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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$131B
| $12.5M | 0.2% |
+14,000
| New | +$12.5M |
|
77
Texas Instruments
TXN
$164B
| $12.5M | 0.2% |
60,000
-80,000
| -57% | -$16.6M |
|
78
Autodesk
ADSK
$68B
| $11.8M | 0.19% |
+38,000
| New | +$11.8M |
|
79
Brinker International
EAT
$6.42B
| $11.7M | 0.19% |
+65,000
| New | +$11.7M |
|
80
Cheniere Energy
LNG
$51.7B
| $11.4M | 0.18% |
+47,000
| New | +$11.4M |
|
81
W.W. Grainger
GWW
$47.7B
| $11.4M | 0.18% |
+11,000
| New | +$11.4M |
|
82
NextEra Energy, Inc.
NEE
$145B
| $11.1M | 0.18% |
+160,000
| New | +$11.1M |
|
83
Philip Morris
PM
$259B
| $10.9M | 0.17% |
+60,000
| New | +$10.9M |
|
84
Boston Scientific
BSX
$146B
| $10.7M | 0.17% |
+100,000
| New | +$10.7M |
|
85
Raymond James Financial
RJF
$33.9B
| $10.7M | 0.17% |
+70,000
| New | +$10.7M |
|
86
3M
MMM
$82.6B
| $10.7M | 0.17% |
70,000
| – | – |
|
87
Aflac
AFL
$58.4B
| $10.5M | 0.17% |
100,000
-40,000
| -29% | -$4.22M |
|
88
Prologis
PLD
$106B
| $10.5M | 0.17% |
+100,000
| New | +$10.5M |
|
89
Packaging Corp of America
PKG
$19.1B
| $10.4M | 0.17% |
+55,000
| New | +$10.4M |
|
90
Box
BOX
$4.74B
| $10.3M | 0.16% |
+300,000
| New | +$10.3M |
|
91
Intuit
INTU
$185B
| $10.2M | 0.16% |
+13,000
| New | +$10.2M |
|
92
Exxon Mobil
XOM
$492B
| $9.16M | 0.15% |
85,000
| – | – |
|
93
ConocoPhillips
COP
$117B
| $8.97M | 0.14% |
100,000
-100,000
| -50% | -$8.97M |
|
94
Truist Financial
TFC
$58.5B
| $8.6M | 0.14% |
200,000
-30,044
| -13% | -$1.29M |
|
95
Freeport-McMoran
FCX
$64.7B
| $8.24M | 0.13% |
190,000
-71,917
| -27% | -$3.12M |
|
96
Thermo Fisher Scientific
TMO
$178B
| $8.11M | 0.13% |
20,000
| – | – |
|
97
Equinix
EQIX
$76.2B
| $7.95M | 0.13% |
10,000
| – | – |
|
98
NVR
NVR
$22.5B
| $7.39M | 0.12% |
+1,000
| New | +$7.39M |
|
99
Home Depot
HD
$415B
| $7.33M | 0.12% |
20,000
| – | – |
|
100
Blackrock
BLK
$175B
| $6.3M | 0.1% |
6,000
| – | – |
|