NCM

Nearwater Capital Markets Portfolio holdings

AUM $6.25B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$61.1M
3
+$58.8M
4
DIS icon
Walt Disney
DIS
+$56.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.7M

Top Sells

1
+$101M
2
+$83.3M
3
+$63M
4
WMT icon
Walmart
WMT
+$41.3M
5
BAC icon
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
MMM icon
76
3M
MMM
$88.4B
$10.3M 0.29%
+70,000
XOM icon
77
Exxon Mobil
XOM
$482B
$10.1M 0.29%
85,000
-175,000
JCI icon
78
Johnson Controls International
JCI
$74.9B
$10.1M 0.29%
125,929
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$9.95M 0.28%
20,000
FCX icon
80
Freeport-McMoran
FCX
$59.9B
$9.92M 0.28%
261,917
NOW icon
81
ServiceNow
NOW
$191B
$9.55M 0.27%
+12,000
NXPI icon
82
NXP Semiconductors
NXPI
$52.6B
$9.5M 0.27%
50,000
TFC icon
83
Truist Financial
TFC
$57.1B
$9.47M 0.27%
230,044
BKNG icon
84
Booking.com
BKNG
$164B
$9.21M 0.26%
2,000
MRK icon
85
Merck
MRK
$215B
$8.98M 0.26%
+100,000
EQIX icon
86
Equinix
EQIX
$83.1B
$8.15M 0.23%
10,000
SCHW icon
87
Charles Schwab
SCHW
$172B
$7.83M 0.22%
100,000
HD icon
88
Home Depot
HD
$378B
$7.33M 0.21%
20,000
-80,000
BLK icon
89
Blackrock
BLK
$168B
$5.68M 0.16%
6,000
-6,000
ABNB icon
90
Airbnb
ABNB
$77.5B
– –
-190,000
ADP icon
91
Automatic Data Processing
ADP
$105B
– –
-31,000
AIG icon
92
American International
AIG
$43.7B
– –
-190,000
AON icon
93
Aon
AON
$73.3B
– –
-40,000
CTAS icon
94
Cintas
CTAS
$73.7B
– –
-37,000
EMR icon
95
Emerson Electric
EMR
$78.5B
– –
-80,225
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.4T
– –
-15,000
GS icon
97
Goldman Sachs
GS
$244B
– –
-176,000
KEY icon
98
KeyCorp
KEY
$19.6B
– –
-50,000
COF icon
99
Capital One
COF
$140B
– –
-80,000
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