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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$80.3B
| $6.76M | 0.19% |
+37,000
| New | +$6.76M |
|
77
Alphabet (Google) Class C
GOOG
$3.04T
| $2.86M | 0.08% |
+15,000
| New | +$2.86M |
|
78
KeyCorp
KEY
$20.7B
| $857K | 0.02% |
+50,000
| New | +$857K |
|