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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $316K | 0.3% |
2,562
+120
| +5% | +$14.8K |
|
|
52
Coca-Cola Consolidated
COKE
$10.2B
| $311K | 0.29% |
2,782
+2,500
| +887% | +$279K |
|
53
Loews
L
$20.1B
| $310K | 0.29% |
3,381
+156
| +5% | +$14.3K |
|
54
Cheniere Energy
LNG
$53.1B
| $308K | 0.29% |
1,266
+13
| +1% | +$3.17K |
|
55
PJT Partners
PJT
$4.35B
| $303K | 0.28% |
1,836
+18
| +1% | +$2.97K |
|
56
Old Republic International
ORI
$9.93B
| $302K | 0.28% |
7,868
+420
| +6% | +$16.1K |
|
57
Primerica
PRI
$8.72B
| $300K | 0.28% |
1,098
+14
| +1% | +$3.83K |
|
58
Fox Class A
FOXA
$26.6B
| $300K | 0.28% |
5,346
+331
| +7% | +$18.5K |
|
59
AT&T
T
$209B
| $297K | 0.28% |
10,278
+1,371
| +15% | +$39.7K |
|
60
Federated Hermes
FHI
$4.12B
| $294K | 0.28% |
6,627
+651
| +11% | +$28.9K |
|
61
Cisco
CSCO
$274B
| $291K | 0.27% |
4,201
+76
| +2% | +$5.27K |
|
62
Adtalem Global Education
ATGE
$4.71B
| $291K | 0.27% |
2,289
+5
| +0.2% | +$636 |
|
63
Aflac
AFL
$57.2B
| $284K | 0.27% |
2,693
-56
| -2% | -$5.91K |
|
64
MetLife
MET
$54.1B
| $283K | 0.27% |
3,524
-20
| -0.6% | -$1.61K |
|
65
GE Aerospace
GE
$292B
| $282K | 0.26% |
1,096
-11
| -1% | -$2.83K |
|
66
NMI Holdings
NMIH
$3.05B
| $280K | 0.26% |
6,646
+149
| +2% | +$6.29K |
|
67
O'Reilly Automotive
ORLY
$88B
| $279K | 0.26% |
3,094
+2,896
| +1,463% | +$261K |
|
|
68
NewMarket
NEU
$7.77B
| $278K | 0.26% |
+403
| New | +$278K |
|
69
Huron Consulting
HURN
$2.37B
| $278K | 0.26% |
2,020
+423
| +26% | +$58.2K |
|
|
70
Frontdoor
FTDR
$4.43B
| $276K | 0.26% |
+4,685
| New | +$276K |
|
71
iShares Gold Trust
IAU
$50.6B
| $275K | 0.26% |
4,408
| – | – |
|
72
Fidelity National Financial
FNF
$16.3B
| $274K | 0.26% |
4,881
+131
| +3% | +$7.34K |
|
73
Virtu Financial
VIRT
$3.55B
| $271K | 0.25% |
6,048
+734
| +14% | +$32.9K |
|
74
Exelixis
EXEL
$10.1B
| $271K | 0.25% |
+6,139
| New | +$271K |
|
75
Murphy USA
MUSA
$7.26B
| $270K | 0.25% |
664
-4
| -0.6% | -$1.63K |
|