North Country Large Cap Equity Fund

Fund Profile

Fund profile

Tickers

NCEGX

Fund manager

North Country Funds

Total assets

$129.24 mm

Liabilities

$117.88 k

Net assets

$129.12 mm

Number of holdings

63.00

63 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	10.65 mm	77.00 k shares	8.24	Common equity	Long	USA
AAPL Apple Inc.	9.54 mm	40.20 k shares	7.39	Common equity	Long	USA
MSFT Microsoft Corporation	8.62 mm	20.35 k shares	6.67	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.26 mm	25.30 k shares	4.07	Common equity	Long	USA
GOOG Alphabet Inc.	4.70 mm	27.80 k shares	3.64	Common equity	Long	USA
HD The Home Depot, Inc.	3.35 mm	7.80 k shares	2.59	Common equity	Long	USA
CRM Salesforce, Inc.	3.27 mm	9.90 k shares	2.53	Common equity	Long	USA
META Meta Platforms, Inc.	3.16 mm	5.50 k shares	2.45	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.12 mm	12.50 k shares	2.42	Common equity	Long	USA
LLY Eli Lilly and Company	2.70 mm	3.40 k shares	2.09	Common equity	Long	USA
BAC Bank of America Corporation	2.64 mm	55.50 k shares	2.04	Common equity	Long	USA
WMT Walmart Inc.	2.61 mm	28.20 k shares	2.02	Common equity	Long	USA
CAT Caterpillar Inc.	2.56 mm	6.30 k shares	1.98	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.46 mm	5.10 k shares	1.91	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.41 mm	12.30 k shares	1.86	Common equity	Long	USA
ADBE Adobe Inc.	2.27 mm	4.40 k shares	1.76	Common equity	Long	USA
BLACKROCK INC	2.25 mm	2.20 k shares	1.74	Common equity	Long	USA
MAS Masco Corporation	2.22 mm	27.50 k shares	1.72	Common equity	Long	USA
PG The Procter & Gamble Company	2.17 mm	12.13 k shares	1.68	Common equity	Long	USA
HON Honeywell International Inc.	2.10 mm	9.00 k shares	1.62	Common equity	Long	USA
ORCL Oracle Corporation	2.03 mm	11.00 k shares	1.57	Common equity	Long	USA
BLKR-LIQ TRS-INS	2.01 mm	2.01 mm principal	1.56	Short-term investment vehicle	Long	USA
WMB The Williams Companies, Inc.	2.01 mm	34.40 k shares	1.56	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.95 mm	3.20 k shares	1.51	Common equity	Long	USA
APH Amphenol Corporation	1.89 mm	26.00 k shares	1.46	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.85 mm	20.00 k shares	1.44	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.83 mm	11.35 k shares	1.41	Common equity	Long	USA
WM Waste Management, Inc.	1.83 mm	8.00 k shares	1.41	Common equity	Long	USA
V Visa Inc.	1.80 mm	5.70 k shares	1.39	Common equity	Long	USA
SYK Stryker Corporation	1.69 mm	4.30 k shares	1.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.64 mm	3.10 k shares	1.27	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.58 mm	2.60 k shares	1.23	Common equity	Long	USA
ABT Abbott Laboratories	1.54 mm	13.00 k shares	1.20	Common equity	Long	USA
NFLX Netflix, Inc.	1.51 mm	1.70 k shares	1.17	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.49 mm	14.30 k shares	1.15	Common equity	Long	USA
MS Morgan Stanley	1.49 mm	11.30 k shares	1.15	Common equity	Long	USA
JNJ Johnson & Johnson	1.47 mm	9.50 k shares	1.14	Common equity	Long	USA
TSLA Tesla, Inc.	1.45 mm	4.20 k shares	1.12	Common equity	Long	USA
COST Costco Wholesale Corporation	1.36 mm	1.40 k shares	1.05	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.33 mm	10.60 k shares	1.03	Common equity	Long	USA
AMGN Amgen Inc.	1.33 mm	4.70 k shares	1.03	Common equity	Long	USA
COF Capital One Financial Corporation	1.31 mm	6.80 k shares	1.01	Common equity	Long	USA
PEP PepsiCo, Inc.	1.14 mm	7.00 k shares	0.89	Common equity	Long	USA
CVX Chevron Corporation	1.07 mm	6.60 k shares	0.83	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.03 mm	2.20 k shares	0.80	Common equity	Long	USA
XOM Exxon Mobil Corporation	967.27 k	8.20 k shares	0.75	Common equity	Long	USA
DHR Danaher Corporation	910.82 k	3.80 k shares	0.71	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	902.69 k	2.70 k shares	0.70	Common equity	Long	USA
SHW The Sherwin-Williams Company	854.41 k	2.15 k shares	0.66	Common equity	Long	USA
SO The Southern Company	815.54 k	9.15 k shares	0.63	Common equity	Long	USA
MCD McDonald's Corporation	769.63 k	2.60 k shares	0.60	Common equity	Long	USA
Walt Disney Co	740.06 k	6.30 k shares	0.57	Common equity	Long	USA
PSA Public Storage	661.30 k	1.90 k shares	0.51	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	620.51 k	1.60 k shares	0.48	Common equity	Long	USA
SYY Sysco Corporation	578.33 k	7.50 k shares	0.45	Common equity	Long	USA
LEN Lennar Corporation	575.49 k	3.30 k shares	0.45	Common equity	Long	USA
TER Teradyne, Inc.	550.00 k	5.00 k shares	0.43	Common equity	Long	USA
AMT American Tower Corporation	491.15 k	2.35 k shares	0.38	Common equity	Long	USA
HSY The Hershey Company	457.94 k	2.60 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	432.69 k	5.50 k shares	0.34	Common equity	Long	USA
AWK American Water Works Company, Inc.	410.82 k	3.00 k shares	0.32	Common equity	Long	USA
ECL Ecolab Inc.	373.16 k	1.50 k shares	0.29	Common equity	Long	USA
Vulcan Materials Company	316.94 k	1.10 k shares	0.25	Common equity	Long	USA