NCM
Nearwater Capital Markets Portfolio holdings
AUM $6.25B
This Quarter Return
+9.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$619M |
| 2 |
Broadcom
AVGO
|
+$323M |
| 3 |
NVIDIA
NVDA
|
+$243M |
| 4 |
Mastercard
MA
|
+$188M |
| 5 |
Goldman Sachs
GS
|
+$101M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 24.05% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 4.78% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $35.3M | 1.01% |
+305,000
| New | +$35.3M |
|
27
AbbVie
ABBV
$382B
| $35M | 1% |
+197,000
| New | +$35M |
|
28
ConocoPhillips
COP
$118B
| $34.7M | 0.99% |
+350,000
| New | +$34.7M |
|
29
IBM
IBM
$240B
| $33M | 0.94% |
+150,000
| New | +$33M |
|
30
TJX Companies
TJX
$155B
| $32M | 0.91% |
+265,000
| New | +$32M |
|
31
Chevron
CVX
$321B
| $30.4M | 0.87% |
+209,970
| New | +$30.4M |
|
32
Palantir
PLTR
$404B
| $28.8M | 0.82% |
+380,270
| New | +$28.8M |
|
33
Exxon Mobil
XOM
$489B
| $28M | 0.8% |
+260,000
| New | +$28M |
|
34
Texas Instruments
TXN
$161B
| $26.3M | 0.75% |
+140,000
| New | +$26.3M |
|
35
Colgate-Palmolive
CL
$65.9B
| $25.7M | 0.73% |
+282,501
| New | +$25.7M |
|
36
Intercontinental Exchange
ICE
$98.1B
| $25.3M | 0.72% |
+170,000
| New | +$25.3M |
|
37
Airbnb
ABNB
$74.5B
| $25M | 0.71% |
+190,000
| New | +$25M |
|
38
Marsh & McLennan
MMC
$96.8B
| $24.3M | 0.69% |
+114,519
| New | +$24.3M |
|
39
Applied Materials
AMAT
$138B
| $23M | 0.66% |
+141,500
| New | +$23M |
|
40
Progressive
PGR
$144B
| $20.4M | 0.58% |
+85,000
| New | +$20.4M |
|
41
Cisco
CSCO
$265B
| $19.5M | 0.56% |
+330,000
| New | +$19.5M |
|
42
Accenture
ACN
$147B
| $17.6M | 0.5% |
+50,000
| New | +$17.6M |
|
43
Comcast
CMCSA
$119B
| $17.3M | 0.49% |
+460,000
| New | +$17.3M |
|
44
AT&T
T
$210B
| $15.9M | 0.45% |
+700,000
| New | +$15.9M |
|
45
Bristol-Myers Squibb
BMY
$94.3B
| $15.8M | 0.45% |
+280,000
| New | +$15.8M |
|
46
Travelers Companies
TRV
$61.2B
| $15.7M | 0.45% |
+65,000
| New | +$15.7M |
|
47
Procter & Gamble
PG
$370B
| $15.1M | 0.43% |
+90,000
| New | +$15.1M |
|
48
PG&E
PCG
$32.9B
| $15M | 0.43% |
+744,602
| New | +$15M |
|
49
Elevance Health
ELV
$69.8B
| $15M | 0.43% |
+40,670
| New | +$15M |
|
50
Deere & Co
DE
$127B
| $14.8M | 0.42% |
+34,953
| New | +$14.8M |
|