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 | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.74B
| $265K | 0.25% |
4,824
+151
| +3% | +$8.29K |
|
77
Fox Class B
FOX
$24.3B
| $263K | 0.25% |
5,099
+72
| +1% | +$3.72K |
|
78
Jabil
JBL
$22B
| $263K | 0.25% |
+1,207
| New | +$263K |
|
79
Ingredion
INGR
$8.31B
| $262K | 0.25% |
1,935
+147
| +8% | +$19.9K |
|
80
W.W. Grainger
GWW
$48.5B
| $262K | 0.25% |
252
+9
| +4% | +$9.36K |
|
81
Gulfport Energy Corp
GPOR
$3.06B
| $259K | 0.24% |
1,287
-64
| -5% | -$12.9K |
|
82
Cigna
CI
$80.3B
| $258K | 0.24% |
779
+37
| +5% | +$12.2K |
|
83
Brady Corp
BRC
$3.69B
| $254K | 0.24% |
3,734
+27
| +0.7% | +$1.84K |
|
84
CNA Financial
CNA
$13.4B
| $252K | 0.24% |
5,418
+155
| +3% | +$7.21K |
|
85
Reliance Steel & Aluminium
RS
$15.5B
| $249K | 0.23% |
794
-9
| -1% | -$2.83K |
|
86
DaVita
DVA
$9.85B
| $246K | 0.23% |
1,727
-61
| -3% | -$8.69K |
|
87
Markel Group
MKL
$24.8B
| $246K | 0.23% |
123
-1
| -0.8% | -$2K |
|
88
Reinsurance Group of America
RGA
$12.9B
| $246K | 0.23% |
1,238
-108
| -8% | -$21.4K |
|
89
Pilgrim's Pride
PPC
$10.6B
| $242K | 0.23% |
5,385
+587
| +12% | +$26.4K |
|
90
Mercury Insurance
MCY
$4.28B
| $241K | 0.23% |
+3,583
| New | +$241K |
|
91
Assurant
AIZ
$10.9B
| $241K | 0.23% |
1,219
+68
| +6% | +$13.4K |
|
92
Eli Lilly
LLY
$657B
| $236K | 0.22% |
303
-25
| -8% | -$19.5K |
|
93
Allstate
ALL
$53.6B
| $234K | 0.22% |
1,161
+115
| +11% | +$23.2K |
|
94
Casey's General Stores
CASY
$18.4B
| $229K | 0.21% |
449
-313
| -41% | -$160K |
|
95
CNX Resources
CNX
$4.13B
| $227K | 0.21% |
6,751
-344
| -5% | -$11.6K |
|
96
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
| $221K | 0.21% |
16,351
+165
| +1% | +$2.23K |
|
97
Altria Group
MO
$113B
| $219K | 0.2% |
3,728
+376
| +11% | +$22K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $219K | 0.2% |
+352
| New | +$219K |
|
99
Marathon Petroleum
MPC
$54.6B
| $216K | 0.2% |
1,301
-370
| -22% | -$61.5K |
|
100
Perdoceo Education
PRDO
$2.13B
| $210K | 0.2% |
+6,420
| New | +$210K |
|