NCM
Nearwater Capital Markets Portfolio holdings
AUM $6.25B
This Quarter Return
+21.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.25B
AUM Growth
+$2.74B
(+78%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
36.18%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
124
New
35
Increased
30
Reduced
23
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$420M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
Apple
AAPL
|
+$210M |
| 4 |
Microsoft
MSFT
|
+$190M |
| 5 |
Goldman Sachs
GS
|
+$187M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$280M |
| 2 |
Mastercard
MA
|
+$58.7M |
| 3 |
RTX Corp
RTX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$180B
| $23.2M | 0.37% |
4,000
+2,000
| +100% | +$11.6M |
|
52
Union Pacific
UNP
$129B
| $23M | 0.37% |
+100,000
| New | +$23M |
|
53
Citigroup
C
$187B
| $22.6M | 0.36% |
265,000
-50,000
| -16% | -$4.26M |
|
54
Walmart
WMT
$831B
| $22M | 0.35% |
225,000
-250,000
| -53% | -$24.4M |
|
55
Lockheed Martin
LMT
$110B
| $20.8M | 0.33% |
45,000
+20,000
| +80% | +$9.26M |
|
56
Automatic Data Processing
ADP
$117B
| $20.7M | 0.33% |
+67,000
| New | +$20.7M |
|
57
Uber
UBER
$194B
| $20.5M | 0.33% |
220,000
| – | – |
|
|
BPMC
58
DELISTED
Blueprint Medicines
BPMC
| $20.5M | 0.33% |
+160,000
| New | +$20.5M |
|
59
Arista Networks
ANET
$180B
| $20.5M | 0.33% |
200,000
| – | – |
|
60
GE Aerospace
GE
$307B
| $19M | 0.3% |
73,800
-51,000
| -41% | -$13.1M |
|
61
General Dynamics
GD
$87.5B
| $19M | 0.3% |
+65,000
| New | +$19M |
|
62
Gilead Sciences
GILD
$139B
| $16.6M | 0.27% |
+150,000
| New | +$16.6M |
|
63
Progressive
PGR
$143B
| $16M | 0.26% |
60,000
-40,000
| -40% | -$10.7M |
|
64
Marsh & McLennan
MMC
$97B
| $15.4M | 0.25% |
70,519
-44,000
| -38% | -$9.62M |
|
65
Welltower
WELL
$111B
| $15.4M | 0.25% |
100,000
-20,000
| -17% | -$3.07M |
|
66
Stryker
SYK
$144B
| $15.4M | 0.25% |
38,830
| – | – |
|
67
CME Group
CME
$94.6B
| $15.2M | 0.24% |
55,000
| – | – |
|
68
Chevron
CVX
$323B
| $15M | 0.24% |
104,559
-105,411
| -50% | -$15.1M |
|
69
Intercontinental Exchange
ICE
$98.6B
| $14.7M | 0.23% |
80,000
| – | – |
|
|
70
RTX Corp
RTX
$212B
| $14.6M | 0.23% |
100,000
-205,000
| -67% | -$29.9M |
|
71
PNC Financial Services
PNC
$80.2B
| $14M | 0.22% |
75,000
| – | – |
|
72
PG&E
PCG
$33.2B
| $13.9M | 0.22% |
1,000,000
+255,398
| +34% | +$3.56M |
|
73
Colgate-Palmolive
CL
$66.5B
| $13.8M | 0.22% |
152,000
-130,501
| -46% | -$11.9M |
|
74
Avantor
AVTR
$8.45B
| $13.5M | 0.22% |
+1,000,000
| New | +$13.5M |
|
75
lululemon athletica
LULU
$19.4B
| $13.1M | 0.21% |
+55,000
| New | +$13.1M |
|