NCM
Nearwater Capital Markets Portfolio holdings
AUM
$6.25B
1 Year Est. Return
–
AUM
$6.25B
AUM Growth
+$2.74B
(+78%)
Holding
124
Top Buys
| 1 | +$420M | |
| 2 | +$271M | |
| 3 | +$210M | |
| 4 |
Microsoft
MSFT
|
+$190M |
| 5 |
Goldman Sachs
GS
|
+$187M |
Top Sells
| 1 | +$280M | |
| 2 | +$58.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$159B
| $12.5M | 0.2% |
+14,000
|
|
||
77
Texas Instruments
TXN
$147B
| $12.5M | 0.2% |
60,000
-80,000
|
|
||
78
Autodesk
ADSK
$64.2B
| $11.8M | 0.19% |
+38,000
|
|
||
79
Brinker International
EAT
$4.83B
| $11.7M | 0.19% |
+65,000
|
|
||
80
Cheniere Energy
LNG
$45.6B
| $11.4M | 0.18% |
+47,000
|
|
||
81
W.W. Grainger
GWW
$46.8B
| $11.4M | 0.18% |
+11,000
|
|
||
82
NextEra Energy
NEE
$170B
| $11.1M | 0.18% |
+160,000
|
|
||
83
Philip Morris
PM
$225B
| $10.9M | 0.17% |
+60,000
|
|
||
84
Boston Scientific
BSX
$149B
| $10.7M | 0.17% |
+100,000
|
|
||
85
Raymond James Financial
RJF
$31.4B
| $10.7M | 0.17% |
+70,000
|
|
||
86
3M
MMM
$88.4B
| $10.7M | 0.17% |
70,000
|
|
||
87
Aflac
AFL
$57.3B
| $10.5M | 0.17% |
100,000
-40,000
|
|
||
88
Prologis
PLD
$115B
| $10.5M | 0.17% |
+100,000
|
|
||
89
Packaging Corp of America
PKG
$17.6B
| $10.4M | 0.17% |
+55,000
|
|
||
90
Box
BOX
$4.65B
| $10.3M | 0.16% |
+300,000
|
|
||
91
Intuit
INTU
$186B
| $10.2M | 0.16% |
+13,000
|
|
||
92
Exxon Mobil
XOM
$482B
| $9.16M | 0.15% |
85,000
|
|
||
93
ConocoPhillips
COP
$111B
| $8.97M | 0.14% |
100,000
-100,000
|
|
||
94
Truist Financial
TFC
$57.1B
| $8.6M | 0.14% |
200,000
-30,044
|
|
||
95
Freeport-McMoran
FCX
$59.9B
| $8.24M | 0.13% |
190,000
-71,917
|
|
||
96
Thermo Fisher Scientific
TMO
$214B
| $8.11M | 0.13% |
20,000
|
|
||
97
Equinix
EQIX
$83.1B
| $7.95M | 0.13% |
10,000
|
|
||
98
NVR
NVR
$19.9B
| $7.39M | 0.12% |
+1,000
|
|
||
99
Home Depot
HD
$378B
| $7.33M | 0.12% |
20,000
|
|
||
100
Blackrock
BLK
$168B
| $6.3M | 0.1% |
6,000
|
|