Fund profile
Tickers
NACP
Fund manager
Total assets
$44.19 mm
Liabilities
$143.68 k
Net assets
$44.04 mm
Number of holdings
201.00
NACP stock data
Top 200 of 201 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.24 mm | 5.32 k shares | 5.09 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.23 mm | 12.34 k shares | 5.05 | Common equity | Long | USA |
AAPL Apple Inc | 2.06 mm | 12.00 k shares | 4.67 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.97 mm | 2.18 k shares | 4.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.62 mm | 3.34 k shares | 3.68 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.50 mm | 4.33 k shares | 3.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.29 mm | 8.55 k shares | 2.93 | Common equity | Long | USA |
INTC Intel Corp. | 1.27 mm | 28.72 k shares | 2.88 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.24 mm | 7.35 k shares | 2.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.17 mm | 7.67 k shares | 2.65 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.15 mm | 6.05 k shares | 2.62 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.08 mm | 14.08 k shares | 2.46 | Common equity | Long | USA |
TSLA Tesla Inc | 943.82 k | 5.37 k shares | 2.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 934.20 k | 4.66 k shares | 2.12 | Common equity | Long | USA |
MU Micron Technology Inc. | 865.67 k | 7.34 k shares | 1.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 794.98 k | 1.61 k shares | 1.81 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 751.61 k | 6.47 k shares | 1.71 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 740.12 k | 2.65 k shares | 1.68 | Common equity | Long | USA |
VZ Verizon Communications Inc | 732.66 k | 17.46 k shares | 1.66 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 699.24 k | 2.46 k shares | 1.59 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 668.90 k | 1.39 k shares | 1.52 | Common equity | Long | USA |
JNJ Johnson & Johnson | 642.09 k | 4.06 k shares | 1.46 | Common equity | Long | USA |
MRK Merck & Co Inc | 572.00 k | 4.34 k shares | 1.30 | Common equity | Long | USA |
ABBV Abbvie Inc | 511.15 k | 2.81 k shares | 1.16 | Common equity | Long | USA |
CVX Chevron Corp. | 498.14 k | 3.16 k shares | 1.13 | Common equity | Long | USA |
BAC Bank Of America Corp. | 420.42 k | 11.09 k shares | 0.95 | Common equity | Long | USA |
PEP PepsiCo Inc | 406.37 k | 2.32 k shares | 0.92 | Common equity | Long | USA |
KO Coca-Cola Co | 402.56 k | 6.58 k shares | 0.91 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 362.68 k | 624.00 shares | 0.82 | Common equity | Long | USA |
ABT Abbott Laboratories | 326.32 k | 2.87 k shares | 0.74 | Common equity | Long | USA |
GE GE Aerospace | 305.77 k | 1.74 k shares | 0.69 | Common equity | Long | USA |
DHR Danaher Corp. | 274.19 k | 1.10 k shares | 0.62 | Common equity | Long | USA |
WMT Walmart Inc | 262.28 k | 4.36 k shares | 0.60 | Common equity | Long | USA |
PFE Pfizer Inc. | 254.83 k | 9.18 k shares | 0.58 | Common equity | Long | USA |
COP Conoco Phillips | 252.27 k | 1.98 k shares | 0.57 | Common equity | Long | USA |
UNP Union Pacific Corp. | 252.08 k | 1.03 k shares | 0.57 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 247.85 k | 973.00 shares | 0.56 | Common equity | Long | USA |
SPGI S&P Global Inc | 225.49 k | 530.00 shares | 0.51 | Common equity | Long | USA |
HON Honeywell International Inc | 219.62 k | 1.07 k shares | 0.50 | Common equity | Long | USA |
AXP American Express Co. | 216.99 k | 953.00 shares | 0.49 | Common equity | Long | USA |
NEE NextEra Energy Inc | 216.78 k | 3.39 k shares | 0.49 | Common equity | Long | USA |
PLD Prologis Inc | 202.10 k | 1.55 k shares | 0.46 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 199.80 k | 2.13 k shares | 0.45 | Common equity | Long | USA |
BA Boeing Co. | 198.59 k | 1.03 k shares | 0.45 | Common equity | Long | USA |
ETN Eaton Corporation plc | 198.24 k | 634.00 shares | 0.45 | Common equity | Long | USA |
MS Morgan Stanley | 197.36 k | 2.10 k shares | 0.45 | Common equity | Long | USA |
C Citigroup Inc | 194.91 k | 3.08 k shares | 0.44 | Common equity | Long | USA |
ELV Elevance Health Inc | 186.16 k | 359.00 shares | 0.42 | Common equity | Long | USA |
MDT Medtronic Plc | 183.71 k | 2.11 k shares | 0.42 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 183.03 k | 3.38 k shares | 0.42 | Common equity | Long | USA |
HPQ HP Inc | 180.38 k | 5.97 k shares | 0.41 | Common equity | Long | USA |
DE Deere & Co. | 179.49 k | 437.00 shares | 0.41 | Common equity | Long | USA |
Cigna Holding Co | 176.87 k | 487.00 shares | 0.40 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 176.07 k | 705.00 shares | 0.40 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 175.86 k | 2.43 k shares | 0.40 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 173.01 k | 1.16 k shares | 0.39 | Common equity | Long | USA |
CVS CVS Health Corp | 170.77 k | 2.14 k shares | 0.39 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 161.84 k | 2.31 k shares | 0.37 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 155.95 k | 2.28 k shares | 0.35 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 145.69 k | 1.99 k shares | 0.33 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 137.98 k | 1.04 k shares | 0.31 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 134.97 k | 503.00 shares | 0.31 | Common equity | Long | USA |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | 128.83 k | 128.83 k principal | 0.29 | Short-term investment vehicle | Long | USA |
MPC Marathon Petroleum Corp | 126.54 k | 628.00 shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 124.91 k | 7.10 k shares | 0.28 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 124.74 k | 1.86 k shares | 0.28 | Common equity | Long | USA |
SO Southern Company | 124.18 k | 1.73 k shares | 0.28 | Common equity | Long | USA |
CSX CSX Corp. | 124.04 k | 3.35 k shares | 0.28 | Common equity | Long | USA |
MELI MercadoLibre Inc | 123.98 k | 82.00 shares | 0.28 | Common equity | Long | USA |
EQIX Equinix Inc | 122.97 k | 149.00 shares | 0.28 | Common equity | Long | USA |
PSX Phillips 66 | 122.67 k | 751.00 shares | 0.28 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 120.14 k | 251.00 shares | 0.27 | Common equity | Long | USA |
DUK Duke Energy Corp. | 116.25 k | 1.20 k shares | 0.26 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 112.84 k | 456.00 shares | 0.26 | Common equity | Long | USA |
FDX Fedex Corp | 110.97 k | 383.00 shares | 0.25 | Common equity | Long | USA |
AON Aon plc | 110.46 k | 331.00 shares | 0.25 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 107.74 k | 427.00 shares | 0.24 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 107.02 k | 2.28 k shares | 0.24 | Common equity | Long | USA |
EMR Emerson Electric Co. | 106.73 k | 941.00 shares | 0.24 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 105.97 k | 353.00 shares | 0.24 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 104.07 k | 644.00 shares | 0.24 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 102.58 k | 899.00 shares | 0.23 | Common equity | Long | USA |
MCO Moody`s Corp. | 98.26 k | 250.00 shares | 0.22 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 95.58 k | 375.00 shares | 0.22 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 93.94 k | 983.00 shares | 0.21 | Common equity | Long | USA |
MMM 3M Co. | 93.02 k | 877.00 shares | 0.21 | Common equity | Long | USA |
VLO Valero Energy Corp. | 92.34 k | 541.00 shares | 0.21 | Common equity | Long | USA |
ECL Ecolab, Inc. | 90.97 k | 394.00 shares | 0.21 | Common equity | Long | USA |
GM General Motors Company | 90.47 k | 2.00 k shares | 0.21 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 86.07 k | 374.00 shares | 0.20 | Common equity | Long | USA |
F Ford Motor Co. | 83.52 k | 6.29 k shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 82.29 k | 2.11 k shares | 0.19 | Common equity | Long | USA |
URI United Rentals, Inc. | 81.49 k | 113.00 shares | 0.19 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 79.14 k | 371.00 shares | 0.18 | Common equity | Long | USA |
MET Metlife Inc | 77.59 k | 1.05 k shares | 0.18 | Common equity | Long | USA |
Ferguson Plc. | 77.54 k | 355.00 shares | 0.18 | Common equity | Long | USA |
WMB Williams Cos Inc | 75.48 k | 1.94 k shares | 0.17 | Common equity | Long | USA |
OKE Oneok Inc. | 73.76 k | 920.00 shares | 0.17 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 73.03 k | 1.12 k shares | 0.17 | Common equity | Long | USA |
CCI Crown Castle Inc | 72.28 k | 683.00 shares | 0.16 | Common equity | Long | USA |
SRE Sempra | 71.97 k | 1.00 k shares | 0.16 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 71.38 k | 829.00 shares | 0.16 | Common equity | Long | USA |
A Agilent Technologies Inc. | 68.83 k | 473.00 shares | 0.16 | Common equity | Long | USA |
KIOR Kior Inc | 67.47 k | 1.17 k shares | 0.15 | Common equity | Long | USA |
HES Hess Corporation | 67.47 k | 442.00 shares | 0.15 | Common equity | Long | USA |
AME Ametek Inc | 67.31 k | 368.00 shares | 0.15 | Common equity | Long | USA |
CMI Cummins Inc. | 66.59 k | 226.00 shares | 0.15 | Common equity | Long | USA |
D Dominion Energy Inc | 65.18 k | 1.33 k shares | 0.15 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 63.87 k | 396.00 shares | 0.15 | Common equity | Long | USA |
NEM Newmont Corp | 63.26 k | 1.77 k shares | 0.14 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 63.14 k | 636.00 shares | 0.14 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 61.39 k | 100.00 shares | 0.14 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 60.80 k | 793.00 shares | 0.14 | Common equity | Long | USA |
EXC Exelon Corp. | 59.29 k | 1.58 k shares | 0.13 | Common equity | Long | USA |
KR Kroger Co. | 59.24 k | 1.04 k shares | 0.13 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 57.77 k | 3.15 k shares | 0.13 | Common equity | Long | USA |
VMC Vulcan Materials Co | 57.59 k | 211.00 shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 57.54 k | 270.00 shares | 0.13 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 56.02 k | 590.00 shares | 0.13 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 54.83 k | 873.00 shares | 0.12 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 54.69 k | 232.00 shares | 0.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 54.34 k | 375.00 shares | 0.12 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 53.90 k | 185.00 shares | 0.12 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 53.22 k | 797.00 shares | 0.12 | Common equity | Long | USA |
DVN Devon Energy Corp. | 52.24 k | 1.04 k shares | 0.12 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 51.13 k | 563.00 shares | 0.12 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 51.00 k | 1.56 k shares | 0.12 | Common equity | Long | USA |
XYL Xylem Inc | 49.89 k | 386.00 shares | 0.11 | Common equity | Long | USA |
BIIB Biogen Inc | 49.81 k | 231.00 shares | 0.11 | Common equity | Long | USA |
RCL Royal Caribbean Group | 49.07 k | 353.00 shares | 0.11 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 48.97 k | 1.02 k shares | 0.11 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 46.98 k | 874.00 shares | 0.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 46.79 k | 1.27 k shares | 0.11 | Common equity | Long | USA |
RMD Resmed Inc. | 46.34 k | 234.00 shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 45.44 k | 861.00 shares | 0.10 | Common equity | Long | USA |
HSY Hershey Company | 44.74 k | 230.00 shares | 0.10 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 43.40 k | 356.00 shares | 0.10 | Common equity | Long | USA |
EIX Edison International | 43.15 k | 610.00 shares | 0.10 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 41.57 k | 224.00 shares | 0.09 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 41.39 k | 504.00 shares | 0.09 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 40.17 k | 587.00 shares | 0.09 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 36.10 k | 2.15 k shares | 0.08 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 35.11 k | 162.00 shares | 0.08 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 35.00 k | 407.00 shares | 0.08 | Common equity | Long | USA |
ILMN Illumina Inc | 34.74 k | 253.00 shares | 0.08 | Common equity | Long | USA |
DTE DTE Energy Co. | 34.65 k | 309.00 shares | 0.08 | Common equity | Long | USA |
APTV Aptiv PLC | 34.25 k | 430.00 shares | 0.08 | Common equity | Long | USA |
BAX Baxter International Inc. | 34.11 k | 798.00 shares | 0.08 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 34.07 k | 540.00 shares | 0.08 | Common equity | Long | USA |
ETR Entergy Corp. | 34.03 k | 322.00 shares | 0.08 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 33.44 k | 866.00 shares | 0.08 | Common equity | Long | USA |
VST Vistra Corp | 33.43 k | 480.00 shares | 0.08 | Common equity | Long | USA |
ES Eversource Energy | 33.17 k | 555.00 shares | 0.08 | Common equity | Long | USA |
PPL PPL Corp | 32.27 k | 1.17 k shares | 0.07 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 31.97 k | 2.29 k shares | 0.07 | Common equity | Long | USA |
TXT Textron Inc. | 31.66 k | 330.00 shares | 0.07 | Common equity | Long | USA |
RF Regions Financial Corp. | 31.29 k | 1.49 k shares | 0.07 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 31.17 k | 210.00 shares | 0.07 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 31.02 k | 142.00 shares | 0.07 | Common equity | Long | USA |
SYF Synchrony Financial | 30.92 k | 717.00 shares | 0.07 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 30.76 k | 253.00 shares | 0.07 | Common equity | Long | USA |
HUBB Hubbell Inc. | 30.71 k | 74.00 shares | 0.07 | Common equity | Long | USA |
CLX Clorox Co. | 30.32 k | 198.00 shares | 0.07 | Common equity | Long | USA |
Consumers Energy Co | 27.94 k | 463.00 shares | 0.06 | Common equity | Long | USA |
LUV Southwest Airlines Co | 27.58 k | 945.00 shares | 0.06 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 27.13 k | 462.00 shares | 0.06 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 26.50 k | 133.00 shares | 0.06 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 26.04 k | 313.00 shares | 0.06 | Common equity | Long | USA |
LII Lennox International Inc | 25.90 k | 53.00 shares | 0.06 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 25.04 k | 523.00 shares | 0.06 | Common equity | Long | USA |
NRG NRG Energy Inc. | 24.98 k | 369.00 shares | 0.06 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 24.75 k | 1.14 k shares | 0.06 | Common equity | Long | USA |
ALB Albemarle Corp. | 24.64 k | 187.00 shares | 0.06 | Common equity | Long | USA |
Bunge Global SA | 24.60 k | 240.00 shares | 0.06 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 24.36 k | 183.00 shares | 0.06 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 24.01 k | 94.00 shares | 0.05 | Common equity | Long | USA |
NDSN Nordson Corp. | 23.88 k | 87.00 shares | 0.05 | Common equity | Long | USA |
K Kellanova Co | 23.43 k | 409.00 shares | 0.05 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 23.11 k | 236.00 shares | 0.05 | Common equity | Long | USA |
ACM AECOM | 22.36 k | 228.00 shares | 0.05 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 21.40 k | 170.00 shares | 0.05 | Common equity | Long | USA |
OC Owens Corning | 21.18 k | 127.00 shares | 0.05 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 20.11 k | 299.00 shares | 0.05 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 19.96 k | 396.00 shares | 0.05 | Common equity | Long | USA |
EMN Eastman Chemical Co | 19.24 k | 192.00 shares | 0.04 | Common equity | Long | USA |
AES AES Corp. | 19.10 k | 1.07 k shares | 0.04 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 17.99 k | 489.00 shares | 0.04 | Common equity | Long | USA |
USFD US Foods Holding Corp | 17.97 k | 333.00 shares | 0.04 | Common equity | Long | USA |
NI NiSource Inc | 17.90 k | 647.00 shares | 0.04 | Common equity | Long | USA |
MOS Mosaic Company | 17.63 k | 543.00 shares | 0.04 | Common equity | Long | USA |
CNH CNH Industrial NV | 17.28 k | 1.33 k shares | 0.04 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 16.83 k | 195.00 shares | 0.04 | Common equity | Long | USA |
TFX Teleflex Incorporated | 16.74 k | 74.00 shares | 0.04 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 16.08 k | 461.00 shares | 0.04 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 16.05 k | 856.00 shares | 0.04 | Common equity | Long | USA |
REG Regency Centers Corporation | 14.72 k | 243.00 shares | 0.03 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 14.70 k | 138.00 shares | 0.03 | Common equity | Long | USA |
CPB Campbell Soup Co. | 14.31 k | 322.00 shares | 0.03 | Common equity | Long | USA |
BWA BorgWarner Inc | 13.24 k | 381.00 shares | 0.03 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 4.40 k | 368.00 shares | 0.01 | Common equity | Long | USA |