NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.07%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.3B
AUM Growth
+$5.3B
(-1.2%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
100
New
1
Increased
17
Reduced
2
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$22.4M |
| 2 |
ConocoPhillips
COP
|
$15.9M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$14.3M |
| 4 |
Chevron
CVX
|
$8.77M |
| 5 |
Myers Industries
MYE
|
$6.65M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$11.3M |
| 2 |
Saic
SAIC
|
$5.37M |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Technology | 12.2% |
| 5 | Energy | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $173M | 3.26% | 4,967,700 | – | – |
|
2
Bristol-Myers Squibb
BMY
$96B
| $150M | 2.82% | 2,921,300 | – | – |
|
3
DuPont de Nemours
DD
$32.2B
| $149M | 2.81% | 2,841,300 | – | – |
|
|
4
GE Aerospace
GE
$292B
| $147M | 2.77% | 5,743,200 +875,000 | +18% | +$22.4M |
|
5
Cisco
CSCO
$274B
| $147M | 2.76% | 5,820,816 +75,000 | +1% | +$1.89M |
|
6
JPMorgan Chase
JPM
$829B
| $136M | 2.56% | 2,258,400 | – | – |
|
7
HP
HPQ
$26.7B
| $132M | 2.49% | 3,717,400 | – | – |
|
8
Genuine Parts
GPC
$19.4B
| $131M | 2.47% | 1,491,353 | – | – |
|
|
9
ConocoPhillips
COP
$124B
| $125M | 2.35% | 1,630,908 +207,446 | +15% | +$15.9M |
|
10
Parker-Hannifin
PH
$96.2B
| $120M | 2.27% | 1,055,481 | – | – |
|
|
11
Chevron
CVX
$324B
| $119M | 2.23% | 993,500 +73,500 | +8% | +$8.77M |
|
12
Dillards
DDS
$8.31B
| $117M | 2.2% | 1,072,723 | – | – |
|
13
Pfizer
PFE
$141B
| $116M | 2.19% | 3,925,000 | – | – |
|
14
Allstate
ALL
$53.6B
| $110M | 2.08% | 1,797,400 +40,000 | +2% | +$2.45M |
|
15
Avery Dennison
AVY
$13.4B
| $106M | 1.99% | 2,369,600 | – | – |
|
16
Southwest Airlines
LUV
$17.3B
| $103M | 1.94% | 3,048,023 | – | – |
|
|
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
| $102M | 1.92% | 3,556,012 | – | – |
|
18
Honeywell
HON
$139B
| $100M | 1.89% | 1,077,500 | – | – |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $98.7M | 1.86% | 1,084,000 | – | – |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $96.2M | 1.81% | 2,560,384 +381,000 | +17% | +$14.3M |
|
21
Flowserve
FLS
$7.02B
| $94.4M | 1.78% | 1,339,143 | – | – |
|
22
AbbVie
ABBV
$372B
| $93.2M | 1.76% | 1,614,000 | – | – |
|
|
BMS
23
DELISTED
Bemis
BMS
| $83.8M | 1.58% | 2,202,900 | – | – |
|
|
HSP
24
DELISTED
HOSPIRA INC
HSP
| $81.7M | 1.54% | 1,570,540 | – | – |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $79.9M | 1.51% | 1,228,400 | – | – |
|