North Country Large Cap Equity Fund

Fund Profile

Fund profile

Tickers

NCEGX

Fund manager

North Country Funds

Total assets

$121.02 mm

Liabilities

$87.46 k

Net assets

$120.93 mm

Number of holdings

64.00

64 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	9.62 mm	42.00 k shares	7.95	Common equity	Long	USA
NVDA NVIDIA Corporation	9.19 mm	77.00 k shares	7.60	Common equity	Long	USA
MSFT Microsoft Corporation	8.97 mm	21.50 k shares	7.42	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.00 mm	28.00 k shares	4.13	Common equity	Long	USA
GOOG Alphabet Inc.	4.98 mm	30.50 k shares	4.12	Common equity	Long	USA
LLY Eli Lilly and Company	3.26 mm	3.40 k shares	2.70	Common equity	Long	USA
HD The Home Depot, Inc.	2.87 mm	7.80 k shares	2.38	Common equity	Long	USA
META Meta Platforms, Inc.	2.87 mm	5.50 k shares	2.37	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.81 mm	12.50 k shares	2.32	Common equity	Long	USA
ADBE Adobe Inc.	2.53 mm	4.40 k shares	2.09	Common equity	Long	USA
CRM Salesforce, Inc.	2.50 mm	9.90 k shares	2.07	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.43 mm	5.10 k shares	2.01	Common equity	Long	USA
BAC Bank of America Corporation	2.26 mm	55.50 k shares	1.87	Common equity	Long	USA
CAT Caterpillar Inc.	2.24 mm	6.30 k shares	1.86	Common equity	Long	USA
MAS Masco Corporation	2.19 mm	27.50 k shares	1.81	Common equity	Long	USA
WMT Walmart Inc.	2.18 mm	28.20 k shares	1.80	Common equity	Long	USA
PG The Procter & Gamble Company	2.08 mm	12.13 k shares	1.72	Common equity	Long	USA
BLK BlackRock, Inc.	1.98 mm	2.20 k shares	1.64	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.91 mm	3.10 k shares	1.58	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.89 mm	3.20 k shares	1.56	Common equity	Long	USA
HON Honeywell International Inc.	1.87 mm	9.00 k shares	1.55	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.86 mm	12.30 k shares	1.54	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.83 mm	11.35 k shares	1.52	Common equity	Long	USA
APH Amphenol Corporation	1.75 mm	26.00 k shares	1.45	Common equity	Long	USA
WM Waste Management, Inc.	1.70 mm	8.00 k shares	1.40	Common equity	Long	USA
JNJ Johnson & Johnson	1.58 mm	9.50 k shares	1.30	Common equity	Long	USA
V Visa Inc.	1.58 mm	5.70 k shares	1.30	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.57 mm	34.40 k shares	1.30	Common equity	Long	USA
AMGN Amgen Inc.	1.57 mm	4.70 k shares	1.30	Common equity	Long	USA
ORCL Oracle Corporation	1.55 mm	11.00 k shares	1.29	Common equity	Long	USA
SYK Stryker Corporation	1.55 mm	4.30 k shares	1.28	Common equity	Long	USA
BLKR-LIQ TRS-INS	1.53 mm	1.53 mm principal	1.26	Short-term investment vehicle	Long	USA
MRVL Marvell Technology, Inc.	1.52 mm	20.00 k shares	1.26	Common equity	Long	USA
ABT Abbott Laboratories	1.47 mm	13.00 k shares	1.22	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.33 mm	2.60 k shares	1.10	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.31 mm	14.30 k shares	1.08	Common equity	Long	USA
COST Costco Wholesale Corporation	1.25 mm	1.40 k shares	1.03	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.24 mm	10.60 k shares	1.03	Common equity	Long	USA
PEP PepsiCo, Inc.	1.21 mm	7.00 k shares	1.00	Common equity	Long	USA
NFLX Netflix, Inc.	1.19 mm	1.70 k shares	0.99	Common equity	Long	USA
MS Morgan Stanley	1.17 mm	11.30 k shares	0.97	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.09 mm	2.20 k shares	0.90	Common equity	Long	USA
DHR Danaher Corporation	1.02 mm	3.80 k shares	0.85	Common equity	Long	USA
COF Capital One Financial Corporation	999.12 k	6.80 k shares	0.83	Common equity	Long	USA
CVX Chevron Corporation	976.47 k	6.60 k shares	0.81	Common equity	Long	USA
XOM Exxon Mobil Corporation	967.11 k	8.20 k shares	0.80	Common equity	Long	USA
TSLA Tesla, Inc.	899.26 k	4.20 k shares	0.74	Common equity	Long	USA
SHW The Sherwin-Williams Company	794.15 k	2.15 k shares	0.66	Common equity	Long	USA
SO The Southern Company	790.56 k	9.15 k shares	0.65	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	752.90 k	2.70 k shares	0.62	Common equity	Long	USA
MCD McDonald's Corporation	750.52 k	2.60 k shares	0.62	Common equity	Long	USA
TER Teradyne, Inc.	683.65 k	5.00 k shares	0.57	Common equity	Long	USA
PSA Public Storage	653.07 k	1.90 k shares	0.54	Common equity	Long	USA
LEN Lennar Corporation	600.80 k	3.30 k shares	0.50	Common equity	Long	USA
SYY Sysco Corporation	584.78 k	7.50 k shares	0.48	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	580.35 k	1.60 k shares	0.48	Common equity	Long	USA
Walt Disney Co	569.39 k	6.30 k shares	0.47	Common equity	Long	USA
AMT American Tower Corporation	526.54 k	2.35 k shares	0.44	Common equity	Long	USA
HSY The Hershey Company	501.96 k	2.60 k shares	0.42	Common equity	Long	USA
NEE NextEra Energy, Inc.	442.81 k	5.50 k shares	0.37	Common equity	Long	USA
AWK American Water Works Company, Inc.	429.36 k	3.00 k shares	0.36	Common equity	Long	USA
ECL Ecolab Inc.	379.77 k	1.50 k shares	0.31	Common equity	Long	USA
VMC Vulcan Materials Company	269.73 k	1.10 k shares	0.22	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	197.40 k	2.00 k shares	0.16	Common equity	Long	Netherlands