NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.13%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+2.3%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
101
New
2
Increased
28
Reduced
6
Closed
1
Top Buys
| 1 |
Westlake Corp
WLK
|
$28.5M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$13.8M |
| 3 |
BJ's Restaurants
BJRI
|
$11M |
| 4 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$8.44M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$7.36M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$37.7M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$16.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12M |
| 4 |
DuPont de Nemours
DD
|
$9.72M |
| 5 |
Parker-Hannifin
PH
|
$7.32M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 11.6% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $152M | 3.02% | 2,921,300 -231,200 | -7% | -$12M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $138M | 2.75% | 2,841,300 -200,000 | -7% | -$9.72M |
|
3
JPMorgan Chase
JPM
$829B
| $132M | 2.62% | 2,173,400 | – | – |
|
4
Genuine Parts
GPC
$19.4B
| $130M | 2.58% | 1,491,353 | – | – |
|
5
Cisco
CSCO
$274B
| $129M | 2.56% | 5,745,816 +205,000 | +4% | +$4.59M |
|
6
Intel
INTC
$107B
| $128M | 2.55% | 4,967,700 +120,000 | +2% | +$3.1M |
|
|
7
Parker-Hannifin
PH
$96.2B
| $126M | 2.51% | 1,055,481 -61,119 | -5% | -$7.32M |
|
8
Pfizer
PFE
$141B
| $126M | 2.51% | 3,925,000 | – | – |
|
9
GE Aerospace
GE
$292B
| $126M | 2.51% | 4,868,200 +170,000 | +4% | +$4.4M |
|
10
HP
HPQ
$26.7B
| $120M | 2.39% | 3,717,400 | – | – |
|
11
Avery Dennison
AVY
$13.4B
| $120M | 2.39% | 2,369,600 | – | – |
|
12
Chevron
CVX
$324B
| $108M | 2.14% | 905,000 +45,000 | +5% | +$5.35M |
|
13
Flowserve
FLS
$7.02B
| $105M | 2.09% | 1,339,143 | – | – |
|
14
Honeywell
HON
$139B
| $99.9M | 1.99% | 1,077,500 | – | – |
|
15
Dillards
DDS
$8.31B
| $99.1M | 1.97% | 1,072,723 | – | – |
|
16
ConocoPhillips
COP
$124B
| $97.5M | 1.94% | 1,385,700 | – | – |
|
17
Allstate
ALL
$53.6B
| $97.5M | 1.94% | 1,722,400 | – | – |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $93.2M | 1.85% | 1,044,000 +30,000 | +3% | +$2.68M |
|
|
BMS
19
DELISTED
Bemis
BMS
| $86.4M | 1.72% | 2,202,900 | – | – |
|
|
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
| $86.4M | 1.72% | 3,556,012 +175,428 | +5% | +$4.26M |
|
21
AbbVie
ABBV
$372B
| $83M | 1.65% | 1,614,000 | – | – |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $79.9M | 1.59% | 1,228,400 | – | – |
|
23
Southwest Airlines
LUV
$17.3B
| $74.3M | 1.48% | 3,148,023 | – | – |
|
24
GSK
GSK
$79.9B
| $74.2M | 1.48% | 1,389,000 | – | – |
|
25
TE Connectivity
TEL
$61B
| $73.1M | 1.46% | 1,214,900 | – | – |
|