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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.9B
| $4.01M | 0.06% |
15,000
-50,000
| -77% | -$13.4M |
|
|
102
American Airlines Group
AAL
$8.23B
| – | – |
-2,750,000
| Closed | -$29M |
|
|
103
Accenture
ACN
$150B
| – | – |
-90,000
| Closed | -$28.1M |
|
104
Apollo Global Management
APO
$79.4B
| – | – |
-87,832
| Closed | -$12M |
|
105
Bristol-Myers Squibb
BMY
$93.9B
| – | – |
-280,000
| Closed | -$17.1M |
|
106
Chubb
CB
$109B
| – | – |
-36,000
| Closed | -$10.9M |
|
107
Comcast
CMCSA
$120B
| – | – |
-460,000
| Closed | -$17M |
|
108
Deere & Co
DE
$127B
| – | – |
-34,953
| Closed | -$16.4M |
|
109
Elevance Health
ELV
$69.5B
| – | – |
-40,670
| Closed | -$17.7M |
|
110
IBM
IBM
$241B
| – | – |
-50,000
| Closed | -$12.4M |
|
111
Johnson Controls International
JCI
$70.3B
| – | – |
-125,929
| Closed | -$10.1M |
|
112
Merck
MRK
$203B
| – | – |
-100,000
| Closed | -$8.98M |
|
113
NXP Semiconductors
NXPI
$55.9B
| – | – |
-50,000
| Closed | -$9.5M |
|
114
Oracle
ORCL
$857B
| – | – |
-80,000
| Closed | -$11.2M |
|
115
Procter & Gamble
PG
$375B
| – | – |
-90,000
| Closed | -$15.3M |
|
116
Phillips 66
PSX
$53.8B
| – | – |
-100,000
| Closed | -$12.3M |
|
117
Sherwin-Williams
SHW
$87.3B
| – | – |
-42,000
| Closed | -$14.7M |
|
|
118
SPDR S&P 500 ETF Trust
SPY
$669B
| – | – |
-500,000
| Closed | -$280M |
|
119
AT&T
T
$211B
| – | – |
-700,000
| Closed | -$19.8M |
|
120
TransDigm Group
TDG
$71.9B
| – | – |
-9,300
| Closed | -$12.9M |
|
|
X
121
DELISTED
US Steel
X
| – | – |
-400,000
| Closed | -$16.9M |
|
122
Xcel Energy
XEL
$42.6B
| – | – |
-193,963
| Closed | -$13.7M |
|