NCM
Nearwater Capital Markets Portfolio holdings
AUM
$5.85B
1-Year Est. Return
50.52%
This Fund
S&P 500
1 Year Est. Return
+50.52%
AUM
$5.85B
AUM Growth
-$1.63B
(-22%)
Holding
182
Top Buys
| 1 | +$289M | |
| 2 | +$131M | |
| 3 | +$120M | |
| 4 |
Walmart Inc
WMT
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$88.9M |
Top Sells
| 1 | +$837M | |
| 2 | +$422M | |
| 3 | +$210M | |
| 4 |
Palantir
PLTR
|
+$162M |
| 5 |
Apple
AAPL
|
+$162M |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Communication Services | 13.96% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Consumer Staples | 7.62% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$27.9B
| $66.8M | 1.14% |
995,000
|
|
||
27
J.M. Smucker
SJM
$10.8B
| $66.5M | 1.14% |
680,000
|
|
||
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
| $65.5M | 1.12% |
+782,100
|
|
||
|
SNDK
29
Sandisk
SNDK
$214B
| $64.4M | 1.1% |
+271,400
|
|
||
30
Booking.com
BKNG
$120B
| $64.3M | 1.1% |
300,000
-15,000
|
|
||
31
Amazon
AMZN
$2.91T
| $63.5M | 1.09% |
275,000
-428,300
|
|
||
32
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $63M | 1.08% |
+800,000
|
|
||
33
Arista Networks
ANET
$177B
| $54.9M | 0.94% |
419,000
+306,400
|
|
||
34
Celcuity
CELC
$6.02B
| $51.9M | 0.89% |
+520,200
|
|
||
35
ServiceNow
NOW
$89.8B
| $50.6M | 0.86% |
330,000
+215,000
|
|
||
36
PepsiCo
PEP
$204B
| $38.8M | 0.66% |
270,000
+150,000
|
|
||
37
TTM Technologies
TTMI
$17.5B
| $38.6M | 0.66% |
+558,900
|
|
||
38
T-Mobile US
TMUS
$206B
| $38.4M | 0.66% |
+189,000
|
|
||
39
Union Pacific
UNP
$157B
| $37.2M | 0.64% |
161,000
+61,000
|
|
||
40
Kenvue
KVUE
$33B
| $34.3M | 0.59% |
+1,990,000
|
|
||
41
GE Aerospace
GE
$307B
| $33.9M | 0.58% |
110,000
+36,200
|
|
||
42
Netflix
NFLX
$369B
| $32.8M | 0.56% |
+350,000
|
|
||
43
Workday
WDAY
$29.1B
| $32.2M | 0.55% |
150,000
|
|
||
44
Stride
LRN
$3.75B
| $31.7M | 0.54% |
+488,000
|
|
||
45
Packaging Corp of America
PKG
$19.4B
| $29.5M | 0.5% |
143,000
+88,000
|
|
||
46
iShares MSCI EAFE ETF
EFA
$76.6B
| $28.8M | 0.49% |
+300,000
|
|
||
47
Walt Disney
DIS
$182B
| $28.4M | 0.49% |
250,000
-133,200
|
|
||
48
Honeywell
HON
$138B
| $28.4M | 0.49% |
145,700
-107,561
|
|
||
49
KraneShares CSI China Internet ETF
KWEB
$6.86B
| $27.2M | 0.47% |
+800,000
|
|
||
50
Cedar Fair
FUN
$1.97B
| $26.9M | 0.46% |
1,755,500
+1,000,000
|
|