North Country Funds
The North Country Large Cap Equity Fund
$123.52M
Avg Monthly Net Assets
$121.41M
Total Assets
$93K
Total Liabilities
$121.32M
Net Assets
The North Country Large Cap Equity Fund is a Mutual Fund in North Country Funds
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $123.52M.
On July 29th, 2024 it reported 66 holdings, the largest
being NVIDIA Corp. (7.9%), Microsoft Corporation (7.4%) and Apple Inc. (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| The North Country Large Cap Equity Fund | C000030518 | NCEGX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $1M | 13K | 1.10 |
| ADOBE INC | Long | Equity-common | US | $2M | 4K | 1.61 |
| AIR PRODS & CHEM (Air Products & Chemicals, Inc.) | Long | Equity-common | US | $720K | 3K | 0.59 |
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $5M | 32K | 4.52 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $5M | 28K | 4.07 |
| AMERICAN TOWER C (American Tower Corporation) | Long | Equity-common | US | $460K | 2K | 0.38 |
| AMGEN INC (Amgen Inc.) | Long | Equity-common | US | $1M | 5K | 1.18 |
| AMPHENOL CORP-A (Amphenol Corporation) | Long | Equity-common | US | $2M | 13K | 1.42 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $8M | 42K | 6.66 |
| BANK OF AMERICA (Bank of America Corp.) | Long | Equity-common | US | $2M | 56K | 1.83 |
| BERKSHIRE HATH-B (Berkshire Hathaway Inc.) | Long | Equity-common | US | $2M | 5K | 1.74 |
| BLACKROCK INC (BlackRock, Inc.) | Long | Equity-common | US | $2M | 3K | 1.85 |
| BLKR-LIQ TRS-INS (BlackRock Liquidity Funds) | Long | Short-term investment vehicle | US | $5M | – | 4.25 |
| CAPITAL ONE FINA (Capital One Financial Corp.) | Long | Equity-common | US | $936K | 7K | 0.77 |
| CATERPILLAR INC | Long | Equity-common | US | $2M | 6K | 1.76 |
| CHEVRON CORP (Chevron Corp.) | Long | Equity-common | US | $1M | 7K | 0.88 |
| CISCO SYSTEMS (Cisco Systems, Inc.) | Long | Equity-common | US | $1M | 31K | 1.18 |
| COSTCO WHOLESALE (Costco Wholesale Corporation) | Long | Equity-common | US | $1M | 1K | 0.93 |
| DANAHER CORP (Danaher Corporation) | Long | Equity-common | US | $1M | 5K | 1.06 |
| DIGITAL REALTY (Digital Realty Trust Inc.) | Long | Equity-common | US | $2M | 11K | 1.32 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Equity-common | US | $431K | 8K | 0.36 |
| ECOLAB INC (Ecolab Inc.) | Long | Equity-common | US | $348K | 2K | 0.29 |
| ELI LILLY & CO (Eli Lilly & Co.) | Long | Equity-common | US | $3M | 3K | 2.30 |
| EXXON MOBIL CORP (Exxon Mobil Corp.) | Long | Equity-common | US | $962K | 8K | 0.79 |
| GOLDMAN SACHS GP (Goldman Sachs Group, Inc.) | Long | Equity-common | US | $1M | 3K | 0.98 |
| HERSHEY CO/THE (Hershey Co (The)) | Long | Equity-common | US | $514K | 3K | 0.42 |
| HOME DEPOT INC | Long | Equity-common | US | $3M | 8K | 2.15 |
| HONEYWELL INTL (Honeywell International Inc.) | Long | Equity-common | US | $2M | 9K | 1.50 |
| INGERSOLL-RAND I (Ingersoll Rand Inc) | Long | Equity-common | US | $1M | 14K | 1.10 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $2M | 15K | 1.62 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $1M | 10K | 1.15 |
| JPMORGAN CHASE (JPMorgan Chase & Co.) | Long | Equity-common | US | $3M | 13K | 2.09 |
| LENNAR CORP-A (Lennar Corp.) | Long | Equity-common | US | $529K | 3K | 0.44 |
| LYONDELLBASELL-A (LyondellBasell Industries NV) | Long | Equity-common | NL | $199K | 2K | 0.16 |
| MARVELL TECHNOLO (Marvell Technology Inc) | Long | Equity-common | US | $1M | 20K | 1.13 |
| MASCO CORP (Masco Corporation) | Long | Equity-common | US | $2M | 30K | 1.73 |
| MCDONALDS CORP (McDonald's Corporation) | Long | Equity-common | US | $673K | 3K | 0.55 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $3M | 6K | 2.12 |
| MICROSOFT CORP (Microsoft Corporation) | Long | Equity-common | US | $9M | 22K | 7.36 |
| MORGAN STANLEY | Long | Equity-common | US | $1M | 11K | 0.91 |
| NETFLIX INC (Netflix, Inc.) | Long | Equity-common | US | $1M | 2K | 0.90 |
| NEXTERA ENERGY (Nextera Energy Inc) | Long | Equity-common | US | $440K | 6K | 0.36 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $10M | 9K | 7.89 |
| ORACLE CORP (Oracle Corp.) | Long | Equity-common | US | $1M | 11K | 1.06 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $472K | 2K | 0.39 |
| PEPSICO INC | Long | Equity-common | US | $2M | 10K | 1.38 |
| PROCTER & GAMBLE (The Procter & Gamble Company) | Long | Equity-common | US | $2M | 12K | 1.64 |
| PUBLIC STORAGE | Long | Equity-common | US | $520K | 2K | 0.43 |
| SALESFORCE INC (Salesforce Inc.) | Long | Equity-common | US | $2M | 10K | 1.91 |
| SHERWIN-WILLIAMS (The Sherwin-Williams Company) | Long | Equity-common | US | $653K | 2K | 0.54 |
| SNOWFLAKE INC-A | Long | Equity-common | US | $340K | 3K | 0.28 |
| SOUTHERN CO (Southern Co.) | Long | Equity-common | US | $733K | 9K | 0.60 |
| STRYKER CORP (Stryker Corporation) | Long | Equity-common | US | $1M | 4K | 1.21 |
| SYSCO CORP (Sysco Corporation) | Long | Equity-common | US | $546K | 8K | 0.45 |
| TERADYNE INC (Teradyne Inc.) | Long | Equity-common | US | $705K | 5K | 0.58 |
| TESLA INC | Long | Equity-common | US | $748K | 4K | 0.62 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $2M | 4K | 1.92 |
| TJX COS INC (The TJX Companies Inc.) | Long | Equity-common | US | $1M | 12K | 1.05 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc.) | Long | Equity-common | US | $2M | 3K | 1.31 |
| VERTEX PHARM (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $1M | 3K | 1.01 |
| VISA INC-CLASS A | Long | Equity-common | US | $2M | 6K | 1.28 |
| VULCAN MATERIALS (Vulcan Materials Company) | Long | Equity-common | US | $281K | 1K | 0.23 |
| WALMART INC | Long | Equity-common | US | $2M | 28K | 1.53 |
| WALT DISNEY CO/T (Walt Disney Company) | Long | Equity-common | US | $655K | 6K | 0.54 |
| WASTE MANAGEMENT (Waste Management, Inc.) | Long | Equity-common | US | $2M | 8K | 1.39 |
| WILLIAMS COS INC (The Williams Companies, Inc.) | Long | Equity-common | US | $1M | 34K | 1.18 |
Address
North Country Funds
80 ARKAY DR
HAUPPAUGE
New York
11788
United States of America
Websites
Directors
John C. Olsen
Amie Gonzales
James E. Amell
Keith P. McAfee
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
THE BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
CAPITAL INSTITUTIONAL SERVICES (CAPIS)