NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
+9.78%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+8.8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
111
New
9
Increased
57
Reduced
33
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$419K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$383K |
| 3 |
Coca-Cola Consolidated
COKE
|
$279K |
| 4 |
NewMarket
NEU
|
$278K |
| 5 |
Frontdoor
FTDR
|
$276K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$530K |
| 2 |
UnitedHealth
UNH
|
$338K |
| 3 |
DFS
Discover Financial Services
DFS
|
$274K |
| 4 |
ConocoPhillips
COP
|
$264K |
| 5 |
Microsoft
MSFT
|
$241K |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Consumer Staples | 3.96% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $452K | 0.42% |
2,435
+83
| +4% | +$15.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $434K | 0.41% |
893
+23
| +3% | +$11.2K |
|
28
McKesson
MCK
$86B
| $429K | 0.4% |
586
-3
| -0.5% | -$2.2K |
|
29
Mueller Industries
MLI
$10.6B
| $402K | 0.38% |
5,061
+32
| +0.6% | +$2.54K |
|
30
Visa
V
$679B
| $401K | 0.38% |
1,130
+178
| +19% | +$63.2K |
|
31
Allison Transmission
ALSN
$7.34B
| $385K | 0.36% |
4,057
+60
| +2% | +$5.7K |
|
32
Cardinal Health
CAH
$35.7B
| $384K | 0.36% |
2,284
+3
| +0.1% | +$504 |
|
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $383K | 0.36% |
+3,801
| New | +$383K |
|
34
Hartford Financial Services
HIG
$37.1B
| $375K | 0.35% |
2,952
+107
| +4% | +$13.6K |
|
35
W.R. Berkley
WRB
$27.3B
| $366K | 0.34% |
4,982
+96
| +2% | +$7.05K |
|
36
Unum
UNM
$11.9B
| $366K | 0.34% |
4,526
+145
| +3% | +$11.7K |
|
37
Emcor
EME
$27.8B
| $358K | 0.34% |
669
-287
| -30% | -$154K |
|
38
Cencora
COR
$57.2B
| $355K | 0.33% |
1,185
-7
| -0.6% | -$2.1K |
|
39
MGIC Investment
MTG
$6.42B
| $354K | 0.33% |
12,708
+445
| +4% | +$12.4K |
|
40
Gilead Sciences
GILD
$140B
| $351K | 0.33% |
3,168
+256
| +9% | +$28.4K |
|
41
Travelers Companies
TRV
$61.5B
| $350K | 0.33% |
1,308
+64
| +5% | +$17.1K |
|
42
Grand Canyon Education
LOPE
$5.71B
| $347K | 0.33% |
1,837
+52
| +3% | +$9.83K |
|
43
Tesla
TSLA
$1.06T
| $345K | 0.32% |
1,087
-53
| -5% | -$16.8K |
|
44
Kroger
KR
$45.4B
| $336K | 0.32% |
4,687
+278
| +6% | +$19.9K |
|
45
InterDigital
IDCC
$7.16B
| $332K | 0.31% |
1,481
-20
| -1% | -$4.49K |
|
46
Cal-Maine
CALM
$5.63B
| $328K | 0.31% |
3,296
+171
| +5% | +$17K |
|
47
Ameriprise Financial
AMP
$48.3B
| $328K | 0.31% |
615
-1
| -0.2% | -$534 |
|
48
American Express
AXP
$230B
| $327K | 0.31% |
1,025
-48
| -4% | -$15.3K |
|
49
Sprouts Farmers Market
SFM
$13.5B
| $326K | 0.31% |
1,980
-143
| -7% | -$23.5K |
|
50
Leidos
LDOS
$23.2B
| $319K | 0.3% |
2,024
+33
| +2% | +$5.21K |
|