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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.6B
| $10.3M | 0.29% |
+70,000
| New | +$10.3M |
|
77
Exxon Mobil
XOM
$492B
| $10.1M | 0.29% |
85,000
-175,000
| -67% | -$20.8M |
|
78
Johnson Controls International
JCI
$70.3B
| $10.1M | 0.29% |
125,929
| – | – |
|
79
Thermo Fisher Scientific
TMO
$178B
| $9.95M | 0.28% |
20,000
| – | – |
|
80
Freeport-McMoran
FCX
$64.7B
| $9.92M | 0.28% |
261,917
| – | – |
|
81
ServiceNow
NOW
$197B
| $9.55M | 0.27% |
+12,000
| New | +$9.55M |
|
82
NXP Semiconductors
NXPI
$55.9B
| $9.5M | 0.27% |
50,000
| – | – |
|
83
Truist Financial
TFC
$58.5B
| $9.47M | 0.27% |
230,044
| – | – |
|
84
Booking.com
BKNG
$180B
| $9.21M | 0.26% |
2,000
| – | – |
|
85
Merck
MRK
$203B
| $8.98M | 0.26% |
+100,000
| New | +$8.98M |
|
86
Equinix
EQIX
$76.2B
| $8.15M | 0.23% |
10,000
| – | – |
|
87
Charles Schwab
SCHW
$167B
| $7.83M | 0.22% |
100,000
| – | – |
|
88
Home Depot
HD
$415B
| $7.33M | 0.21% |
20,000
-80,000
| -80% | -$29.3M |
|
89
Blackrock
BLK
$175B
| $5.68M | 0.16% |
6,000
-6,000
| -50% | -$5.68M |
|
90
Capital One
COF
$144B
| – | – |
-80,000
| Closed | -$14.3M |
|
91
Airbnb
ABNB
$75.4B
| – | – |
-190,000
| Closed | -$25M |
|
92
Automatic Data Processing
ADP
$117B
| – | – |
-31,000
| Closed | -$9.07M |
|
93
American International
AIG
$42.5B
| – | – |
-190,000
| Closed | -$13.8M |
|
94
Aon
AON
$77.2B
| – | – |
-40,000
| Closed | -$14.4M |
|
95
Cintas
CTAS
$80.6B
| – | – |
-37,000
| Closed | -$6.76M |
|
96
Emerson Electric
EMR
$73.7B
| – | – |
-80,225
| Closed | -$9.94M |
|
|
97
Alphabet (Google) Class C
GOOG
$3.02T
| – | – |
-15,000
| Closed | -$2.86M |
|
|
98
Goldman Sachs
GS
$240B
| – | – |
-176,000
| Closed | -$101M |
|
99
KeyCorp
KEY
$20.5B
| – | – |
-50,000
| Closed | -$857K |
|