NOCM
Night Owl Capital Management Portfolio holdings
AUM $865M
1-Year Return
47.35%
This Quarter Return
+0.63%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$800M
AUM Growth
+$25.8M
(+3.3%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
28
New
–
Increased
24
Reduced
1
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
+$12.4M |
| 2 |
Fiserv
FI
|
+$2.45M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.4M |
| 4 |
Aon
AON
|
+$2.36M |
| 5 |
SAP
SAP
|
+$2.2M |
Top Sells
| 1 |
Constellation Energy
CEG
|
+$7.81M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 15.53% |
| 3 | Communication Services | 14.99% |
| 4 | Industrials | 14.77% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.1% |
1
| – | – |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $533K | 0.07% |
1,000
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$3.02T
| $526K | 0.07% |
3,400
| – | – |
|