NCM

Nearwater Capital Markets Portfolio holdings

AUM $7.48B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.48B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$115M
3
+$109M
4
SJM icon
J.M. Smucker
SJM
+$73.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$65.5M

Top Sells

1
+$254M
2
+$170M
3
+$60.6M
4
CTAS icon
Cintas
CTAS
+$44.6M
5
PLTR icon
Palantir
PLTR
+$44.5M

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
GEV icon
101
GE Vernova
GEV
$199B
$10.9M 0.15%
+17,700
MMM icon
102
3M
MMM
$87.5B
$10.9M 0.15%
70,000
CX icon
103
Cemex
CX
$17.3B
$10.7M 0.14%
+1,189,900
GWW icon
104
W.W. Grainger
GWW
$56.3B
$10.5M 0.14%
11,000
PNC icon
105
PNC Financial Services
PNC
$96.4B
$10M 0.13%
50,000
-25,000
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$9.83M 0.13%
110,000
-250,000
LULU icon
107
lululemon athletica
LULU
$20B
$9.79M 0.13%
55,000
BOX icon
108
Box
BOX
$3.48B
$9.68M 0.13%
300,000
XOM icon
109
Exxon Mobil
XOM
$610B
$9.58M 0.13%
85,000
COP icon
110
ConocoPhillips
COP
$130B
$9.46M 0.13%
100,000
ADP icon
111
Automatic Data Processing
ADP
$94.2B
$9.39M 0.13%
32,000
-35,000
TFC icon
112
Truist Financial
TFC
$69.6B
$9.14M 0.12%
200,000
WELL icon
113
Welltower
WELL
$131B
$8.91M 0.12%
50,000
-50,000
AXP icon
114
American Express
AXP
$243B
$8.47M 0.11%
25,500
-50,000
QCOM icon
115
Qualcomm
QCOM
$146B
$8.32M 0.11%
50,000
-130,000
DPZ icon
116
Domino's
DPZ
$13.3B
$8.2M 0.11%
+19,000
NVR icon
117
NVR
NVR
$21.7B
$8.03M 0.11%
1,000
TAL icon
118
TAL Education Group
TAL
$7.13B
$7.84M 0.1%
+700,000
EQIX icon
119
Equinix
EQIX
$79.3B
$7.83M 0.1%
10,000
JCI icon
120
Johnson Controls International
JCI
$81.1B
$7.7M 0.1%
+70,000
FCX icon
121
Freeport-McMoran
FCX
$85B
$7.45M 0.1%
190,000
ESE icon
122
ESCO Technologies
ESE
$6.17B
$7.3M 0.1%
+34,600
QFIN icon
123
Qfin Holdings
QFIN
$1.96B
$7.2M 0.1%
+250,000
BLK icon
124
Blackrock
BLK
$164B
$7M 0.09%
6,000
MOG.A icon
125
Moog Inc Class A
MOG.A
$10.3B
$6.96M 0.09%
+33,500
3 4
5
6 7