NCM
Nearwater Capital Markets Portfolio holdings
AUM
$5.85B
1-Year Est. Return
50.49%
This Fund
S&P 500
1 Year Est. Return
+50.49%
AUM
$7.48B
AUM Growth
+$1.23B
(+20%)
Holding
162
Top Buys
| 1 | +$143M | |
| 2 | +$113M | |
| 3 | +$102M | |
| 4 |
J.M. Smucker
SJM
|
+$73.8M |
| 5 |
Canadian Natural Resources
CNQ
|
+$64M |
Top Sells
| 1 | +$257M | |
| 2 | +$158M | |
| 3 | +$57.1M | |
| 4 |
Cintas
CTAS
|
+$44.6M |
| 5 |
Palantir
PLTR
|
+$39.5M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Financials | 17.09% |
| 3 | Communication Services | 8.76% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$188B
| $65.5M | 0.88% |
590,000
+440,000
|
|
||
27
Bank of Montreal
BMO
$103B
| $63.2M | 0.84% |
+485,000
|
|
||
28
Manulife Financial
MFC
$61.4B
| $59.2M | 0.79% |
+1,900,000
|
|
||
29
Micron Technology
MU
$479B
| $57.1M | 0.76% |
341,000
|
|
||
30
Mastercard
MA
$465B
| $56.9M | 0.76% |
100,000
|
|
||
31
JPMorgan Chase
JPM
$831B
| $53.6M | 0.72% |
170,000
-192,000
|
|
||
32
Lam Research
LRCX
$305B
| $52.3M | 0.7% |
390,400
+70,400
|
|
||
33
Southwest Airlines
LUV
$25.6B
| $51.1M | 0.68% |
1,600,000
+400,000
|
|
||
34
Honeywell
HON
$155B
| $50.2M | 0.67% |
238,700
+79,478
|
|
||
35
Costco
COST
$437B
| $49.3M | 0.66% |
53,300
+29,300
|
|
||
36
Walt Disney
DIS
$187B
| $43.9M | 0.59% |
383,200
-56,800
|
|
||
37
McDonald's
MCD
$234B
| $40.4M | 0.54% |
133,000
|
|
||
38
iShares Bitcoin Trust
IBIT
$51.6B
| $39M | 0.52% |
+600,000
|
|
||
39
iShares China Large-Cap ETF
FXI
$6.44B
| $38.7M | 0.52% |
940,000
-800,000
|
|
||
40
Workday
WDAY
$36.9B
| $36.1M | 0.48% |
+150,000
|
|
||
41
Eli Lilly
LLY
$952B
| $35.7M | 0.48% |
+46,800
|
|
||
42
Adobe
ADBE
$106B
| $35.3M | 0.47% |
100,000
-19,000
|
|
||
43
Credo Technology Group
CRDO
$23.1B
| $35M | 0.47% |
+240,100
|
|
||
44
Cisco
CSCO
$313B
| $34.4M | 0.46% |
502,600
-77,400
|
|
||
45
Progressive
PGR
$118B
| $33.3M | 0.45% |
135,000
+75,000
|
|
||
46
Medtronic
MDT
$125B
| $33.3M | 0.45% |
+350,000
|
|
||
47
Johnson & Johnson
JNJ
$582B
| $33.2M | 0.44% |
+179,300
|
|
||
48
Lockheed Martin
LMT
$152B
| $32.4M | 0.43% |
65,000
+20,000
|
|
||
49
Wells Fargo
WFC
$271B
| $30.2M | 0.4% |
360,000
-140,000
|
|
||
50
Sun Life Financial
SLF
$36.6B
| $29.4M | 0.39% |
+490,000
|
|