NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+6.33%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$464M
AUM Growth
+$464M
(+2.8%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
119
New
19
Increased
47
Reduced
41
Closed
8
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.11M |
| 2 |
Exact Sciences
EXAS
|
$3.53M |
| 3 |
American Tower
AMT
|
$1.51M |
| 4 |
Tyler Technologies
TYL
|
$892K |
| 5 |
Pultegroup
PHM
|
$864K |
Top Sells
| 1 |
Masco
MAS
|
$4.71M |
| 2 |
Antero Midstream
AM
|
$2.7M |
| 3 |
NGL Energy Partners
NGL
|
$2.36M |
| 4 |
BJs Wholesale Club
BJ
|
$2.12M |
| 5 |
Civitas Resources
CIVI
|
$1.56M |
Sector Composition
| 1 | Energy | 22.83% |
| 2 | Technology | 21.58% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.3M | 3.94% | 36,735 -295 | -0.8% | -$147K |
|
2
Cheniere Energy
LNG
$53.1B
| $17.7M | 3.83% | 72,858 -4,295 | -6% | -$1.05M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 3.62% | 95,286 +4,499 | +5% | +$793K |
|
4
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $15.9M | 3.42% | 524,155 -11,165 | -2% | -$338K |
|
5
Energy Transfer Partners
ET
$60.8B
| $15.6M | 3.36% | 860,092 +5,319 | +0.6% | +$96.4K |
|
6
Apple
AAPL
$3.45T
| $14M | 3.02% | 68,186 -196 | -0.3% | -$40.2K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $13.4M | 2.89% | 432,097 +11,225 | +3% | +$348K |
|
8
MPLX
MPLX
$51.8B
| $12.9M | 2.78% | 249,837 -8,597 | -3% | -$443K |
|
9
McDonald's
MCD
$224B
| $12.3M | 2.65% | 42,053 -353 | -0.8% | -$103K |
|
10
Western Midstream Partners
WES
$15B
| $12M | 2.6% | 311,118 -1,078 | -0.3% | -$41.7K |
|
11
JPMorgan Chase
JPM
$829B
| $11.6M | 2.49% | 39,883 +220 | +0.6% | +$63.8K |
|
12
Plains All American Pipeline
PAA
$12.7B
| $11.4M | 2.47% | 624,089 -31,512 | -5% | -$577K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 2.4% | 17,987 -322 | -2% | -$199K |
|
14
Palomar
PLMR
$3.29B
| $10.6M | 2.28% | 68,657 -1,124 | -2% | -$173K |
|
15
Palo Alto Networks
PANW
$127B
| $8.75M | 1.89% | 42,776 +382 | +0.9% | +$78.2K |
|
16
Analog Devices
ADI
$124B
| $8.58M | 1.85% | 36,050 -321 | -0.9% | -$76.4K |
|
17
Broadcom
AVGO
$1.4T
| $8.48M | 1.83% | 30,781 +217 | +0.7% | +$59.8K |
|
18
Patrick Industries
PATK
$3.72B
| $7.58M | 1.64% | 82,167 -804 | -1% | -$74.2K |
|
|
19
Tyler Technologies
TYL
$24.4B
| $7.43M | 1.6% | 12,539 +1,505 | +14% | +$892K |
|
20
Roper Technologies
ROP
$56.6B
| $7.22M | 1.56% | 12,745 +135 | +1% | +$76.5K |
|
21
Marvell Technology
MRVL
$54.2B
| $7.14M | 1.54% | 92,290 -761 | -0.8% | -$58.9K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $7.1M | 1.53% | 15,939 +293 | +2% | +$130K |
|
23
Illinois Tool Works
ITW
$77.1B
| $6.85M | 1.48% | 27,692 -163 | -0.6% | -$40.3K |
|
24
Chart Industries
GTLS
$8.96B
| $6.57M | 1.42% | 39,921 -339 | -0.8% | -$55.8K |
|
25
Wells Fargo
WFC
$263B
| $6.36M | 1.37% | 79,332 -735 | -0.9% | -$58.9K |
|