NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
+0.83%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-8.3%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
113
New
7
Increased
17
Reduced
65
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$703K |
| 3 |
Schwab International Equity ETF
SCHF
|
$678K |
| 4 |
Eli Lilly
LLY
|
$274K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$233K |
Top Sells
| 1 |
HubSpot
HUBS
|
$3.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$784K |
| 4 |
TriNet
TNET
|
$252K |
| 5 |
NewMarket
NEU
|
$242K |
Sector Composition
| 1 | Technology | 34.68% |
| 2 | Consumer Discretionary | 6.84% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.02% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $347K | 0.36% |
594
-40
| -6% | -$23.4K |
|
27
Progressive
PGR
$145B
| $338K | 0.35% |
1,629
-83
| -5% | -$17.2K |
|
28
UnitedHealth
UNH
$281B
| $336K | 0.35% |
659
-64
| -9% | -$32.6K |
|
|
WIRE
29
DELISTED
Encore Wire Corp
WIRE
| $321K | 0.33% |
1,106
-86
| -7% | -$24.9K |
|
30
Murphy USA
MUSA
$7.26B
| $318K | 0.33% |
677
-46
| -6% | -$21.6K |
|
31
Marathon Petroleum
MPC
$54.6B
| $315K | 0.33% |
1,815
-109
| -6% | -$18.9K |
|
32
Coca-Cola Consolidated
COKE
$10.2B
| $309K | 0.32% |
285
-23
| -7% | -$25K |
|
33
Allison Transmission
ALSN
$7.3B
| $309K | 0.32% |
4,067
-285
| -7% | -$21.6K |
|
34
Merck
MRK
$210B
| $299K | 0.31% |
2,412
-150
| -6% | -$18.6K |
|
35
Mueller Industries
MLI
$10.6B
| $298K | 0.31% |
5,232
-394
| -7% | -$22.4K |
|
36
Warrior Met Coal
HCC
$3.21B
| $297K | 0.31% |
4,736
-370
| -7% | -$23.2K |
|
37
Casey's General Stores
CASY
$18.4B
| $296K | 0.31% |
776
-67
| -8% | -$25.6K |
|
38
Reinsurance Group of America
RGA
$12.9B
| $283K | 0.3% |
1,381
-87
| -6% | -$17.9K |
|
39
Hartford Financial Services
HIG
$37.2B
| $283K | 0.29% |
2,811
-99
| -3% | -$9.95K |
|
|
CNR
40
Core Natural Resources, Inc.
CNR
$3.82B
| $282K | 0.29% |
2,762
-174
| -6% | -$17.8K |
|
41
ConocoPhillips
COP
$124B
| $281K | 0.29% |
2,456
+67
| +3% | +$7.66K |
|
42
Cigna
CI
$80.3B
| $280K | 0.29% |
846
+24
| +3% | +$7.93K |
|
43
IES Holdings
IESC
$6.94B
| $279K | 0.29% |
1,999
-141
| -7% | -$19.6K |
|
44
Valero Energy
VLO
$47.2B
| $278K | 0.29% |
1,776
+45
| +3% | +$7.05K |
|
45
Cencora
COR
$56.5B
| $277K | 0.29% |
1,230
-72
| -6% | -$16.2K |
|
|
46
Eli Lilly
LLY
$657B
| $274K | 0.29% |
+303
| New | +$274K |
|
47
InterDigital
IDCC
$7.01B
| $273K | 0.28% |
2,344
-226
| -9% | -$26.3K |
|
48
Alpha Metallurgical Resources
AMR
$1.95B
| $269K | 0.28% |
958
-74
| -7% | -$20.8K |
|
49
IBM
IBM
$227B
| $267K | 0.28% |
1,545
-117
| -7% | -$20.2K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.28% |
653
+48
| +8% | +$19.5K |
|