NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
-1.29%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-6.2%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
118
New
16
Increased
14
Reduced
68
Closed
16
Top Buys
| 1 |
Visa
V
|
$334K |
| 2 |
Fox Class A
FOXA
|
$284K |
| 3 |
Fox Class B
FOX
|
$265K |
| 4 |
Pilgrim's Pride
PPC
|
$262K |
| 5 |
iShares Gold Trust
IAU
|
$260K |
Top Sells
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Consumer Staples | 3.82% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $396K | 0.4% |
589
-38
| -6% | -$25.6K |
|
27
Mueller Industries
MLI
$10.6B
| $383K | 0.39% |
5,029
-425
| -8% | -$32.4K |
|
28
Allison Transmission
ALSN
$7.3B
| $382K | 0.39% |
3,997
-268
| -6% | -$25.6K |
|
29
Coca-Cola Consolidated
COKE
$10.2B
| $381K | 0.39% |
282
-27
| -9% | -$36.5K |
|
30
IBM
IBM
$227B
| $379K | 0.39% |
1,524
-43
| -3% | -$10.7K |
|
31
Unum
UNM
$11.9B
| $357K | 0.36% |
4,381
-167
| -4% | -$13.6K |
|
32
Emcor
EME
$27.8B
| $353K | 0.36% |
956
-129
| -12% | -$47.7K |
|
33
Hartford Financial Services
HIG
$37.2B
| $352K | 0.36% |
2,845
-159
| -5% | -$19.7K |
|
34
W.R. Berkley
WRB
$27.2B
| $348K | 0.35% |
4,886
-202
| -4% | -$14.4K |
|
35
UnitedHealth
UNH
$281B
| $338K | 0.35% |
646
-35
| -5% | -$18.3K |
|
|
36
Visa
V
$683B
| $334K | 0.34% |
+952
| New | +$334K |
|
37
Cencora
COR
$56.5B
| $331K | 0.34% |
1,192
-135
| -10% | -$37.5K |
|
38
Casey's General Stores
CASY
$18.4B
| $331K | 0.34% |
762
-62
| -8% | -$26.9K |
|
39
Travelers Companies
TRV
$61.1B
| $329K | 0.34% |
1,244
-57
| -4% | -$15.1K |
|
40
Gilead Sciences
GILD
$140B
| $326K | 0.33% |
2,912
+601
| +26% | +$67.3K |
|
41
Sprouts Farmers Market
SFM
$13.7B
| $324K | 0.33% |
2,123
-1,067
| -33% | -$163K |
|
42
Cardinal Health
CAH
$35.5B
| $314K | 0.32% |
2,281
-330
| -13% | -$45.5K |
|
43
Murphy USA
MUSA
$7.26B
| $314K | 0.32% |
668
-47
| -7% | -$22.1K |
|
44
InterDigital
IDCC
$7.01B
| $310K | 0.32% |
1,501
-1,043
| -41% | -$216K |
|
45
Fidelity National Financial
FNF
$16.3B
| $309K | 0.32% |
4,750
-101
| -2% | -$6.57K |
|
46
Grand Canyon Education
LOPE
$5.66B
| $309K | 0.32% |
1,785
-93
| -5% | -$16.1K |
|
47
Primerica
PRI
$8.72B
| $308K | 0.31% |
1,084
-51
| -4% | -$14.5K |
|
48
Aflac
AFL
$57.2B
| $306K | 0.31% |
2,749
-175
| -6% | -$19.5K |
|
49
MGIC Investment
MTG
$6.42B
| $304K | 0.31% |
12,263
+83
| +0.7% | +$2.06K |
|
50
Kroger
KR
$44.9B
| $298K | 0.3% |
4,409
+11
| +0.3% | +$745 |
|