LC

Large Cap Core Fund | NOLCX

Mutual Fund
Large Cap Core Fund
Last update 2024-08-27 165 Stocks (26 new)
Value $285.00 Mil Turnover 10 %
Countries:
Top Holdings: MSFT(7.87%)AAPL(7.25%)NVDA(6.38%)GOOGL(4.81%)AMZN(3.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
Large Cap Core Fund Top Holdings of 2024-06-30 View Full List
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
+4.33%
+13.28%
3146664.593
Software
AAPL 		Apple Inc
97,995
20639.710
-6.11%
7.250
-0.38%
0.000
+3.37%
+17.23%
3389420.990
Hardware
NVDA 		NVIDIA Corp
146,980
18157.910
+2.33%
6.380
+0.15%
0.000
+35.79%
+198.98%
3638044.300
Semiconductors
GOOGL 		Alphabet Inc
75,197
13697.130
-8.85%
4.810
-0.39%
0.000
+11.94%
+30.19%
2232238.632
Interactive Media
AMZN 		Amazon.com Inc
52,398
10125.910
-3.44%
3.560
-0.12%
0.000
+25.04%
+37.27%
2197111.550
Retail - Cyclical
META 		Meta Platforms Inc
14,863
7494.220
-0.59%
2.630
-0.02%
0.000
+13.31%
+65.51%
1476371.385
Interactive Media
BRK.B 		Berkshire Hathaway Inc
11,804
4801.870
-3.40%
1.690
-0.06%
0.000
+8.41%
+30.82%
1005063.987
Insurance
JPM 		JPMorgan Chase & Co
23,598
4772.930
-14.89%
1.680
-0.29%
0.000
+17.01%
+44.34%
674442.952
Banks
JNJ 		Johnson & Johnson
27,370
4000.400
+0.55%
1.410
+0.01%
0.000
-3.89%
-0.42%
367499.570
Drug Manufacturers
PG 		Procter & Gamble Co
20,679
3410.380
-3.40%
1.200
-0.04%
0.000
+0.21%
+16.22%
390560.122
Consumer Packaged Goods

Large Cap Core Fund's Historical Top Holdings Breakdowns

Large Cap Core Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GE 		GE Aerospace2024-06-30Reduce
-0.85%
●
136.47 ($159.66) 168.86
$182.64
14.39%
Reduce -79.01%
3,636
-13,685
UPS 		United Parcel Service Inc2024-06-30New Buy
+0.68%
●
134.2 ($143.17) 152.27
$130.14
-9.10%
New holding
14,245
14,245
LDOS 		Leidos Holdings Inc2024-06-30Add
+0.67%
●
123.76 ($139.77) 151.15
$201.27
44.00%
Add 4459.25%
13,313
13,021
RL 		Ralph Lauren Corp2024-06-30New Buy
+0.64%
●
157.33 ($172.68) 188.32
$209.59
21.37%
New holding
10,396
10,396
RMD 		ResMed Inc2024-06-30New Buy
+0.59%
●
173.83 ($202.9) 220.63
$247.21
21.84%
New holding
8,790
8,790
GS 		The Goldman Sachs Group Inc2024-06-30Add
+0.58%
●
389.49 ($438.8) 470.41
$592.59
35.05%
Add 153.46%
6,007
3,637
SAIC 		Science Applications International Corp2024-06-30Reduce
-0.55%
●
113.5 ($126.63) 137.63
$153.33
21.09%
Reduce -84.93%
2,144
-12,080
CMI 		Cummins Inc2024-06-30New Buy
+0.55%
●
266.48 ($285.78) 302.86
$355.08
24.25%
New holding
5,694
5,694
SNA 		Snap-on Inc2024-06-30Sold Out
-0.52%
●
258.91 ($274.58) 294.63
$360.35
31.24%
Sold Out
0
-5,041
JLL 		Jones Lang LaSalle Inc2024-06-30New Buy
+0.50%
●
173.39 ($194.06) 211.6
$266.44
37.30%
New holding
6,996
6,996

Large Cap Core Fund Total Holding History ($B)

To

Large Cap Core Fund's Asset Allocation

To

Large Cap Core Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Large Cap Core Fund's Hypothetical Growth since 2024-06-30

Large Cap Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Large Cap Core Fund's Holdings Heat Map

Size field:

Large Cap Core Fund's Holdings Bubble Chart

Large Cap Core Fund News

  • 1

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