NCM
Nearwater Capital Markets Portfolio holdings
AUM
$7.48B
1-Year Est. Return
44.87%
This Fund
S&P 500
1 Year Est. Return
+44.87%
AUM
$7.48B
AUM Growth
+$1.23B
(+20%)
Holding
162
Top Buys
| 1 | +$128M | |
| 2 | +$115M | |
| 3 | +$109M | |
| 4 |
J.M. Smucker
SJM
|
+$73.8M |
| 5 |
Canadian Natural Resources
CNQ
|
+$65.5M |
Top Sells
| 1 | +$254M | |
| 2 | +$170M | |
| 3 | +$60.6M | |
| 4 |
Cintas
CTAS
|
+$44.6M |
| 5 |
Palantir
PLTR
|
+$44.5M |
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 | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$95.1B
| $29.4M | 0.39% |
60,000
|
|
||
52
AbbVie
ABBV
$387B
| $28.9M | 0.39% |
125,000
|
|
||
53
Insmed
INSM
$32.2B
| $28.8M | 0.39% |
+200,000
|
|
||
54
Philip Morris
PM
$283B
| $28.4M | 0.38% |
175,400
+115,400
|
|
||
55
UnitedHealth
UNH
$243B
| $27.3M | 0.36% |
79,000
-35,000
|
|
||
56
Citigroup
C
$202B
| $26.9M | 0.36% |
265,000
|
|
||
57
Salesforce
CRM
$178B
| $26.4M | 0.35% |
111,200
-28,800
|
|
||
58
Union Pacific
UNP
$149B
| $23.6M | 0.32% |
100,000
|
|
||
59
Intuit
INTU
$121B
| $22.9M | 0.31% |
33,600
+20,600
|
|
||
60
GE Aerospace
GE
$321B
| $22.2M | 0.3% |
73,800
|
|
||
61
Uber
UBER
$156B
| $21.6M | 0.29% |
220,000
|
|
||
62
ServiceNow
NOW
$107B
| $21.2M | 0.28% |
115,000
|
|
||
63
Fortis
FTS
$27.8B
| $19.6M | 0.26% |
+387,000
|
|
||
64
IBM
IBM
$271B
| $19.6M | 0.26% |
+69,300
|
|
||
65
Coca-Cola
KO
$338B
| $19.1M | 0.25% |
+287,300
|
|
||
66
TJX Companies
TJX
$173B
| $18.8M | 0.25% |
130,000
-95,000
|
|
||
67
Applied Materials
AMAT
$241B
| $17.7M | 0.24% |
86,500
-50,000
|
|
||
68
Cedar Fair
FUN
$1.76B
| $17.2M | 0.23% |
+755,500
|
|
||
69
Mineralys Therapeutics
MLYS
$2.23B
| $17.1M | 0.23% |
+450,000
|
|
||
70
PepsiCo
PEP
$229B
| $16.9M | 0.23% |
120,000
-80,000
|
|
||
71
Huazhu Hotels Group
HTHT
$15.5B
| $16.8M | 0.22% |
+428,800
|
|
||
72
RTX Corp
RTX
$263B
| $16.7M | 0.22% |
100,000
|
|
||
73
Procter & Gamble
PG
$369B
| $16.7M | 0.22% |
+108,900
|
|
||
74
Arista Networks
ANET
$162B
| $16.4M | 0.22% |
112,600
-87,400
|
|
||
75
Texas Instruments
TXN
$203B
| $16.4M | 0.22% |
89,000
+29,000
|
|