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 | |
|---|---|---|---|---|---|---|
|
1
SAP
SAP
$295B
| $63.3M | 7.91% |
235,848
+8,178
| +4% | +$2.2M |
|
|
2
Aon
AON
$76.9B
| $63.3M | 7.91% |
158,553
+5,903
| +4% | +$2.36M |
|
|
3
Fiserv
FI
$72.2B
| $62.1M | 7.76% |
281,106
+11,077
| +4% | +$2.45M |
|
4
Amazon
AMZN
$2.5T
| $60.6M | 7.57% |
318,336
+8,068
| +3% | +$1.54M |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $55.8M | 6.98% |
357,293
+11,476
| +3% | +$1.79M |
|
6
Microsoft
MSFT
$3.78T
| $49.3M | 6.16% |
131,323
+4,601
| +4% | +$1.73M |
|
|
7
UnitedHealth
UNH
$308B
| $44M | 5.5% |
83,996
+23,694
| +39% | +$12.4M |
|
8
GE Vernova
GEV
$168B
| $37.3M | 4.66% |
122,181
+4,970
| +4% | +$1.52M |
|
9
Netflix
NFLX
$510B
| $33.2M | 4.16% |
35,646
+1,178
| +3% | +$1.1M |
|
10
Union Pacific
UNP
$128B
| $32.5M | 4.06% |
137,364
+4,978
| +4% | +$1.18M |
|
11
Visa
V
$660B
| $31.6M | 3.95% |
90,240
+3,475
| +4% | +$1.22M |
|
12
Uber
UBER
$204B
| $31M | 3.87% |
425,347
+16,008
| +4% | +$1.17M |
|
13
Meta Platforms (Facebook)
META
$1.96T
| $30.3M | 3.79% |
52,601
+1,995
| +4% | +$1.15M |
|
14
GE Aerospace
GE
$311B
| $29.5M | 3.68% |
147,204
+5,901
| +4% | +$1.18M |
|
15
Mastercard
MA
$530B
| $28M | 3.5% |
51,076
+1,976
| +4% | +$1.08M |
|
16
Vistra
VST
$71B
| $25.3M | 3.16% |
215,467
+8,772
| +4% | +$1.03M |
|
17
TSMC
TSM
$1.36T
| $25.1M | 3.13% |
151,056
+5,968
| +4% | +$991K |
|
|
18
Constellation Energy
CEG
$101B
| $23.8M | 2.98% |
118,209
-38,728
| -25% | -$7.81M |
|
19
Linde
LIN
$221B
| $22.9M | 2.86% |
49,195
+1,474
| +3% | +$686K |
|
20
Broadcom
AVGO
$1.7T
| $10.6M | 1.33% |
63,527
+2,936
| +5% | +$492K |
|
21
Howmet Aerospace
HWM
$75.6B
| $10M | 1.25% |
77,366
+3,355
| +5% | +$435K |
|
22
Carpenter Technology
CRS
$12B
| $8.94M | 1.12% |
49,332
+2,256
| +5% | +$409K |
|
23
CoStar Group
CSGP
$37.3B
| $8.23M | 1.03% |
103,841
+2,192
| +2% | +$174K |
|
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.85M | 0.98% |
85,539
+26,166
| +44% | +$2.4M |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $3.56M | 0.45% |
35,411
+10,656
| +43% | +$1.07M |
|