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Large Cap Core Fund | NOLCXMutual Fund | |
| Large Cap Core Fund | |
| Last update 2025-06-23 | 167 Stocks (33 new) |
| Value $278.00 Mil | Turnover 15 % |
Large Cap Core Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 96,891 | 21,522.4 | -1.71% | 7.740 | -0.14% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 47,164 | 17,704.9 | -2.53% | 6.370 | -0.17% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 140,661 | 15,244.8 | -0.57% | 5.480 | -0.04% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
GOOGL | Alphabet Inc | 71,473 | 11,052.6 | -1.71% | 3.980 | -0.08% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AMZN | Amazon.com Inc | 50,462 | 9,600.9 | -0.77% | 3.450 | -0.03% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 13,770 | 7,936.5 | -3.73% | 2.850 | -0.11% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 10,673 | 5,684.2 | -10.69% | 2.040 | -0.20% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
AVGO | Broadcom Inc | 33,516 | 5,611.6 | +73.42% | 2.020 | +0.86% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
JPM | JPMorgan Chase & Co | 21,181 | 5,195.7 | -5.37% | 1.870 | -0.10% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
JNJ | Johnson & Johnson | 20,895 | 3,465.2 | -19.39% | 1.250 | -0.25% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BMY | Bristol-Myers Squibb Co | 2025-03-31 | New Buy New Buy | +0.91% | 53.9 ($58.29) 63.11 | $47.36 | -18.75% | New holding | 41,622 | 41,622 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.86% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Add 73.42% | 33,516 | 14,189 | |
MRK | Merck & Co Inc | 2025-03-31 | Reduce Reduce | -0.74% | 83.01 ($93.37) 101.02 | $79.96 | -14.36% | Reduce -68.49% | 10,076 | -21,904 | |
PFE | Pfizer Inc | 2025-03-31 | New Buy New Buy | +0.72% | 25.01 ($26.17) 27.13 | $24.47 | -6.50% | New holding | 79,545 | 79,545 | |
SNA | Snap-on Inc | 2025-03-31 | New Buy New Buy | +0.70% | 324.09 ($339.82) 358.62 | $336.71 | -0.92% | New holding | 5,756 | 5,756 | |
CMI | Cummins Inc | 2025-03-31 | Sold Out Sold Out | -0.65% | 312.92 ($352.28) 386.07 | $350.40 | -0.53% | Sold Out | 0 | -5,480 | |
SEE | Sealed Air Corp | 2025-03-31 | New Buy New Buy | +0.63% | 28.9 ($32.76) 35.65 | $31.19 | -4.79% | New holding | 60,827 | 60,827 | |
EQR | Equity Residential | 2025-03-31 | Sold Out Sold Out | -0.62% | 66.98 ($70.62) 75.02 | $67.17 | -4.89% | Sold Out | 0 | -25,371 | |
CF | CF Industries Holdings Inc | 2025-03-31 | New Buy New Buy | +0.61% | 75.03 ($83.88) 97.25 | $92.63 | 10.43% | New holding | 21,563 | 21,563 | |
FI | Fiserv Inc | 2025-03-31 | New Buy New Buy | +0.54% | 200.51 ($218.93) 237.79 | $165.74 | -24.30% | New holding | 6,836 | 6,836 |
Large Cap Core Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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Large Cap Core Fund's Hypothetical Growth since 2025-03-31
Large Cap Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
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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