NCM
Nearwater Capital Markets Portfolio holdings
AUM
$6.25B
1 Year Est. Return
–
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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$164B
| $23.2M | 0.37% |
4,000
+2,000
|
|
||
52
Union Pacific
UNP
$131B
| $23M | 0.37% |
+100,000
|
|
||
53
Citigroup
C
$181B
| $22.6M | 0.36% |
265,000
-50,000
|
|
||
54
Walmart
WMT
$807B
| $22M | 0.35% |
225,000
-250,000
|
|
||
55
Lockheed Martin
LMT
$114B
| $20.8M | 0.33% |
45,000
+20,000
|
|
||
56
Automatic Data Processing
ADP
$105B
| $20.7M | 0.33% |
+67,000
|
|
||
57
Uber
UBER
$201B
| $20.5M | 0.33% |
220,000
|
|
||
|
BPMC
58
DELISTED
Blueprint Medicines
BPMC
| $20.5M | 0.33% |
+160,000
|
|
||
59
Arista Networks
ANET
$198B
| $20.5M | 0.33% |
200,000
|
|
||
60
GE Aerospace
GE
$326B
| $19M | 0.3% |
73,800
-51,000
|
|
||
61
General Dynamics
GD
$93.2B
| $19M | 0.3% |
+65,000
|
|
||
62
Gilead Sciences
GILD
$149B
| $16.6M | 0.27% |
+150,000
|
|
||
63
Progressive
PGR
$121B
| $16M | 0.26% |
60,000
-40,000
|
|
||
64
Marsh & McLennan
MMC
$87.3B
| $15.4M | 0.25% |
70,519
-44,000
|
|
||
65
Welltower
WELL
$124B
| $15.4M | 0.25% |
100,000
-20,000
|
|
||
66
Stryker
SYK
$136B
| $15.4M | 0.25% |
38,830
|
|
||
67
CME Group
CME
$95.7B
| $15.2M | 0.24% |
55,000
|
|
||
68
Chevron
CVX
$318B
| $15M | 0.24% |
104,559
-105,411
|
|
||
69
Intercontinental Exchange
ICE
$83.4B
| $14.7M | 0.23% |
80,000
|
|
||
70
RTX Corp
RTX
$239B
| $14.6M | 0.23% |
100,000
-205,000
|
|
||
71
PNC Financial Services
PNC
$71.6B
| $14M | 0.22% |
75,000
|
|
||
72
PG&E
PCG
$35.1B
| $13.9M | 0.22% |
1,000,000
+255,398
|
|
||
73
Colgate-Palmolive
CL
$62.3B
| $13.8M | 0.22% |
152,000
-130,501
|
|
||
74
Avantor
AVTR
$8.06B
| $13.5M | 0.22% |
+1,000,000
|
|
||
75
lululemon athletica
LULU
$20.2B
| $13.1M | 0.21% |
+55,000
|
|