NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
+9.85%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+26%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
111
New
42
Increased
54
Reduced
10
Closed
5
Top Buys
Top Sells
| 1 |
HubSpot
HUBS
|
$1.07M |
| 2 |
EPAM Systems
EPAM
|
$469K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$453K |
| 4 |
Builders FirstSource
BLDR
|
$227K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$225K |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $354K | 0.34% |
1,712
+161
| +10% | +$33.3K |
|
27
Allison Transmission
ALSN
$7.2B
| $353K | 0.34% |
4,352
+386
| +10% | +$31.3K |
|
28
Alpha Metallurgical Resources
AMR
$1.83B
| $342K | 0.33% |
1,032
+43
| +4% | +$14.2K |
|
29
McKesson
MCK
$86.3B
| $340K | 0.32% |
634
+56
| +10% | +$30.1K |
|
30
Merck
MRK
$212B
| $338K | 0.32% |
2,562
-49
| -2% | -$6.47K |
|
31
IBM
IBM
$223B
| $317K | 0.3% |
+1,662
| New | +$317K |
|
32
Cencora
COR
$57.3B
| $316K | 0.3% |
1,302
+120
| +10% | +$29.2K |
|
|
WIRE
33
DELISTED
Encore Wire Corp
WIRE
| $313K | 0.3% |
1,192
+67
| +6% | +$17.6K |
|
34
Reliance Steel & Aluminium
RS
$15.2B
| $310K | 0.3% |
928
+81
| +10% | +$27.1K |
|
35
Warrior Met Coal
HCC
$3.02B
| $310K | 0.3% |
5,106
+342
| +7% | +$20.8K |
|
36
ConocoPhillips
COP
$123B
| $304K | 0.29% |
2,389
+250
| +12% | +$31.8K |
|
37
Mueller Industries
MLI
$10.5B
| $303K | 0.29% |
5,626
+532
| +10% | +$28.7K |
|
38
Murphy USA
MUSA
$7.27B
| $303K | 0.29% |
723
+68
| +10% | +$28.5K |
|
39
Hartford Financial Services
HIG
$37.1B
| $300K | 0.29% |
2,910
+232
| +9% | +$23.9K |
|
40
Cardinal Health
CAH
$35.9B
| $300K | 0.29% |
2,679
+231
| +9% | +$25.8K |
|
41
Cigna
CI
$81.3B
| $299K | 0.29% |
822
+64
| +8% | +$23.2K |
|
42
Phillips 66
PSX
$53.6B
| $297K | 0.28% |
1,819
+217
| +14% | +$35.4K |
|
43
Valero Energy
VLO
$47.2B
| $295K | 0.28% |
1,731
+160
| +10% | +$27.3K |
|
44
Primerica
PRI
$8.62B
| $295K | 0.28% |
1,166
+87
| +8% | +$22K |
|
45
W.W. Grainger
GWW
$48.8B
| $287K | 0.27% |
282
+14
| +5% | +$14.2K |
|
46
Reinsurance Group of America
RGA
$12.9B
| $283K | 0.27% |
1,468
+156
| +12% | +$30.1K |
|
47
JPMorgan Chase
JPM
$815B
| $282K | 0.27% |
1,410
+130
| +10% | +$26K |
|
48
Comfort Systems
FIX
$24.3B
| $275K | 0.26% |
+865
| New | +$275K |
|
49
InterDigital
IDCC
$7.09B
| $274K | 0.26% |
2,570
+221
| +9% | +$23.5K |
|
50
Casey's General Stores
CASY
$18.4B
| $268K | 0.26% |
843
+81
| +11% | +$25.8K |
|