NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
This Quarter Return
-7.93%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(-14%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
111
New
5
Increased
13
Reduced
5
Closed
5
Top Buys
| 1 |
Visa
V
|
$34.8M |
| 2 |
Mettler-Toledo International
MTD
|
$25.2M |
| 3 |
Glacier Bancorp
GBCI
|
$13.9M |
| 4 |
American International
AIG
|
$12.5M |
| 5 |
BWX Technologies
BWXT
|
$11.3M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$138M |
| 2 |
HP
HPQ
|
$111M |
| 3 |
Olin
OLN
|
$50.1M |
| 4 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$25M |
| 5 |
Commerce Bancshares
CBSH
|
$24.8M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 14.29% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $160M | 3.05% | 2,701,300 | – | – |
|
2
Cisco
CSCO
$274B
| $153M | 2.92% | 5,820,816 | – | – |
|
3
Intel
INTC
$107B
| $150M | 2.86% | 4,967,700 | – | – |
|
4
GE Aerospace
GE
$292B
| $145M | 2.77% | 5,743,200 | – | – |
|
|
CTB
5
DELISTED
Cooper Tire & Rubber Co.
CTB
| $140M | 2.67% | 3,537,812 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $138M | 2.63% | 2,258,400 | – | – |
|
7
Avery Dennison
AVY
$13.4B
| $134M | 2.56% | 2,369,600 | – | – |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $133M | 2.54% | 1,084,000 | – | – |
|
9
Pfizer
PFE
$141B
| $129M | 2.47% | 4,115,000 | – | – |
|
10
Genuine Parts
GPC
$19.4B
| $124M | 2.36% | 1,491,353 | – | – |
|
11
DuPont de Nemours
DD
$32.2B
| $120M | 2.3% | 2,841,300 | – | – |
|
12
Dycom Industries
DY
$7.31B
| $119M | 2.27% | 1,641,717 | – | – |
|
13
Southwest Airlines
LUV
$17.3B
| $116M | 2.21% | 3,048,023 | – | – |
|
14
AbbVie
ABBV
$372B
| $114M | 2.17% | 2,089,281 | – | – |
|
15
Allstate
ALL
$53.6B
| $104M | 1.99% | 1,785,000 | – | – |
|
16
Parker-Hannifin
PH
$96.2B
| $103M | 1.96% | 1,055,481 | – | – |
|
17
Honeywell
HON
$139B
| $102M | 1.95% | 1,077,500 | – | – |
|
18
Chevron
CVX
$324B
| $98.9M | 1.89% | 1,253,500 | – | – |
|
19
ConocoPhillips
COP
$124B
| $94.8M | 1.81% | 1,976,308 | – | – |
|
20
Dillards
DDS
$8.31B
| $93.7M | 1.79% | 1,072,723 | – | – |
|
21
Medtronic
MDT
$119B
| $91.2M | 1.74% | 1,362,703 | – | – |
|
|
BMS
22
DELISTED
Bemis
BMS
| $87.2M | 1.66% | 2,202,900 | – | – |
|
23
TE Connectivity
TEL
$61B
| $84.7M | 1.62% | 1,414,900 | – | – |
|
24
Marathon Petroleum
MPC
$54.6B
| $75.5M | 1.44% | 1,629,384 | – | – |
|
25
GSK
GSK
$79.9B
| $70.9M | 1.35% | 1,844,000 | – | – |
|