NI
NDVR Inc Portfolio holdings
AUM
$120M
1-Year Est. Return
21.51%
1 Year Est. Return
+21.51%
AUM
$120M
AUM Growth
+$13.3M
(+12%)
Holding
120
Top Buys
| 1 | +$5.58M | |
| 2 | +$2.29M | |
| 3 | +$753K | |
| 4 |
Oracle
ORCL
|
+$402K |
| 5 |
Vanguard Value ETF
VTV
|
+$290K |
Top Sells
| 1 | +$2.06M | |
| 2 | +$284K | |
| 3 | +$262K | |
| 4 |
Cigna
CI
|
+$258K |
| 5 |
DaVita
DVA
|
+$246K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Consumer Staples | 3.44% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
InterDigital
IDCC
$8.8B
| $459K | 0.38% |
1,329
-152
|
|
||
27
Mueller Industries
MLI
$12.4B
| $454K | 0.38% |
4,492
-569
|
|
||
28
IBM
IBM
$283B
| $441K | 0.37% |
1,562
+13
|
|
||
29
McKesson
MCK
$99.4B
| $438K | 0.37% |
567
-19
|
|
||
30
Visa
V
$636B
| $424K | 0.35% |
1,242
+112
|
|
||
31
Stride
LRN
$2.68B
| $423K | 0.35% |
2,837
-533
|
|
||
32
Progressive
PGR
$133B
| $421K | 0.35% |
1,703
-83
|
|
||
33
Emcor
EME
$27.4B
| $411K | 0.34% |
632
-37
|
|
||
|
34
Oracle
ORCL
$592B
| $402K | 0.34% |
+1,429
|
|
||
35
Hartford Financial Services
HIG
$37.1B
| $383K | 0.32% |
2,869
-83
|
|
||
36
Grand Canyon Education
LOPE
$4.3B
| $383K | 0.32% |
1,743
-94
|
|
||
37
W.R. Berkley
WRB
$27.2B
| $375K | 0.31% |
4,889
-93
|
|
||
38
TJX Companies
TJX
$167B
| $370K | 0.31% |
2,558
-4
|
|
||
39
Leidos
LDOS
$24.1B
| $369K | 0.31% |
1,952
-72
|
|
||
40
Cencora
COR
$65B
| $367K | 0.31% |
1,173
-12
|
|
||
41
Cardinal Health
CAH
$47.5B
| $358K | 0.3% |
2,282
-2
|
|
||
42
Travelers Companies
TRV
$63.4B
| $358K | 0.3% |
1,282
-26
|
|
||
43
Gilead Sciences
GILD
$155B
| $353K | 0.29% |
3,184
+16
|
|
||
44
MGIC Investment
MTG
$6.33B
| $345K | 0.29% |
12,151
-557
|
|
||
45
American Express
AXP
$254B
| $340K | 0.28% |
1,025
|
|
||
46
Adtalem Global Education
ATGE
$3.43B
| $338K | 0.28% |
2,189
-100
|
|
||
47
Unum
UNM
$12.3B
| $335K | 0.28% |
4,312
-214
|
|
||
48
Federated Hermes
FHI
$3.92B
| $335K | 0.28% |
6,456
-171
|
|
||
49
Fox Class A
FOXA
$29.5B
| $334K | 0.28% |
5,294
-52
|
|
||
50
Loews
L
$21.9B
| $333K | 0.28% |
3,317
-64
|
|