Fund profile
Tickers
NCEGX
Fund manager
Total assets
$125.15 mm
Liabilities
$88.00 k
Net assets
$125.06 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.64 mm | 23.30 k shares | 7.71 | Common equity | Long | USA |
AAPL Apple Inc | 8.39 mm | 46.40 k shares | 6.71 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.91 mm | 8.73 k shares | 5.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.95 mm | 28.00 k shares | 3.96 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.40 mm | 31.80 k shares | 3.52 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.50 mm | 9.20 k shares | 2.80 | Common equity | Long | USA |
CRM Salesforce Inc | 3.40 mm | 11.00 k shares | 2.72 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.70 mm | 5.50 k shares | 2.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.64 mm | 14.20 k shares | 2.11 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.62 mm | 4.60 k shares | 2.10 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.56 mm | 3.40 k shares | 2.05 | Common equity | Long | USA |
MAS Masco Corp. | 2.53 mm | 33.00 k shares | 2.03 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.49 mm | 18.00 k shares | 1.99 | Common equity | Long | USA |
ADBE Adobe Inc | 2.47 mm | 4.40 k shares | 1.97 | Common equity | Long | USA |
BLKR-LIQ TRS-INS | 2.45 mm | 2.45 mm principal | 1.96 | Short-term investment vehicle | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.40 mm | 22.00 k shares | 1.92 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.40 mm | 69.50 k shares | 1.92 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.37 mm | 20.00 k shares | 1.90 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.35 mm | 2.90 k shares | 1.88 | Common equity | Long | USA |
SYK Stryker Corp. | 2.27 mm | 6.50 k shares | 1.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.26 mm | 8.00 k shares | 1.81 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.10 mm | 6.30 k shares | 1.68 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.09 mm | 5.10 k shares | 1.67 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.93 mm | 12.13 k shares | 1.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.81 mm | 3.00 k shares | 1.45 | Common equity | Long | USA |
HON Honeywell International Inc | 1.79 mm | 9.00 k shares | 1.43 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.77 mm | 17.90 k shares | 1.42 | Common equity | Long | USA |
WMT Walmart Inc | 1.65 mm | 28.20 k shares | 1.32 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.65 mm | 8.00 k shares | 1.32 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.61 mm | 11.00 k shares | 1.29 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.60 mm | 9.70 k shares | 1.28 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.58 mm | 3.20 k shares | 1.26 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.54 mm | 2.08 k shares | 1.23 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.53 mm | 9.50 k shares | 1.23 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.49 mm | 30.75 k shares | 1.19 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.43 mm | 20.00 k shares | 1.15 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.42 mm | 12.70 k shares | 1.13 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.31 mm | 14.30 k shares | 1.04 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.29 mm | 4.70 k shares | 1.03 | Common equity | Long | USA |
DHR Danaher Corp. | 1.27 mm | 5.00 k shares | 1.01 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.24 mm | 34.40 k shares | 0.99 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.14 mm | 2.70 k shares | 0.91 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.01 mm | 2.60 k shares | 0.81 | Common equity | Long | USA |
CVX Chevron Corp. | 1.00 mm | 6.60 k shares | 0.80 | Common equity | Long | USA |
MS Morgan Stanley | 972.25 k | 11.30 k shares | 0.78 | Common equity | Long | USA |
COF Capital One Financial Corp. | 935.75 k | 6.80 k shares | 0.75 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 913.08 k | 2.75 k shares | 0.73 | Common equity | Long | USA |
ECL Ecolab, Inc. | 876.88 k | 3.90 k shares | 0.70 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 857.06 k | 8.20 k shares | 0.69 | Common equity | Long | USA |
TSLA Tesla Inc | 847.90 k | 4.20 k shares | 0.68 | Common equity | Long | USA |
MCD McDonald`s Corp | 759.93 k | 2.60 k shares | 0.61 | Common equity | Long | USA |
Walt Disney Co | 702.95 k | 6.30 k shares | 0.56 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 631.91 k | 2.70 k shares | 0.51 | Common equity | Long | USA |
SO Southern Company | 615.34 k | 9.15 k shares | 0.49 | Common equity | Long | USA |
SYY Sysco Corp. | 607.28 k | 7.50 k shares | 0.49 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 601.39 k | 4.10 k shares | 0.48 | Common equity | Long | USA |
PSA Public Storage | 539.35 k | 1.90 k shares | 0.43 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 523.08 k | 3.30 k shares | 0.42 | Common equity | Long | USA |
TER Teradyne, Inc. | 517.95 k | 5.00 k shares | 0.41 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 496.88 k | 1.60 k shares | 0.40 | Common equity | Long | USA |
HSY Hershey Company | 488.59 k | 2.60 k shares | 0.39 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 470.70 k | 2.50 k shares | 0.38 | Common equity | Long | USA |
AMT American Tower Corp. | 467.32 k | 2.35 k shares | 0.37 | Common equity | Long | USA |
D Dominion Energy Inc | 382.64 k | 8.00 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 303.55 k | 5.50 k shares | 0.24 | Common equity | Long | USA |
VMC Vulcan Materials Co | 292.44 k | 1.10 k shares | 0.23 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 200.56 k | 2.00 k shares | 0.16 | Common equity | Long | Netherlands |