NCM
Nearwater Capital Markets Portfolio holdings
AUM $6.25B
This Quarter Return
-3.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$10.7M
(+0.31%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
99
New
21
Increased
12
Reduced
22
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$280M |
| 2 |
Meta Platforms (Facebook)
META
|
+$61.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$58.8M |
| 4 |
Walt Disney
DIS
|
+$56.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$55.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$101M |
| 2 |
Mastercard
MA
|
+$83.3M |
| 3 |
Broadcom
AVGO
|
+$63M |
| 4 |
Walmart
WMT
|
+$41.3M |
| 5 |
Bank of America
BAC
|
+$39.2M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 8.9% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $16.4M | 0.47% |
34,953
| – | – |
|
52
Uber
UBER
$194B
| $16M | 0.46% |
220,000
| – | – |
|
53
Aflac
AFL
$58.4B
| $15.6M | 0.44% |
+140,000
| New | +$15.6M |
|
54
Arista Networks
ANET
$180B
| $15.5M | 0.44% |
200,000
+100,000
| +100% | +$7.75M |
|
55
Procter & Gamble
PG
$375B
| $15.3M | 0.44% |
90,000
| – | – |
|
56
Sherwin-Williams
SHW
$87.3B
| $14.7M | 0.42% |
+42,000
| New | +$14.7M |
|
57
CME Group
CME
$94.6B
| $14.6M | 0.42% |
55,000
| – | – |
|
58
Stryker
SYK
$144B
| $14.5M | 0.41% |
38,830
-62,000
| -61% | -$23.1M |
|
59
Intercontinental Exchange
ICE
$98.6B
| $13.8M | 0.39% |
80,000
-90,000
| -53% | -$15.5M |
|
60
Xcel Energy
XEL
$42.6B
| $13.7M | 0.39% |
193,963
| – | – |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $13.7M | 0.39% |
+150,000
| New | +$13.7M |
|
62
PepsiCo
PEP
$193B
| $13.5M | 0.38% |
+90,000
| New | +$13.5M |
|
63
Southwest Airlines
LUV
$16.9B
| $13.4M | 0.38% |
+400,000
| New | +$13.4M |
|
64
PNC Financial Services
PNC
$80.2B
| $13.2M | 0.38% |
+75,000
| New | +$13.2M |
|
65
TransDigm Group
TDG
$71.9B
| $12.9M | 0.37% |
9,300
| – | – |
|
66
PG&E
PCG
$33.2B
| $12.8M | 0.36% |
744,602
| – | – |
|
67
Applied Materials
AMAT
$142B
| $12.6M | 0.36% |
86,500
-55,000
| -39% | -$7.98M |
|
68
IBM
IBM
$241B
| $12.4M | 0.35% |
50,000
-100,000
| -67% | -$24.9M |
|
69
Phillips 66
PSX
$53.8B
| $12.3M | 0.35% |
+100,000
| New | +$12.3M |
|
70
Costco
COST
$427B
| $12.3M | 0.35% |
13,000
| – | – |
|
71
Analog Devices
ADI
$121B
| $12.1M | 0.34% |
+60,000
| New | +$12.1M |
|
72
Apollo Global Management
APO
$79.4B
| $12M | 0.34% |
87,832
| – | – |
|
73
Oracle
ORCL
$857B
| $11.2M | 0.32% |
80,000
| – | – |
|
74
Lockheed Martin
LMT
$110B
| $11.2M | 0.32% |
+25,000
| New | +$11.2M |
|
75
Chubb
CB
$109B
| $10.9M | 0.31% |
36,000
| – | – |
|