NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
This Quarter Return
-1.04%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(-0.98%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
107
New
3
Increased
15
Reduced
13
Closed
1
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$42.6M |
| 2 |
LBY
Libbey, Inc.
LBY
|
$34.8M |
| 3 |
RENT
RENTRAK CORP
RENT
|
$32.7M |
| 4 |
NSR
Neustar Inc
NSR
|
$21.2M |
| 5 |
Standex International
SXI
|
$21M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$21.7M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$13.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.62M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.1M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.45M |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Technology | 12.21% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $180M | 2.97% | 2,701,300 | – | – |
|
2
Cisco
CSCO
$274B
| $160M | 2.64% | 5,820,816 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $153M | 2.53% | 2,258,400 | – | – |
|
4
GE Aerospace
GE
$292B
| $153M | 2.52% | 5,743,200 | – | – |
|
5
Intel
INTC
$107B
| $151M | 2.49% | 4,967,700 | – | – |
|
6
DuPont de Nemours
DD
$32.2B
| $145M | 2.4% | 2,841,300 | – | – |
|
7
Avery Dennison
AVY
$13.4B
| $144M | 2.38% | 2,369,600 | – | – |
|
8
AbbVie
ABBV
$372B
| $140M | 2.32% | 2,089,281 | – | – |
|
|
HSP
9
DELISTED
HOSPIRA INC
HSP
| $138M | 2.28% | 1,557,540 -13,000 | -0.8% | -$1.15M |
|
10
Pfizer
PFE
$141B
| $138M | 2.28% | 4,115,000 | – | – |
|
11
Genuine Parts
GPC
$19.4B
| $134M | 2.2% | 1,491,353 | – | – |
|
12
Parker-Hannifin
PH
$96.2B
| $123M | 2.03% | 1,055,481 | – | – |
|
13
ConocoPhillips
COP
$124B
| $121M | 2% | 1,976,308 | – | – |
|
14
Chevron
CVX
$324B
| $121M | 2% | 1,253,500 | – | – |
|
|
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
| $120M | 1.98% | 3,537,812 -18,200 | -0.5% | -$616K |
|
16
Allstate
ALL
$53.6B
| $116M | 1.91% | 1,785,000 -12,400 | -0.7% | -$804K |
|
17
Dillards
DDS
$8.31B
| $113M | 1.86% | 1,072,723 | – | – |
|
18
HP
HPQ
$26.7B
| $111M | 1.84% | 3,712,400 -5,000 | -0.1% | -$150K |
|
19
Honeywell
HON
$139B
| $110M | 1.81% | 1,077,500 | – | – |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $103M | 1.7% | 1,084,000 | – | – |
|
21
Medtronic
MDT
$119B
| $101M | 1.67% | 1,362,703 | – | – |
|
22
Southwest Airlines
LUV
$17.3B
| $101M | 1.66% | 3,048,023 | – | – |
|
|
BMS
23
DELISTED
Bemis
BMS
| $99.2M | 1.64% | 2,202,900 | – | – |
|
24
Dycom Industries
DY
$7.31B
| $96.6M | 1.59% | 1,641,717 | – | – |
|
25
TE Connectivity
TEL
$61B
| $91M | 1.5% | 1,414,900 | – | – |
|