NCM
Nearwater Capital Markets Portfolio holdings
AUM
$7.48B
1-Year Est. Return
44.87%
1 Year Est. Return
+44.87%
AUM
$6.25B
AUM Growth
+$2.74B
(+78%)
Holding
124
Top Buys
| 1 | +$420M | |
| 2 | +$271M | |
| 3 | +$210M | |
| 4 |
Microsoft
MSFT
|
+$190M |
| 5 |
Goldman Sachs
GS
|
+$187M |
Top Sells
| 1 | +$280M | |
| 2 | +$58.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$305B
| $40.2M | 0.64% |
580,000
+50,000
|
|
||
27
Wells Fargo
WFC
$265B
| $40.1M | 0.64% |
500,000
-175,000
|
|
||
28
Southwest Airlines
LUV
$17B
| $38.9M | 0.62% |
1,200,000
+800,000
|
|
||
29
McDonald's
MCD
$216B
| $38.9M | 0.62% |
133,000
-57,174
|
|
||
30
Salesforce
CRM
$230B
| $38.2M | 0.61% |
+140,000
|
|
||
31
Honeywell
HON
$125B
| $37.1M | 0.59% |
159,222
-10,000
|
|
||
32
UnitedHealth
UNH
$291B
| $35.6M | 0.57% |
114,000
+59,000
|
|
||
33
Teleflex
TFX
$4.71B
| $34.3M | 0.55% |
+290,000
|
|
||
34
Western Digital
WDC
$54.2B
| $32.3M | 0.52% |
+504,000
|
|
||
35
Charles River Laboratories
CRL
$8.15B
| $31.9M | 0.51% |
+210,000
|
|
||
36
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $31.8M | 0.51% |
360,000
+210,000
|
|
||
37
Lam Research
LRCX
$191B
| $31.1M | 0.5% |
+320,000
|
|
||
38
CrowdStrike
CRWD
$134B
| $30.6M | 0.49% |
60,000
|
|
||
39
Netflix
NFLX
$473B
| $30.3M | 0.48% |
+22,600
|
|
||
40
Qualcomm
QCOM
$187B
| $28.7M | 0.46% |
180,000
+60,000
|
|
||
41
TJX Companies
TJX
$163B
| $27.8M | 0.44% |
225,000
-40,000
|
|
||
42
PepsiCo
PEP
$198B
| $26.4M | 0.42% |
200,000
+110,000
|
|
||
43
Analog Devices
ADI
$116B
| $26.2M | 0.42% |
110,000
+50,000
|
|
||
44
Intuitive Surgical
ISRG
$197B
| $25.9M | 0.41% |
47,579
|
|
||
45
Applied Materials
AMAT
$177B
| $25M | 0.4% |
136,500
+50,000
|
|
||
46
Interactive Brokers
IBKR
$29.6B
| $24.4M | 0.39% |
+440,000
|
|
||
47
American Express
AXP
$246B
| $24.1M | 0.39% |
75,500
-40,000
|
|
||
48
Costco
COST
$407B
| $23.8M | 0.38% |
24,000
+11,000
|
|
||
49
ServiceNow
NOW
$177B
| $23.6M | 0.38% |
23,000
+11,000
|
|
||
50
AbbVie
ABBV
$412B
| $23.2M | 0.37% |
125,000
-72,000
|
|