NCM
Nearwater Capital Markets Portfolio holdings
AUM $6.25B
This Quarter Return
+9.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$619M |
| 2 |
Broadcom
AVGO
|
+$323M |
| 3 |
NVIDIA
NVDA
|
+$243M |
| 4 |
Mastercard
MA
|
+$188M |
| 5 |
Goldman Sachs
GS
|
+$101M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 24.05% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 4.78% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$80.1B
| $14.5M | 0.41% |
+87,832
| New | +$14.5M |
|
52
Aon
AON
$76.9B
| $14.4M | 0.41% |
+40,000
| New | +$14.4M |
|
53
Capital One
COF
$144B
| $14.3M | 0.41% |
+80,000
| New | +$14.3M |
|
54
American International
AIG
$42.3B
| $13.8M | 0.39% |
+190,000
| New | +$13.8M |
|
55
Citigroup
C
$185B
| $13.5M | 0.38% |
+191,543
| New | +$13.5M |
|
56
Oracle
ORCL
$871B
| $13.3M | 0.38% |
+80,000
| New | +$13.3M |
|
57
Uber
UBER
$204B
| $13.3M | 0.38% |
+220,000
| New | +$13.3M |
|
58
Xcel Energy
XEL
$42.6B
| $13.1M | 0.37% |
+193,963
| New | +$13.1M |
|
59
CME Group
CME
$93.6B
| $12.8M | 0.36% |
+55,000
| New | +$12.8M |
|
60
Blackrock
BLK
$173B
| $12.3M | 0.35% |
+12,000
| New | +$12.3M |
|
61
Costco
COST
$422B
| $11.9M | 0.34% |
+13,000
| New | +$11.9M |
|
62
TransDigm Group
TDG
$72.2B
| $11.8M | 0.34% |
+9,300
| New | +$11.8M |
|
63
Arista Networks
ANET
$179B
| $11.1M | 0.32% |
+100,000
| New | +$11.1M |
|
64
GE Aerospace
GE
$311B
| $10.5M | 0.3% |
+63,000
| New | +$10.5M |
|
65
Thermo Fisher Scientific
TMO
$182B
| $10.4M | 0.3% |
+20,000
| New | +$10.4M |
|
66
NXP Semiconductors
NXPI
$55.7B
| $10.4M | 0.3% |
+50,000
| New | +$10.4M |
|
67
Truist Financial
TFC
$57.5B
| $9.98M | 0.28% |
+230,044
| New | +$9.98M |
|
68
Freeport-McMoran
FCX
$65B
| $9.97M | 0.28% |
+261,917
| New | +$9.97M |
|
69
Chubb
CB
$108B
| $9.95M | 0.28% |
+36,000
| New | +$9.95M |
|
70
Emerson Electric
EMR
$72.6B
| $9.94M | 0.28% |
+80,225
| New | +$9.94M |
|
71
Johnson Controls International
JCI
$70B
| $9.94M | 0.28% |
+125,929
| New | +$9.94M |
|
72
Booking.com
BKNG
$177B
| $9.94M | 0.28% |
+2,000
| New | +$9.94M |
|
73
Equinix
EQIX
$76.3B
| $9.43M | 0.27% |
+10,000
| New | +$9.43M |
|
74
Automatic Data Processing
ADP
$117B
| $9.07M | 0.26% |
+31,000
| New | +$9.07M |
|
75
Charles Schwab
SCHW
$165B
| $7.4M | 0.21% |
+100,000
| New | +$7.4M |
|