Docoh
Loading...

Fund profile

Tickers
NCEGX
Fund manager
Total assets
$164.53M
Liabilities
$174.2K
Net assets
$164.35M
Number of holdings
69

69 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 8.6M 69K shares 5.23 Common equity Long USA
MSFT Microsoft Corporation 8.54M 34.2K shares 5.20 Common equity Long USA
AMZN Amazon.com Inc. 7.98M 2.48K shares 4.85 Common equity Long USA
V Visa Inc 7.73M 34K shares 4.70 Common equity Long USA
GOOG Alphabet Inc 6.6M 2.8K shares 4.02 Common equity Long USA
MSCI MSCI Inc 5.05M 10K shares 3.07 Common equity Long USA
CRM Salesforce.Com Inc 4.93M 20.7K shares 3.00 Common equity Long USA
UNH Unitedhealth Group Inc 4.33M 10.5K shares 2.63 Common equity Long USA
NFLX NetFlix Inc 3.8M 7.55K shares 2.31 Common equity Long USA
JPM JPMorgan Chase & Co. 3.78M 23K shares 2.30 Common equity Long USA
BAC Bank Of America Corp. 3.69M 87K shares 2.24 Common equity Long USA
BLK Blackrock Inc. 3.51M 4K shares 2.13 Common equity Long USA
HD Home Depot, Inc. 3.48M 10.9K shares 2.12 Common equity Long USA
FB Facebook Inc 3.45M 10.5K shares 2.10 Common equity Long USA
ICE Intercontinental Exchange Inc 3.29M 29.15K shares 2.00 Common equity Long USA
MS Morgan Stanley 3.18M 35K shares 1.94 Common equity Long USA
JNJ Johnson & Johnson 3.13M 18.5K shares 1.91 Common equity Long USA
MAS Masco Corp. 3.02M 50K shares 1.83 Common equity Long USA
AMGN AMGEN Inc. 2.83M 11.9K shares 1.72 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.76M 9.55K shares 1.68 Common equity Long USA
SYK Stryker Corp. 2.67M 10.45K shares 1.62 Common equity Long USA
BLKR-LIQ TRS-INS 2.64M 2.64M principal 1.61 Short-term investment vehicle Long USA
WMT Walmart Inc 2.56M 18K shares 1.56 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.46M 5.25K shares 1.50 Common equity Long USA
PG Procter & Gamble Co. 2.4M 17.8K shares 1.46 Common equity Long USA
DPZ Dominos Pizza Inc 2.39M 5.6K shares 1.45 Common equity Long USA
HON Honeywell International Inc 2.31M 10K shares 1.40 Common equity Long USA
MRK Merck & Co Inc 2.12M 27.9K shares 1.29 Common equity Long USA
PFE Pfizer Inc. 2.11M 54.5K shares 1.28 Common equity Long USA
PEP PepsiCo Inc 2.1M 14.2K shares 1.28 Common equity Long USA
COST Costco Wholesale Corp 2.08M 5.5K shares 1.27 Common equity Long USA
UPS United Parcel Service, Inc. 1.93M 9K shares 1.18 Common equity Long USA
FDX Fedex Corp 1.79M 5.7K shares 1.09 Common equity Long USA
SHW Sherwin-Williams Co. 1.79M 6.3K shares 1.09 Common equity Long USA
ABT Abbott Laboratories 1.72M 14.75K shares 1.05 Common equity Long USA
ATVI Activision Blizzard Inc 1.7M 17.5K shares 1.04 Common equity Long USA
NKE Nike, Inc. 1.64M 12K shares 1.00 Common equity Long USA
CSCO Cisco Systems, Inc. 1.63M 30.75K shares 0.99 Common equity Long USA
WM Waste Management, Inc. 1.62M 11.5K shares 0.98 Common equity Long USA
PYPL PayPal Holdings Inc 1.56M 6K shares 0.95 Common equity Long USA
TJX TJX Companies, Inc. 1.56M 23.05K shares 0.95 Common equity Long USA
QCOM Qualcomm, Inc. 1.51M 11.25K shares 0.92 Common equity Long USA
ORCL Oracle Corp. 1.5M 19K shares 0.91 Common equity Long USA
SYY Sysco Corp. 1.42M 17.5K shares 0.86 Common equity Long USA
XOM Exxon Mobil Corp. 1.4M 24K shares 0.85 Common equity Long USA
INTC Intel Corp. 1.38M 24.1K shares 0.84 Common equity Long USA
CVX Chevron Corp. 1.3M 12.5K shares 0.79 Common equity Long USA
COF Capital One Financial Corp. 1.29M 8K shares 0.78 Common equity Long USA
DHR Danaher Corp. 1.28M 5K shares 0.78 Common equity Long USA
TWTR Twitter Inc 1.16M 20K shares 0.71 Common equity Long USA
DIS Walt Disney Co 1.13M 6.35K shares 0.69 Common equity Long USA
WMB Williams Cos Inc 1.05M 40K shares 0.64 Common equity Long USA
NEE NextEra Energy Inc 1.04M 14.2K shares 0.63 Common equity Long USA
UNP Union Pacific Corp. 1.01M 4.5K shares 0.62 Common equity Long USA
VFC VF Corp. 996.5K 12.5K shares 0.61 Common equity Long USA
GS Goldman Sachs Group, Inc. 967.25K 2.6K shares 0.59 Common equity Long USA
LYB LyondellBasell Industries NV 957.27K 8.5K shares 0.58 Common equity Long Netherlands
SO Southern Company 878.9K 13.75K shares 0.53 Common equity Long USA
MDT Medtronic Plc 873.47K 6.9K shares 0.53 Common equity Long Ireland
VZ Verizon Communications Inc 847.35K 15K shares 0.52 Common equity Long USA
ECL Ecolab, Inc. 838.81K 3.9K shares 0.51 Common equity Long USA
APD Air Products & Chemicals Inc. 809.08K 2.7K shares 0.49 Common equity Long USA
PSA Public Storage 790.94K 2.8K shares 0.48 Common equity Long USA
AMT American Tower Corp. 740.83K 2.9K shares 0.45 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 713.04K 4K shares 0.43 Common equity Long USA
D Dominion Energy Inc 609.12K 8K shares 0.37 Common equity Long USA
MCD McDonald`s Corp 608.11K 2.6K shares 0.37 Common equity Long USA
VMC Vulcan Materials Co 549.96K 3K shares 0.33 Common equity Long USA
DCO Ducommun Inc. 225.5K 2.25K shares 0.14 Common equity Long USA