NCM
Nearwater Capital Markets Portfolio holdings
AUM $6.25B
This Quarter Return
-3.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$10.7M
(+0.31%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
99
New
21
Increased
12
Reduced
22
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$280M |
| 2 |
Meta Platforms (Facebook)
META
|
+$61.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$58.8M |
| 4 |
Walt Disney
DIS
|
+$56.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$55.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$101M |
| 2 |
Mastercard
MA
|
+$83.3M |
| 3 |
Broadcom
AVGO
|
+$63M |
| 4 |
Walmart
WMT
|
+$41.3M |
| 5 |
Bank of America
BAC
|
+$39.2M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 8.9% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$645B
| $562M | 15.99% |
1,000,000
-52,000
| -5% | -$29.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$669B
| $280M | 7.96% |
+500,000
| New | +$280M |
|
|
3
Broadcom
AVGO
$1.64T
| $170M | 4.84% |
1,016,274
-376,219
| -27% | -$63M |
|
4
NVIDIA
NVDA
$4.14T
| $169M | 4.81% |
1,560,000
-247,000
| -14% | -$26.8M |
|
5
Microsoft
MSFT
$3.77T
| $125M | 3.57% |
333,775
+103,775
| +45% | +$39M |
|
|
6
Meta Platforms (Facebook)
META
$1.93T
| $120M | 3.43% |
209,000
+106,000
| +103% | +$61.1M |
|
|
7
Mastercard
MA
$540B
| $112M | 3.19% |
204,432
-152,012
| -43% | -$83.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3T
| $99.1M | 2.82% |
641,000
+360,000
| +128% | +$55.7M |
|
9
Amazon
AMZN
$2.46T
| $83.7M | 2.38% |
440,000
+205,000
| +87% | +$39M |
|
10
JPMorgan Chase
JPM
$859B
| $75.6M | 2.15% |
308,000
-38,000
| -11% | -$9.32M |
|
11
McDonald's
MCD
$218B
| $59.4M | 1.69% |
190,174
| – | – |
|
|
12
iShares China Large-Cap ETF
FXI
$7.11B
| $58.8M | 1.67% |
+1,640,000
| New | +$58.8M |
|
13
Apple
AAPL
$3.55T
| $56.6M | 1.61% |
255,000
+24,000
| +10% | +$5.33M |
|
|
14
Walt Disney
DIS
$209B
| $56.3M | 1.6% |
+570,000
| New | +$56.3M |
|
15
Wells Fargo
WFC
$263B
| $48.5M | 1.38% |
675,000
+140,000
| +26% | +$10.1M |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$7.42B
| $42.9M | 1.22% |
+750,000
| New | +$42.9M |
|
|
17
Walmart
WMT
$841B
| $41.7M | 1.19% |
475,000
-470,338
| -50% | -$41.3M |
|
18
AbbVie
ABBV
$390B
| $41.3M | 1.17% |
197,000
| – | – |
|
|
19
Bank of America
BAC
$382B
| $40.5M | 1.15% |
970,000
-940,102
| -49% | -$39.2M |
|
20
RTX Corp
RTX
$212B
| $40.4M | 1.15% |
305,000
| – | – |
|
21
Morgan Stanley
MS
$250B
| $37.5M | 1.07% |
321,773
| – | – |
|
22
Honeywell
HON
$135B
| $35.8M | 1.02% |
169,222
-3,618
| -2% | -$766K |
|
23
Chevron
CVX
$322B
| $35.1M | 1% |
209,970
| – | – |
|
24
Cisco
CSCO
$266B
| $32.7M | 0.93% |
530,000
+200,000
| +61% | +$12.3M |
|
25
TJX Companies
TJX
$155B
| $32.3M | 0.92% |
265,000
| – | – |
|