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
$6.25B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$271M
3
+$210M
4
MSFT icon
Microsoft
MSFT
+$190M
5
GS icon
Goldman Sachs
GS
+$187M

Top Sells

1
+$280M
2
+$58.7M
3
+$29.9M
4
AAL icon
American Airlines Group
AAL
+$29M
5
ACN icon
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 Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$59.9B
$4.01M 0.06%
15,000
-50,000
AAL icon
102
American Airlines Group
AAL
$8.67B
– –
-2,750,000
ACN icon
103
Accenture
ACN
$155B
– –
-90,000
APO icon
104
Apollo Global Management
APO
$71.1B
– –
-87,832
BMY icon
105
Bristol-Myers Squibb
BMY
$93.8B
– –
-280,000
CB icon
106
Chubb
CB
$109B
– –
-36,000
CMCSA icon
107
Comcast
CMCSA
$101B
– –
-460,000
DE icon
108
Deere & Co
DE
$125B
– –
-34,953
ELV icon
109
Elevance Health
ELV
$70.5B
– –
-40,670
IBM icon
110
IBM
IBM
$287B
– –
-50,000
JCI icon
111
Johnson Controls International
JCI
$74.9B
– –
-125,929
MRK icon
112
Merck
MRK
$215B
– –
-100,000
NXPI icon
113
NXP Semiconductors
NXPI
$52.6B
– –
-50,000
ORCL icon
114
Oracle
ORCL
$749B
– –
-80,000
PG icon
115
Procter & Gamble
PG
$351B
– –
-90,000
PSX icon
116
Phillips 66
PSX
$54.9B
– –
-100,000
SHW icon
117
Sherwin-Williams
SHW
$85.5B
– –
-42,000
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$677B
– –
-500,000
T icon
119
AT&T
T
$176B
– –
-700,000
TDG icon
120
TransDigm Group
TDG
$73.7B
– –
-9,300
X
121
DELISTED
US Steel
X
– –
-400,000
XEL icon
122
Xcel Energy
XEL
$48B
– –
-193,963
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