NCM
Nearwater Capital Markets Portfolio holdings
AUM
$5.85B
1-Year Est. Return
50.49%
This Fund
S&P 500
1 Year Est. Return
+50.49%
AUM
$7.48B
AUM Growth
+$1.23B
(+20%)
Holding
162
Top Buys
| 1 | +$143M | |
| 2 | +$113M | |
| 3 | +$102M | |
| 4 |
J.M. Smucker
SJM
|
+$73.8M |
| 5 |
Canadian Natural Resources
CNQ
|
+$64M |
Top Sells
| 1 | +$257M | |
| 2 | +$158M | |
| 3 | +$57.1M | |
| 4 |
Cintas
CTAS
|
+$44.6M |
| 5 |
Palantir
PLTR
|
+$39.5M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Financials | 17.09% |
| 3 | Communication Services | 8.76% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$362B
| $16.2M | 0.22% |
104,559
|
|
||
77
Merck
MRK
$303B
| $15.6M | 0.21% |
+185,600
|
|
||
78
Sphere Entertainment
SPHR
$4.05B
| $15.5M | 0.21% |
+250,000
|
|
||
79
Linde
LIN
$231B
| $15.4M | 0.21% |
+32,400
|
|
||
80
KLA
KLAC
$195B
| $15.1M | 0.2% |
14,000
|
|
||
81
AT&T
T
$195B
| $15M | 0.2% |
+531,300
|
|
||
82
Analog Devices
ADI
$173B
| $14.7M | 0.2% |
60,000
-50,000
|
|
||
83
Applovin
APP
$145B
| $14.2M | 0.19% |
+19,700
|
|
||
84
Kanzhun
BZ
$8.22B
| $14M | 0.19% |
+600,000
|
|
||
85
NextEra Energy
NEE
$192B
| $14M | 0.19% |
185,200
+25,200
|
|
||
86
Thermo Fisher Scientific
TMO
$192B
| $13.5M | 0.18% |
27,900
+7,900
|
|
||
87
Agnico Eagle Mines
AEM
$112B
| $13.5M | 0.18% |
+80,000
|
|
||
88
Chewy
CHWY
$10.7B
| $12.7M | 0.17% |
+315,000
|
|
||
89
Oracle
ORCL
$438B
| $12.7M | 0.17% |
+45,000
|
|
||
90
Intuitive Surgical
ISRG
$178B
| $12.3M | 0.16% |
27,579
-20,000
|
|
||
91
Colgate-Palmolive
CL
$76.2B
| $12.2M | 0.16% |
152,000
|
|
||
92
Raymond James Financial
RJF
$30.9B
| $12.1M | 0.16% |
70,000
|
|
||
93
Autodesk
ADSK
$48.5B
| $12.1M | 0.16% |
38,000
|
|
||
94
Sea Limited
SE
$68.5B
| $12.1M | 0.16% |
+67,500
|
|
||
95
Packaging Corp of America
PKG
$21.4B
| $12M | 0.16% |
55,000
|
|
||
96
Prologis
PLD
$130B
| $11.5M | 0.15% |
100,000
|
|
||
97
NXP Semiconductors
NXPI
$58.8B
| $11.4M | 0.15% |
+50,000
|
|
||
98
Aflac
AFL
$58.6B
| $11.2M | 0.15% |
100,000
|
|
||
99
Cheniere Energy
LNG
$48.3B
| $11M | 0.15% |
47,000
|
|
||
100
Pinduoduo
PDD
$149B
| $11M | 0.15% |
+83,100
|
|