LC
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Large Cap Core Fund | NOLCXMutual Fund | |
Large Cap Core Fund | |
Last update 2024-08-27 | 165 Stocks (26 new) |
Value $285.00 Mil | Turnover 10 % |
Portfolio Report |
Large Cap Core Fund Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 50,152 | 22415.440 | -3.98% | 7.870 | -0.31% | 0.000 | -2.16% | +16.38% | 3235378.615 | Software | |
AAPL | Apple Inc | 97,995 | 20639.710 | -6.11% | 7.250 | -0.38% | 0.000 | +9.00% | +19.03% | 3471028.454 | Hardware | |
NVDA | NVIDIA Corp | 146,980 | 18157.910 | +2.33% | 6.380 | +0.15% | 0.000 | -11.29% | +134.29% | 2845480.000 | Semiconductors | |
GOOGL | Alphabet Inc | 75,197 | 13697.130 | -8.85% | 4.810 | -0.39% | 0.000 | -7.09% | +17.40% | 2019991.339 | Interactive Media | |
AMZN | Amazon.com Inc | 52,398 | 10125.910 | -3.44% | 3.560 | -0.12% | 0.000 | +2.96% | +26.10% | 2010950.617 | Retail - Cyclical | |
META | Meta Platforms Inc | 14,863 | 7494.220 | -0.59% | 2.630 | -0.02% | 0.000 | +12.00% | +59.07% | 1420112.637 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 11,804 | 4801.870 | -3.40% | 1.690 | -0.06% | 0.000 | +11.44% | +27.84% | 980267.664 | Insurance | |
JPM | JPMorgan Chase & Co | 23,598 | 4772.930 | -14.89% | 1.680 | -0.29% | 0.000 | +6.85% | +26.29% | 600585.820 | Banks | |
JNJ | Johnson & Johnson | 27,370 | 4000.400 | +0.55% | 1.410 | +0.01% | 0.000 | +11.80% | +7.07% | 395173.122 | Drug Manufacturers | |
PG | Procter & Gamble Co | 20,679 | 3410.380 | -3.40% | 1.200 | -0.04% | 0.000 | +4.32% | +20.89% | 409366.088 | Consumer Packaged Goods |
Large Cap Core Fund's Historical Top Holdings Breakdowns
Large Cap Core Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GE | GE Aerospace | 2024-06-30 | Reduce | -0.85% | 136.47 ($159.66) 168.86 | $187.43 | 17.39% | Reduce -79.01% | 3,636 | -13,685 | |
UPS | United Parcel Service Inc | 2024-06-30 | New Buy | +0.68% | 134.2 ($143.17) 152.27 | $128.60 | -10.18% | New holding | 14,245 | 14,245 | |
LDOS | Leidos Holdings Inc | 2024-06-30 | Add | +0.67% | 123.76 ($139.77) 151.15 | $157.06 | 12.37% | Add 4459.25% | 13,313 | 13,021 | |
RL | Ralph Lauren Corp | 2024-06-30 | New Buy | +0.64% | 157.33 ($172.68) 188.32 | $185.31 | 7.31% | New holding | 10,396 | 10,396 | |
RMD | ResMed Inc | 2024-06-30 | New Buy | +0.59% | 173.83 ($202.9) 220.63 | $244.94 | 20.72% | New holding | 8,790 | 8,790 | |
GS | The Goldman Sachs Group Inc | 2024-06-30 | Add | +0.58% | 389.49 ($438.8) 470.41 | $498.43 | 13.59% | Add 153.46% | 6,007 | 3,637 | |
SAIC | Science Applications International Corp | 2024-06-30 | Reduce | -0.55% | 113.5 ($126.63) 137.63 | $135.48 | 6.99% | Reduce -84.93% | 2,144 | -12,080 | |
CMI | Cummins Inc | 2024-06-30 | New Buy | +0.55% | 266.48 ($285.78) 302.86 | $308.24 | 7.86% | New holding | 5,694 | 5,694 | |
SNA | Snap-on Inc | 2024-06-30 | Sold Out | -0.52% | 258.91 ($274.58) 294.63 | $283.19 | 3.14% | Sold Out | 0 | -5,041 | |
JLL | Jones Lang LaSalle Inc | 2024-06-30 | New Buy | +0.50% | 173.39 ($194.06) 211.6 | $262.40 | 35.22% | New holding | 6,996 | 6,996 |
Large Cap Core Fund Total Holding History ($B)
Large Cap Core Fund's Asset Allocation
Large Cap Core Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Large Cap Core Fund's Hypothetical Growth since 2024-06-30
Large Cap Core Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Large Cap Core Fund's Holdings Heat Map
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Large Cap Core Fund's Holdings Bubble Chart
Large Cap Core Fund News
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