M | 2.42% | 2,369,600 | – | – |
|
11
Chevron
CVX
$324B
| $107M | 2.19% | 860,000 | – | – |
|
12
Flowserve
FLS
$7.02B
| $106M | 2.15% | 1,339,143 | – | – |
|
13
Dillards
DDS
$8.31B
| $104M | 2.12% | 1,072,723 | – | – |
|
14
HP
HPQ
$26.7B
| $104M | 2.12% | 3,717,400 | – | – |
|
15
Honeywell
HON
$139B
| $98.5M | 2% | 1,077,500 | – | – |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $98M | 1.99% | 1,014,000 | – | – |
|
17
ConocoPhillips
COP
$124B
| $97.9M | 1.99% | 1,385,700 +20,000 | +1% | +$1.41M |
|
18
Allstate
ALL
$53.6B
| $93.9M | 1.91% | 1,722,400 | – | – |
|
|
BMS
19
DELISTED
Bemis
BMS
| $90.2M | 1.84% | 2,202,900 | – | – |
|
20
AbbVie
ABBV
$372B
| $85.2M | 1.73% | 1,614,000 | – | – |
|
|
CTB
21
DELISTED
Cooper Tire & Rubber Co.
CTB
| $81.3M | 1.65% | 3,380,584 +525,922 | +18% | +$12.6M |
|
22
Marathon Petroleum
MPC
$54.6B
| $74.7M | 1.52% | 814,692 | – | – |
|
23
GSK
GSK
$79.9B
| $74.2M | 1.51% | 1,389,000 | – | – |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $71.6M | 1.46% | 2,029,384 | – | – |
|
|
WWAV
25
DELISTED
The WhiteWave Foods Company
WWAV
| $70.3M | 1.43% | 3,063,591 | – | – |
|