NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
1-Year Return
47.35%
This Quarter Return
+6.84%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$774M
AUM Growth
+$42.9M
(+5.9%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
29
New
2
Increased
19
Reduced
4
Closed
1
Top Buys
| 1 |
GE Vernova
GEV
|
+$12.7M |
| 2 |
Howmet Aerospace
HWM
|
+$8.09M |
| 3 |
Carpenter Technology
CRS
|
+$7.99M |
| 4 |
Aon
AON
|
+$2.48M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.11M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$13.4M |
| 2 |
TSMC
TSM
|
+$11.9M |
| 3 |
Datadog
DDOG
|
+$7.27M |
| 4 |
Constellation Energy
CEG
|
+$6.55M |
| 5 |
Uber
UBER
|
+$4.68M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Communication Services | 16.39% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 14% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $68.1M | 8.79% |
310,268
+7,531
| +2% | +$1.65M |
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $65.9M | 8.51% |
345,817
+9,393
| +3% | +$1.79M |
|
3
SAP
SAP
$299B
| $56.1M | 7.24% |
227,670
+6,647
| +3% | +$1.64M |
|
4
Fiserv
FI
$73B
| $55.5M | 7.17% |
270,029
+8,559
| +3% | +$1.76M |
|
|
5
Aon
AON
$80.2B
| $54.8M | 7.08% |
152,650
+6,900
| +5% | +$2.48M |
|
6
Microsoft
MSFT
$3.79T
| $53.4M | 6.9% |
126,722
+3,376
| +3% | +$1.42M |
|
|
7
GE Vernova
GEV
$170B
| $38.6M | 4.98% |
117,211
+38,581
| +49% | +$12.7M |
|
|
8
Constellation Energy
CEG
$101B
| $35.1M | 4.54% |
156,937
-29,262
| -16% | -$6.55M |
|
9
Netflix
NFLX
$505B
| $30.7M | 3.97% |
34,468
+1,072
| +3% | +$955K |
|
10
UnitedHealth
UNH
$319B
| $30.5M | 3.94% |
60,302
+2,544
| +4% | +$1.29M |
|
11
Union Pacific
UNP
$127B
| $30.2M | 3.9% |
132,386
+4,471
| +3% | +$1.02M |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $29.6M | 3.83% |
50,606
+1,652
| +3% | +$967K |
|
|
13
TSMC
TSM
$1.35T
| $28.7M | 3.7% |
145,088
-60,507
| -29% | -$11.9M |
|
14
Vistra
VST
$71.1B
| $28.5M | 3.68% |
206,695
+7,022
| +4% | +$968K |
|
15
Visa
V
$659B
| $27.4M | 3.54% |
86,765
+3,012
| +4% | +$952K |
|
16
Mastercard
MA
$525B
| $25.9M | 3.34% |
49,100
+1,762
| +4% | +$928K |
|
|
17
Uber
UBER
$200B
| $24.7M | 3.19% |
409,339
-77,565
| -16% | -$4.68M |
|
18
GE Aerospace
GE
$299B
| $23.6M | 3.04% |
141,303
+4,571
| +3% | +$762K |
|
19
Linde
LIN
$226B
| $20M | 2.58% |
47,721
+1,685
| +4% | +$705K |
|
|
20
Broadcom
AVGO
$1.7T
| $14M | 1.81% |
60,591
-57,654
| -49% | -$13.4M |
|
|
21
Howmet Aerospace
HWM
$74.9B
| $8.09M | 1.05% |
+74,011
| New | +$8.09M |
|
|
22
Carpenter Technology
CRS
$12B
| $7.99M | 1.03% |
+47,076
| New | +$7.99M |
|
23
CoStar Group
CSGP
$36.8B
| $7.28M | 0.94% |
101,649
+2,747
| +3% | +$197K |
|
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.43M | 0.7% |
59,373
+23,089
| +64% | +$2.11M |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.48M | 0.32% |
24,755
+7,989
| +48% | +$802K |
|