NCM
Nearwater Capital Markets Portfolio holdings
AUM $6.25B
This Quarter Return
+9.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$619M |
| 2 |
Broadcom
AVGO
|
+$323M |
| 3 |
NVIDIA
NVDA
|
+$243M |
| 4 |
Mastercard
MA
|
+$188M |
| 5 |
Goldman Sachs
GS
|
+$101M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 24.05% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 4.78% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$646B
| $619M | 17.68% |
+1,052,000
| New | +$619M |
|
|
2
Broadcom
AVGO
$1.7T
| $323M | 9.21% |
+1,392,493
| New | +$323M |
|
|
3
NVIDIA
NVDA
$4.26T
| $243M | 6.93% |
+1,807,000
| New | +$243M |
|
|
4
Mastercard
MA
$530B
| $188M | 5.36% |
+356,444
| New | +$188M |
|
|
5
Goldman Sachs
GS
$238B
| $101M | 2.88% |
+176,000
| New | +$101M |
|
6
Microsoft
MSFT
$3.78T
| $96.9M | 2.77% |
+230,000
| New | +$96.9M |
|
7
Tesla
TSLA
$1.36T
| $95.3M | 2.72% |
+236,000
| New | +$95.3M |
|
8
Walmart
WMT
$825B
| $85.4M | 2.44% |
+945,338
| New | +$85.4M |
|
9
Bank of America
BAC
$375B
| $83.9M | 2.4% |
+1,910,102
| New | +$83.9M |
|
10
JPMorgan Chase
JPM
$850B
| $82.9M | 2.37% |
+346,000
| New | +$82.9M |
|
11
Meta Platforms (Facebook)
META
$1.96T
| $60.3M | 1.72% |
+103,000
| New | +$60.3M |
|
12
Apple
AAPL
$3.53T
| $57.8M | 1.65% |
+231,000
| New | +$57.8M |
|
13
McDonald's
MCD
$216B
| $55.1M | 1.57% |
+190,174
| New | +$55.1M |
|
14
Intuitive Surgical
ISRG
$156B
| $54.8M | 1.56% |
+104,905
| New | +$54.8M |
|
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $53.2M | 1.52% |
+281,000
| New | +$53.2M |
|
16
Amazon
AMZN
$2.5T
| $51.6M | 1.47% |
+235,000
| New | +$51.6M |
|
17
American Express
AXP
$228B
| $50.5M | 1.44% |
+170,000
| New | +$50.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $49.5M | 1.41% |
+109,302
| New | +$49.5M |
|
19
Morgan Stanley
MS
$249B
| $40.5M | 1.15% |
+321,773
| New | +$40.5M |
|
20
Honeywell
HON
$134B
| $39M | 1.11% |
+172,840
| New | +$39M |
|
21
Home Depot
HD
$420B
| $38.9M | 1.11% |
+100,000
| New | +$38.9M |
|
22
CrowdStrike
CRWD
$112B
| $37.6M | 1.07% |
+110,000
| New | +$37.6M |
|
23
Wells Fargo
WFC
$261B
| $37.6M | 1.07% |
+535,000
| New | +$37.6M |
|
24
Micron Technology
MU
$178B
| $37M | 1.06% |
+440,000
| New | +$37M |
|
25
Stryker
SYK
$144B
| $36.3M | 1.04% |
+100,830
| New | +$36.3M |
|