NOCM
Night Owl Capital Management Portfolio holdings
AUM $865M
1-Year Return
47.35%
This Quarter Return
+10.29%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$731M
AUM Growth
+$62.9M
(+9.4%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
28
New
1
Increased
21
Reduced
2
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
+$9.94M |
| 2 |
GE Aerospace
GE
|
+$1.76M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.69M |
| 4 |
Aon
AON
|
+$1.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.55M |
Top Sells
| 1 |
Visa
V
|
+$10.9M |
| 2 |
Floor & Decor
FND
|
+$8.74M |
| 3 |
Mastercard
MA
|
+$6.28M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Communication Services | 14.84% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 10.58% |
| 5 | Utilities | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$3.04T
| $564K | 0.08% |
3,400
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $460K | 0.06% |
1,000
| – | – |
|
|
28
Floor & Decor
FND
$9.72B
| – | – |
-87,929
| Closed | -$8.74M |
|