NCM
Nearwater Capital Markets Portfolio holdings
AUM
$5.85B
1-Year Est. Return
50.49%
This Fund
S&P 500
1 Year Est. Return
+50.49%
AUM
$7.48B
AUM Growth
+$1.23B
(+20%)
Holding
162
Top Buys
| 1 | +$143M | |
| 2 | +$113M | |
| 3 | +$102M | |
| 4 |
J.M. Smucker
SJM
|
+$73.8M |
| 5 |
Canadian Natural Resources
CNQ
|
+$64M |
Top Sells
| 1 | +$257M | |
| 2 | +$158M | |
| 3 | +$57.1M | |
| 4 |
Cintas
CTAS
|
+$44.6M |
| 5 |
Palantir
PLTR
|
+$39.5M |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$754B
| $837M | 11.19% |
1,250,000
|
|
||
2
NVIDIA
NVDA
$4.57T
| $771M | 10.3% |
4,130,200
-86,100
|
|
||
3
Microsoft
MSFT
$2.96T
| $486M | 6.5% |
938,675
+222,100
|
|
||
4
Apple
AAPL
$3.83T
| $349M | 4.66% |
1,368,900
+90,900
|
|
||
5
Broadcom
AVGO
$1.58T
| $278M | 3.72% |
844,000
-514,274
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.66T
| $243M | 3.24% |
998,000
-78,000
|
|
||
7
Goldman Sachs
GS
$275B
| $210M | 2.81% |
264,015
|
|
||
8
Meta Platforms (Facebook)
META
$1.63T
| $170M | 2.27% |
231,000
-345,500
|
|
||
|
9
Palantir
PLTR
$322B
| $162M | 2.17% |
890,388
-243,700
|
|
||
10
Amazon
AMZN
$2.2T
| $154M | 2.06% |
703,300
-142,800
|
|
||
11
Tesla
TSLA
$1.54T
| $151M | 2.02% |
340,000
+74,000
|
|
||
12
Morgan Stanley
MS
$276B
| $146M | 1.95% |
916,809
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.67T
| $138M | 1.84% |
566,500
-8,500
|
|
||
14
Bank of America
BAC
$381B
| $137M | 1.83% |
2,650,000
+900,000
|
|
||
15
Charles Schwab
SCHW
$167B
| $136M | 1.82% |
1,424,879
|
|
||
|
FISV
16
Fiserv Inc
FISV
$33.1B
| $128M | 1.72% |
+995,000
|
|
||
17
Royal Bank of Canada
RY
$239B
| $109M | 1.45% |
+738,000
|
|
||
18
Advanced Micro Devices
AMD
$332B
| $104M | 1.38% |
640,000
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $92.9M | 1.24% |
184,800
+7,800
|
|
||
20
VanEck Junior Gold Miners ETF
GDXJ
$11B
| $85.2M | 1.14% |
860,000
-250,000
|
|
||
|
21
J.M. Smucker
SJM
$11.7B
| $73.8M | 0.99% |
+680,000
|
|
||
22
Home Depot
HD
$377B
| $69.9M | 0.94% |
172,600
+152,600
|
|
||
23
Booking.com
BKNG
$129B
| $68M | 0.91% |
12,600
+8,600
|
|
||
24
Walmart Inc
WMT
$995B
| $66.9M | 0.89% |
649,100
+424,100
|
|
||
|
25
Canadian Natural Resources
CNQ
$88.5B
| $65.5M | 0.88% |
+2,045,000
|
|