NCM
Nearwater Capital Markets Portfolio holdings
AUM $6.25B
This Quarter Return
-3.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$10.7M
(+0.31%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
99
New
21
Increased
12
Reduced
22
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$280M |
| 2 |
Meta Platforms (Facebook)
META
|
+$61.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$58.8M |
| 4 |
Walt Disney
DIS
|
+$56.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$55.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$101M |
| 2 |
Mastercard
MA
|
+$83.3M |
| 3 |
Broadcom
AVGO
|
+$63M |
| 4 |
Walmart
WMT
|
+$41.3M |
| 5 |
Bank of America
BAC
|
+$39.2M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 8.9% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$399B
| $32.1M | 0.91% |
380,270
| – | – |
|
27
American Express
AXP
$234B
| $31.1M | 0.88% |
115,500
-54,500
| -32% | -$14.7M |
|
28
Micron Technology
MU
$179B
| $29.6M | 0.84% |
341,000
-99,000
| -23% | -$8.6M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.5M | 0.84% |
55,302
-54,000
| -49% | -$28.8M |
|
30
American Airlines Group
AAL
$8.23B
| $29M | 0.83% |
+2,750,000
| New | +$29M |
|
31
UnitedHealth
UNH
$309B
| $28.8M | 0.82% |
+55,000
| New | +$28.8M |
|
32
Progressive
PGR
$143B
| $28.3M | 0.81% |
100,000
+15,000
| +18% | +$4.25M |
|
33
Accenture
ACN
$150B
| $28.1M | 0.8% |
90,000
+40,000
| +80% | +$12.5M |
|
34
Marsh & McLennan
MMC
$97B
| $27.9M | 0.8% |
114,519
| – | – |
|
35
Colgate-Palmolive
CL
$66.5B
| $26.5M | 0.75% |
282,501
| – | – |
|
36
Texas Instruments
TXN
$164B
| $25.2M | 0.72% |
140,000
| – | – |
|
37
GE Aerospace
GE
$307B
| $25M | 0.71% |
124,800
+61,800
| +98% | +$12.4M |
|
38
Tesla
TSLA
$1.37T
| $23.6M | 0.67% |
91,000
-145,000
| -61% | -$37.6M |
|
39
Intuitive Surgical
ISRG
$155B
| $23.6M | 0.67% |
47,579
-57,326
| -55% | -$28.4M |
|
40
Citigroup
C
$187B
| $22.4M | 0.64% |
315,000
+123,457
| +64% | +$8.76M |
|
41
CrowdStrike
CRWD
$112B
| $21.2M | 0.6% |
60,000
-50,000
| -45% | -$17.6M |
|
42
ConocoPhillips
COP
$117B
| $21M | 0.6% |
200,000
-150,000
| -43% | -$15.8M |
|
43
AT&T
T
$211B
| $19.8M | 0.56% |
700,000
| – | – |
|
44
Qualcomm
QCOM
$178B
| $18.4M | 0.52% |
+120,000
| New | +$18.4M |
|
45
Welltower
WELL
$111B
| $18.4M | 0.52% |
+120,000
| New | +$18.4M |
|
46
Elevance Health
ELV
$69.5B
| $17.7M | 0.5% |
40,670
| – | – |
|
47
Travelers Companies
TRV
$61.9B
| $17.2M | 0.49% |
65,000
| – | – |
|
48
Bristol-Myers Squibb
BMY
$93.9B
| $17.1M | 0.49% |
280,000
| – | – |
|
49
Comcast
CMCSA
$120B
| $17M | 0.48% |
460,000
| – | – |
|
|
X
50
DELISTED
US Steel
X
| $16.9M | 0.48% |
+400,000
| New | +$16.9M |
|