LC
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Large-Cap Core PortfolioMutual Fund | |
| Large-Cap Core Portfolio | |
| Last update 2025-02-27 | 51 Stocks (4 new) |
| Value $2.60 Bil | Turnover 7 % |
Large-Cap Core Portfolio Top Holdings of 2024-12-31
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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 | 532,322 | 224,373.7 | -6.17% | 8.610 | -0.55% | 0.010 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 844,364 | 211,445.6 | -7.45% | 8.120 | -0.58% | 0.010 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVDA | NVIDIA Corp | 1,417,367 | 190,338.2 | -13.03% | 7.310 | -0.94% | 0.010 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 575,520 | 126,263.3 | -7.68% | 4.850 | -0.32% | 0.010 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 159,393 | 93,326.2 | -2.50% | 3.580 | -0.08% | 0.010 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
WFC | Wells Fargo & Co | 1,148,054 | 80,639.3 | -9.37% | 3.100 | -0.24% | 0.030 | +28.00% | +20.26% | 272,049.7 | Banks | |
GOOGL | Alphabet Inc | 386,489 | 73,162.4 | -17.13% | 2.810 | -0.48% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
AVGO | Broadcom Inc | 315,078 | 73,047.7 | New Holding | 2.800 | +2.80% | 0.010 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
MA | Mastercard Inc | 127,327 | 67,046.6 | -11.16% | 2.570 | -0.29% | 0.010 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
BKR | Baker Hughes Co | 1,629,330 | 66,835.1 | -2.77% | 2.570 | -0.06% | 0.160 | -2.37% | -2.28% | 39,273.3 | Oil & Gas |
Large-Cap Core Portfolio's Historical Top Holdings Breakdowns
Large-Cap Core Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2024-12-31 | New Buy New Buy | +2.80% | 159.67 ($185.23) 250 | $275.18 | 48.56% | New holding | 315,078 | 315,078 | |
AJG | Arthur J. Gallagher & Co | 2024-12-31 | New Buy New Buy | +1.63% | 278.49 ($291.08) 315.16 | $318.10 | 9.28% | New holding | 149,328 | 149,328 | |
AZO | AutoZone Inc | 2024-12-31 | Sold Out Sold Out | -1.12% | 2981.19 ($3166.16) 3370.27 | $3,769.26 | 19.05% | Sold Out | 0 | -9,752 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce Reduce | -0.94% | 118.85 ($138.16) 148.88 | $159.34 | 15.33% | Reduce -13.03% | 1,417,367 | -212,376 | |
TJX | TJX Companies Inc | 2024-12-31 | Sold Out Sold Out | -0.77% | 112.13 ($119.4) 127.2 | $125.86 | 5.41% | Sold Out | 0 | -179,395 | |
STX | Seagate Technology Holdings PLC | 2024-12-31 | Sold Out Sold Out | -0.71% | 86.31 ($100.56) 112.64 | $149.44 | 48.61% | Sold Out | 0 | -177,322 | |
EW | Edwards Lifesciences Corp | 2024-12-31 | New Buy New Buy | +0.58% | 64.54 ($70.07) 75.92 | $76.79 | 9.59% | New holding | 202,613 | 202,613 | |
AAPL | Apple Inc | 2024-12-31 | Reduce Reduce | -0.58% | 221.69 ($235.83) 259.02 | $213.55 | -9.45% | Reduce -7.45% | 844,364 | -67,930 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | Reduce Reduce | -0.55% | 485.52 ($567.94) 625.25 | $308.55 | -45.67% | Reduce -20.39% | 100,272 | -25,686 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce Reduce | -0.55% | 406.35 ($426.03) 454.46 | $498.84 | 17.09% | Reduce -6.17% | 532,322 | -35,007 |
Large-Cap Core Portfolio Total Holding History ($B)
Large-Cap Core Portfolio's Asset Allocation
Large-Cap Core Portfolio 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 Portfolio's Hypothetical Growth since 2024-12-31
Large-Cap Core Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Large-Cap Core Portfolio's Holdings Heat Map
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Large-Cap Core Portfolio's Holdings Bubble Chart
Large-Cap Core Portfolio News
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