NCM
Nearwater Capital Markets Portfolio holdings
AUM
$6.25B
1 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$10.7M
(+0.31%)
Holding
99
Top Buys
| 1 | +$280M | |
| 2 | +$61.1M | |
| 3 | +$58.8M | |
| 4 |
Walt Disney
DIS
|
+$56.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$55.7M |
Top Sells
| 1 | +$101M | |
| 2 | +$83.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$125B
| $16.4M | 0.47% |
34,953
|
|
||
52
Uber
UBER
$201B
| $16M | 0.46% |
220,000
|
|
||
53
Aflac
AFL
$57.3B
| $15.6M | 0.44% |
+140,000
|
|
||
54
Arista Networks
ANET
$198B
| $15.5M | 0.44% |
200,000
+100,000
|
|
||
55
Procter & Gamble
PG
$351B
| $15.3M | 0.44% |
90,000
|
|
||
56
Sherwin-Williams
SHW
$85.5B
| $14.7M | 0.42% |
+42,000
|
|
||
57
CME Group
CME
$95.7B
| $14.6M | 0.42% |
55,000
|
|
||
58
Stryker
SYK
$136B
| $14.5M | 0.41% |
38,830
-62,000
|
|
||
59
Intercontinental Exchange
ICE
$83.4B
| $13.8M | 0.39% |
80,000
-90,000
|
|
||
60
Xcel Energy
XEL
$48B
| $13.7M | 0.39% |
193,963
|
|
||
61
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
| $13.7M | 0.39% |
+150,000
|
|
||
62
PepsiCo
PEP
$200B
| $13.5M | 0.38% |
+90,000
|
|
||
63
Southwest Airlines
LUV
$15.7B
| $13.4M | 0.38% |
+400,000
|
|
||
64
PNC Financial Services
PNC
$71.6B
| $13.2M | 0.38% |
+75,000
|
|
||
65
TransDigm Group
TDG
$73.7B
| $12.9M | 0.37% |
9,300
|
|
||
66
PG&E
PCG
$35.1B
| $12.8M | 0.36% |
744,602
|
|
||
67
Applied Materials
AMAT
$186B
| $12.6M | 0.36% |
86,500
-55,000
|
|
||
68
IBM
IBM
$287B
| $12.4M | 0.35% |
50,000
-100,000
|
|
||
69
Phillips 66
PSX
$54.9B
| $12.3M | 0.35% |
+100,000
|
|
||
70
Costco
COST
$404B
| $12.3M | 0.35% |
13,000
|
|
||
71
Analog Devices
ADI
$115B
| $12.1M | 0.34% |
+60,000
|
|
||
72
Apollo Global Management
APO
$71.1B
| $12M | 0.34% |
87,832
|
|
||
73
Oracle
ORCL
$749B
| $11.2M | 0.32% |
80,000
|
|
||
74
Lockheed Martin
LMT
$114B
| $11.2M | 0.32% |
+25,000
|
|
||
75
Chubb
CB
$109B
| $10.9M | 0.31% |
36,000
|
|