NCM
Nearwater Capital Markets Portfolio holdings
AUM $6.25B
This Quarter Return
+21.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.25B
AUM Growth
+$2.74B
(+78%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
36.18%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
124
New
35
Increased
30
Reduced
23
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$420M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
Apple
AAPL
|
+$210M |
| 4 |
Microsoft
MSFT
|
+$190M |
| 5 |
Goldman Sachs
GS
|
+$187M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$280M |
| 2 |
Mastercard
MA
|
+$58.7M |
| 3 |
RTX Corp
RTX
|
+$29.9M |
| 4 |
American Airlines Group
AAL
|
+$29M |
| 5 |
Accenture
ACN
|
+$28.1M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Financials | 16.04% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $40.2M | 0.64% |
580,000
+50,000
| +9% | +$3.47M |
|
27
Wells Fargo
WFC
$264B
| $40.1M | 0.64% |
500,000
-175,000
| -26% | -$14M |
|
28
Southwest Airlines
LUV
$16.9B
| $38.9M | 0.62% |
1,200,000
+800,000
| +200% | +$26M |
|
29
McDonald's
MCD
$218B
| $38.9M | 0.62% |
133,000
-57,174
| -30% | -$16.7M |
|
30
Salesforce
CRM
$231B
| $38.2M | 0.61% |
+140,000
| New | +$38.2M |
|
31
Honeywell
HON
$134B
| $37.1M | 0.59% |
159,222
-10,000
| -6% | -$2.33M |
|
32
UnitedHealth
UNH
$309B
| $35.6M | 0.57% |
114,000
+59,000
| +107% | +$18.4M |
|
33
Teleflex
TFX
$5.55B
| $34.3M | 0.55% |
+290,000
| New | +$34.3M |
|
34
Western Digital
WDC
$35B
| $32.3M | 0.52% |
+504,000
| New | +$32.3M |
|
35
Charles River Laboratories
CRL
$7.52B
| $31.9M | 0.51% |
+210,000
| New | +$31.9M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $31.8M | 0.51% |
360,000
+210,000
| +140% | +$18.5M |
|
37
Lam Research
LRCX
$154B
| $31.1M | 0.5% |
+320,000
| New | +$31.1M |
|
38
CrowdStrike
CRWD
$112B
| $30.6M | 0.49% |
60,000
| – | – |
|
39
Netflix
NFLX
$522B
| $30.3M | 0.48% |
+22,600
| New | +$30.3M |
|
40
Qualcomm
QCOM
$178B
| $28.7M | 0.46% |
180,000
+60,000
| +50% | +$9.56M |
|
41
TJX Companies
TJX
$156B
| $27.8M | 0.44% |
225,000
-40,000
| -15% | -$4.94M |
|
42
PepsiCo
PEP
$193B
| $26.4M | 0.42% |
200,000
+110,000
| +122% | +$14.5M |
|
43
Analog Devices
ADI
$121B
| $26.2M | 0.42% |
110,000
+50,000
| +83% | +$11.9M |
|
44
Intuitive Surgical
ISRG
$155B
| $25.9M | 0.41% |
47,579
| – | – |
|
45
Applied Materials
AMAT
$142B
| $25M | 0.4% |
136,500
+50,000
| +58% | +$9.15M |
|
46
Interactive Brokers
IBKR
$27.8B
| $24.4M | 0.39% |
+440,000
| New | +$24.4M |
|
47
American Express
AXP
$234B
| $24.1M | 0.39% |
75,500
-40,000
| -35% | -$12.8M |
|
48
Costco
COST
$427B
| $23.8M | 0.38% |
24,000
+11,000
| +85% | +$10.9M |
|
49
ServiceNow
NOW
$197B
| $23.6M | 0.38% |
23,000
+11,000
| +92% | +$11.3M |
|
50
AbbVie
ABBV
$390B
| $23.2M | 0.37% |
125,000
-72,000
| -37% | -$13.4M |
|