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 | +31.74% | +19.43% | 3,727,197.8 | Software | |
HSY | The Hershey Co | 18,000 | 3,078.5 | +20.00% | 3.290 | +0.55% | 0.010 | +1.47% | -0.84% | 33,451.9 | Consumer Packaged Goods | |
QCOM | Qualcomm Inc | 20,000 | 3,072.2 | 0% | 3.280 | 0% | 0.000 | +19.52% | +5.13% | 175,317.7 | Semiconductors | |
VZ | Verizon Communications Inc | 61,000 | 2,767.0 | 0% | 2.950 | 0% | 0.000 | -0.53% | +10.40% | 177,146.0 | Telecommunication Services | |
MDT | Medtronic PLC | 30,000 | 2,695.8 | 0% | 2.880 | 0% | 0.000 | +9.85% | +14.40% | 115,211.3 | Medical Devices & Instruments | |
XOM | Exxon Mobil Corp | 22,000 | 2,616.5 | 0% | 2.790 | 0% | 0.000 | +15.84% | +8.57% | 494,315.6 | Oil & Gas | |
PFE | Pfizer Inc | 100,000 | 2,534.0 | 0% | 2.710 | 0% | 0.000 | +22.18% | +1.07% | 147,165.7 | Drug Manufacturers | |
UPS | United Parcel Service Inc | 23,000 | 2,529.8 | 0% | 2.700 | 0% | 0.000 | +8.91% | -15.41% | 87,609.7 | Transportation | |
JNJ | Johnson & Johnson | 15,000 | 2,487.6 | -30.23% | 2.660 | -0.99% | 0.000 | +6.74% | +10.62% | 378,619.7 | Drug Manufacturers | |
BMY | Bristol-Myers Squibb Co | 40,000 | 2,439.6 | -20.00% | 2.610 | -0.59% | 0.000 | -2.94% | -11.50% | 98,375.8 | 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 | $501.47 | 23.00% | Add 180% | 14,000 | 9,000 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -2.33% | 58.74 ($61.57) 64.87 | $68.75 | 11.65% | 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 | $21.39 | 7.41% | New holding | 100,000 | 100,000 | |
RTX | RTX Corp | 2025-03-31 | Reduce Reduce | -1.21% | 114.1 ($126.79) 135.66 | $146.00 | 15.15% | Reduce -66.67% | 5,000 | -10,000 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -1.20% | 21.56 ($25.15) 28.28 | $27.64 | 9.92% | 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 | $357.80 | 14.91% | 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 | $158.83 | -5.17% | New holding | 6,000 | 6,000 | |
EXE | Expand Energy Corp | 2025-03-31 | Reduce Reduce | -1.05% | 96.03 ($104.03) 111.32 | $104.54 | 0.49% | Reduce -50% | 10,000 | -10,000 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.99% | 142.06 ($156.47) 167.7 | $157.43 | 0.61% | Reduce -30.23% | 15,000 | -6,500 | |
DUK | Duke Energy Corp | 2025-03-31 | Reduce Reduce | -0.96% | 105.87 ($113.99) 121.97 | $118.22 | 3.71% | Reduce -56.67% | 6,500 | -8,500 |
The Covered Bridge Fund Total Holding History ($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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