LC
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Large Cap Core Fund | NOLCXMutual Fund | |
| Large Cap Core Fund | |
| Last update 2025-02-24 | 165 Stocks (15 new) |
| Value $295.00 Mil | Turnover 6 % |
Large Cap Core Fund Top Holdings of 2024-12-31
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 | 98,572 | 24,684.4 | +1.60% | 8.370 | +0.13% | 0.000 | -1.92% | -4.96% | 3,575,704.0 | Hardware | |
MSFT | Microsoft Corp | 48,386 | 20,394.7 | -2.55% | 6.910 | -0.18% | 0.000 | -9.98% | -7.91% | 2,888,027.8 | Software | |
NVDA | NVIDIA Corp | 141,467 | 18,997.6 | -2.78% | 6.440 | -0.16% | 0.000 | -19.43% | -15.85% | 2,783,064.0 | Semiconductors | |
GOOGL | Alphabet Inc | 72,713 | 13,764.6 | -2.33% | 4.670 | -0.10% | 0.000 | -2.68% | -12.02% | 2,044,921.9 | Interactive Media | |
AMZN | Amazon.com Inc | 50,855 | 11,157.1 | -1.96% | 3.780 | -0.06% | 0.000 | -4.35% | -6.95% | 2,172,746.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 14,304 | 8,375.1 | -2.79% | 2.840 | -0.08% | 0.000 | +6.62% | +11.66% | 1,659,673.5 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 11,951 | 5,417.1 | +2.27% | 1.840 | +0.04% | 0.000 | +8.21% | +12.25% | 1,100,435.4 | Insurance | |
JPM | JPMorgan Chase & Co | 22,383 | 5,365.4 | -4.19% | 1.820 | -0.07% | 0.000 | +6.56% | +8.84% | 728,721.2 | Banks | |
AVGO | Broadcom Inc | 19,327 | 4,480.8 | -2.78% | 1.520 | -0.03% | 0.000 | +11.47% | -19.37% | 878,269.9 | Semiconductors | |
TSLA | Tesla Inc | 10,678 | 4,312.2 | +36.27% | 1.460 | +0.39% | 0.000 | -19.62% | -30.05% | 915,581.6 | Vehicles & Parts |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 2024-12-31 | Add | +0.78% | 21.22 ($22.51) 23.88 | $27.72 | 23.15% | Add 440.58% | 124,025 | 101,082 | |
CMCSA | Comcast Corp | 2024-12-31 | Reduce | -0.77% | 37.39 ($41.5) 45.14 | $35.98 | -13.30% | Reduce -84.88% | 9,830 | -55,178 | |
IBM | International Business Machines Corp | 2024-12-31 | Add | +0.61% | 204.9 ($222.76) 238.04 | $250.19 | 12.31% | Add 298.32% | 10,894 | 8,159 | |
HST | Host Hotels & Resorts Inc | 2024-12-31 | Reduce | -0.59% | 17.24 ($17.96) 19.07 | $16.14 | -10.13% | Reduce -95.79% | 4,440 | -101,117 | |
EQR | Equity Residential | 2024-12-31 | Add | +0.58% | 69.12 ($73.45) 77.48 | $75.02 | 2.14% | Add 1295.54% | 25,371 | 23,553 | |
UPS | United Parcel Service Inc | 2024-12-31 | Reduce | -0.47% | 122.65 ($131.58) 138.35 | $119.26 | -9.36% | Reduce -72.71% | 3,849 | -10,254 | |
TSLA | Tesla Inc | 2024-12-31 | Add | +0.39% | 213.65 ($322.75) 479.86 | $284.65 | -11.80% | Add 36.27% | 10,678 | 2,842 | |
APP | AppLovin Corp | 2024-12-31 | Reduce | -0.34% | 131.36 ($254.91) 401.5 | $337.37 | 32.35% | Reduce -81.99% | 1,739 | -7,916 | |
UNM | Unum Group | 2024-12-31 | New Buy | +0.32% | 59.3 ($69.1) 77.07 | $81.39 | 17.79% | New holding | 13,119 | 13,119 | |
MRK | Merck & Co Inc | 2024-12-31 | Add | +0.31% | 96.31 ($102.91) 112.08 | $93.15 | -9.48% | Add 40.16% | 31,980 | 9,163 |
Large Cap Core Fund Total Holding History ($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 2024-12-31
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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