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
$65.2B
$4.01M 0.06%
15,000
-50,000
ACN icon
102
Accenture
ACN
$166B
– –
-90,000
APO icon
103
Apollo Global Management
APO
$84.8B
– –
-87,832
BMY icon
104
Bristol-Myers Squibb
BMY
$110B
– –
-280,000
CB icon
105
Chubb
CB
$124B
– –
-36,000
CMCSA icon
106
Comcast
CMCSA
$109B
– –
-460,000
DE icon
107
Deere & Co
DE
$127B
– –
-34,953
ELV icon
108
Elevance Health
ELV
$77.5B
– –
-40,670
IBM icon
109
IBM
IBM
$282B
– –
-50,000
JCI icon
110
Johnson Controls International
JCI
$73.9B
– –
-125,929
MRK icon
111
Merck
MRK
$263B
– –
-100,000
NXPI icon
112
NXP Semiconductors
NXPI
$55.4B
– –
-50,000
ORCL icon
113
Oracle
ORCL
$567B
– –
-80,000
PG icon
114
Procter & Gamble
PG
$337B
– –
-90,000
PSX icon
115
Phillips 66
PSX
$52.2B
– –
-100,000
SHW icon
116
Sherwin-Williams
SHW
$80.9B
– –
-42,000
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$709B
– –
-500,000
T icon
118
AT&T
T
$176B
– –
-700,000
TDG icon
119
TransDigm Group
TDG
$74.1B
– –
-9,300
X
120
DELISTED
US Steel
X
– –
-400,000
XEL icon
121
Xcel Energy
XEL
$43.9B
– –
-193,963
AAL icon
122
American Airlines Group
AAL
$10.1B
– –
-2,750,000
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5