NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
This Quarter Return
+7.65%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.74B
AUM Growth
+$5.74B
(+8.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
100
New
–
Increased
20
Reduced
3
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$29.2M |
| 2 |
ConocoPhillips
COP
|
$23.9M |
| 3 |
GSK
GSK
|
$19.4M |
| 4 |
Helmerich & Payne
HP
|
$17.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$12.2M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 12.46% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $180M | 3.14% | 4,967,700 | – | – |
|
2
Cisco
CSCO
$274B
| $162M | 2.82% | 5,820,816 | – | – |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $159M | 2.78% | 2,701,300 -220,000 | -8% | -$13M |
|
4
Genuine Parts
GPC
$19.4B
| $159M | 2.77% | 1,491,353 | – | – |
|
5
HP
HPQ
$26.7B
| $149M | 2.6% | 3,717,400 | – | – |
|
6
GE Aerospace
GE
$292B
| $145M | 2.53% | 5,743,200 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $141M | 2.46% | 2,258,400 | – | – |
|
|
8
Chevron
CVX
$324B
| $141M | 2.45% | 1,253,500 +260,000 | +26% | +$29.2M |
|
|
9
ConocoPhillips
COP
$124B
| $136M | 2.38% | 1,976,308 +345,400 | +21% | +$23.9M |
|
10
Parker-Hannifin
PH
$96.2B
| $136M | 2.37% | 1,055,481 | – | – |
|
11
Dillards
DDS
$8.31B
| $134M | 2.34% | 1,072,723 | – | – |
|
12
DuPont de Nemours
DD
$32.2B
| $130M | 2.26% | 2,841,300 | – | – |
|
13
Southwest Airlines
LUV
$17.3B
| $129M | 2.25% | 3,048,023 | – | – |
|
14
Pfizer
PFE
$141B
| $128M | 2.23% | 4,115,000 +190,000 | +5% | +$5.92M |
|
15
Allstate
ALL
$53.6B
| $126M | 2.2% | 1,797,400 | – | – |
|
|
CTB
16
DELISTED
Cooper Tire & Rubber Co.
CTB
| $123M | 2.14% | 3,556,012 | – | – |
|
17
Avery Dennison
AVY
$13.4B
| $123M | 2.14% | 2,369,600 | – | – |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $112M | 1.95% | 1,084,000 | – | – |
|
19
Honeywell
HON
$139B
| $108M | 1.87% | 1,077,500 | – | – |
|
20
AbbVie
ABBV
$372B
| $106M | 1.84% | 1,614,000 | – | – |
|
|
BMS
21
DELISTED
Bemis
BMS
| $99.6M | 1.73% | 2,202,900 | – | – |
|
|
HSP
22
DELISTED
HOSPIRA INC
HSP
| $96.2M | 1.67% | 1,570,540 | – | – |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $91.2M | 1.59% | 891,950 | – | – |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $84.6M | 1.47% | 2,990,784 +430,400 | +17% | +$12.2M |
|
25
Flowserve
FLS
$7.02B
| $80.1M | 1.39% | 1,339,143 | – | – |
|