TC
| |
The Covered Bridge Fund | TCBAXMutual Fund | |
| NORTHERN LIGHTS FUND TRUST III | |
| Last update 2025-06-18 | 60 Stocks (4 new) |
| Value $94.00 Mil | Turnover 14 % |
The Covered Bridge Fund Top Holdings of 2025-03-31
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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 | 14,000 | 5,255.5 | +180.00% | 5.610 | +3.61% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
HSY | The Hershey Co | 18,000 | 3,078.5 | +20.00% | 3.290 | +0.55% | 0.010 | +13.09% | +10.45% | 37,258.8 | Consumer Packaged Goods | |
QCOM | Qualcomm Inc | 20,000 | 3,072.2 | 0% | 3.280 | 0% | 0.000 | +8.55% | +4.58% | 174,406.3 | Semiconductors | |
VZ | Verizon Communications Inc | 61,000 | 2,767.0 | 0% | 2.950 | 0% | 0.000 | +2.26% | +13.19% | 181,636.3 | Telecommunication Services | |
MDT | Medtronic PLC | 30,000 | 2,695.8 | 0% | 2.880 | 0% | 0.000 | +10.42% | +17.46% | 118,286.4 | Medical Devices & Instruments | |
XOM | Exxon Mobil Corp | 22,000 | 2,616.5 | 0% | 2.790 | 0% | 0.000 | +2.93% | +4.87% | 477,464.9 | Oil & Gas | |
PFE | Pfizer Inc | 100,000 | 2,534.0 | 0% | 2.710 | 0% | 0.000 | +13.40% | -1.02% | 144,124.0 | Drug Manufacturers | |
UPS | United Parcel Service Inc | 23,000 | 2,529.8 | 0% | 2.700 | 0% | 0.000 | +5.35% | -16.17% | 86,822.2 | Transportation | |
JNJ | Johnson & Johnson | 15,000 | 2,487.6 | -30.23% | 2.660 | -0.99% | 0.000 | +10.38% | +19.20% | 407,973.8 | Drug Manufacturers | |
BMY | Bristol-Myers Squibb Co | 40,000 | 2,439.6 | -20.00% | 2.610 | -0.59% | 0.000 | +1.84% | -10.40% | 99,596.9 | Drug Manufacturers |
The Covered Bridge Fund's Historical Top Holdings Breakdowns
The Covered Bridge 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +3.61% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Add 180% | 14,000 | 9,000 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -2.33% | 58.74 ($61.57) 64.87 | $68.29 | 10.91% | Reduce -75% | 12,500 | -37,500 | |
HPE | Hewlett Packard Enterprise Co | 2025-03-31 | New Buy New Buy | +1.65% | 14.77 ($19.91) 24.42 | $20.51 | 3.01% | New holding | 100,000 | 100,000 | |
RTX | RTX Corp | 2025-03-31 | Reduce Reduce | -1.21% | 114.1 ($126.79) 135.66 | $155.22 | 22.42% | Reduce -66.67% | 5,000 | -10,000 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -1.20% | 21.56 ($25.15) 28.28 | $27.92 | 11.01% | Reduce -50% | 50,000 | -50,000 | |
ETN | Eaton Corp PLC | 2025-03-31 | New Buy New Buy | +1.16% | 271.83 ($311.37) 371.23 | $384.90 | 23.61% | New holding | 4,000 | 4,000 | |
PG | Procter & Gamble Co | 2025-03-31 | New Buy New Buy | +1.09% | 158.56 ($167.49) 176.26 | $158.81 | -5.18% | New holding | 6,000 | 6,000 | |
EXE | Expand Energy Corp | 2025-03-31 | Reduce Reduce | -1.05% | 96.03 ($104.03) 111.32 | $99.60 | -4.26% | Reduce -50% | 10,000 | -10,000 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.99% | 142.06 ($156.47) 167.7 | $169.56 | 8.37% | Reduce -30.23% | 15,000 | -6,500 | |
DUK | Duke Energy Corp | 2025-03-31 | Reduce Reduce | -0.96% | 105.87 ($113.99) 121.97 | $119.75 | 5.05% | Reduce -56.67% | 6,500 | -8,500 |
The Covered Bridge Fund Total Holding History ($B)
The Covered Bridge Fund's Asset Allocation
The Covered Bridge Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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The Covered Bridge Fund's Hypothetical Growth since 2025-03-31
The Covered Bridge Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Covered Bridge Fund's Holdings Heat Map
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The Covered Bridge Fund's Holdings Bubble Chart
The Covered Bridge Fund News
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