NCM
Nearwater Capital Markets Portfolio holdings
AUM
$6.25B
1 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$10.7M
(+0.31%)
Holding
99
Top Buys
| 1 | +$280M | |
| 2 | +$61.1M | |
| 3 | +$58.8M | |
| 4 |
Walt Disney
DIS
|
+$56.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$55.7M |
Top Sells
| 1 | +$101M | |
| 2 | +$83.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$476B
| $32.1M | 0.91% |
380,270
|
|
||
27
American Express
AXP
$248B
| $31.1M | 0.88% |
115,500
-54,500
|
|
||
28
Micron Technology
MU
$251B
| $29.6M | 0.84% |
341,000
-99,000
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.03T
| $29.5M | 0.84% |
55,302
-54,000
|
|
||
30
American Airlines Group
AAL
$8.67B
| $29M | 0.83% |
+2,750,000
|
|
||
31
UnitedHealth
UNH
$309B
| $28.8M | 0.82% |
+55,000
|
|
||
32
Progressive
PGR
$121B
| $28.3M | 0.81% |
100,000
+15,000
|
|
||
33
Accenture
ACN
$155B
| $28.1M | 0.8% |
90,000
+40,000
|
|
||
34
Marsh & McLennan
MMC
$87.3B
| $27.9M | 0.8% |
114,519
|
|
||
35
Colgate-Palmolive
CL
$62.3B
| $26.5M | 0.75% |
282,501
|
|
||
36
Texas Instruments
TXN
$147B
| $25.2M | 0.72% |
140,000
|
|
||
37
GE Aerospace
GE
$326B
| $25M | 0.71% |
124,800
+61,800
|
|
||
38
Tesla
TSLA
$1.52T
| $23.6M | 0.67% |
91,000
-145,000
|
|
||
39
Intuitive Surgical
ISRG
$189B
| $23.6M | 0.67% |
47,579
-57,326
|
|
||
40
Citigroup
C
$181B
| $22.4M | 0.64% |
315,000
+123,457
|
|
||
41
CrowdStrike
CRWD
$136B
| $21.2M | 0.6% |
60,000
-50,000
|
|
||
42
ConocoPhillips
COP
$111B
| $21M | 0.6% |
200,000
-150,000
|
|
||
43
AT&T
T
$176B
| $19.8M | 0.56% |
700,000
|
|
||
44
Qualcomm
QCOM
$195B
| $18.4M | 0.52% |
+120,000
|
|
||
45
Welltower
WELL
$124B
| $18.4M | 0.52% |
+120,000
|
|
||
46
Elevance Health
ELV
$70.5B
| $17.7M | 0.5% |
40,670
|
|
||
47
Travelers Companies
TRV
$59.9B
| $17.2M | 0.49% |
65,000
|
|
||
48
Bristol-Myers Squibb
BMY
$93.8B
| $17.1M | 0.49% |
280,000
|
|
||
49
Comcast
CMCSA
$101B
| $17M | 0.48% |
460,000
|
|
||
|
X
50
DELISTED
US Steel
X
| $16.9M | 0.48% |
+400,000
|
|