NCM

Nearwater Capital Markets Portfolio holdings

AUM $7.48B
1-Year Est. Return 44.87%
This Quarter Est. Return
1 Year Est. Return
+44.87%
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
$64B
$4.01M 0.06%
15,000
-50,000
X
102
DELISTED
US Steel
X
– –
-400,000
XEL icon
103
Xcel Energy
XEL
$47.5B
– –
-193,963
AAL icon
104
American Airlines Group
AAL
$8.5B
– –
-2,750,000
ACN icon
105
Accenture
ACN
$153B
– –
-90,000
APO icon
106
Apollo Global Management
APO
$75.3B
– –
-87,832
BMY icon
107
Bristol-Myers Squibb
BMY
$95.6B
– –
-280,000
CB icon
108
Chubb
CB
$116B
– –
-36,000
CMCSA icon
109
Comcast
CMCSA
$99.4B
– –
-460,000
DE icon
110
Deere & Co
DE
$129B
– –
-34,953
ELV icon
111
Elevance Health
ELV
$71.9B
– –
-40,670
IBM icon
112
IBM
IBM
$284B
– –
-50,000
JCI icon
113
Johnson Controls International
JCI
$78.4B
– –
-125,929
MRK icon
114
Merck
MRK
$234B
– –
-100,000
NXPI icon
115
NXP Semiconductors
NXPI
$49.8B
– –
-50,000
ORCL icon
116
Oracle
ORCL
$632B
– –
-80,000
PG icon
117
Procter & Gamble
PG
$346B
– –
-90,000
PSX icon
118
Phillips 66
PSX
$57.4B
– –
-100,000
SHW icon
119
Sherwin-Williams
SHW
$82.9B
– –
-42,000
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$667B
– –
-500,000
T icon
121
AT&T
T
$182B
– –
-700,000
TDG icon
122
TransDigm Group
TDG
$75.2B
– –
-9,300
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