NC

NBW Capital Portfolio holdings

AUM $464M
This Quarter Return
+6.17%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$6.92M
Cap. Flow %
1.99%
Top 10 Hldgs %
31.31%
Holding
82
New
8
Increased
29
Reduced
38
Closed
7

Top Buys

1
NBLX
Noble Midstream Partners LP
NBLX
$9.71M
2
NGL icon
NGL Energy Partners
NGL
$3.97M
3
MAS icon
Masco
MAS
$3.21M
4
SIVB
SVB Financial Group
SIVB
$3.05M
5
LMT icon
Lockheed Martin
LMT
$3.03M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.42M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.21M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$3M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$2.67M

Sector Composition

1 Energy 40.51%
2 Technology 10.56%
3 Financials 8.12%
4 Healthcare 6.57%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$56.6B
$6.11M 1.76%
33,508
-3,808
-10% -$695K
ITW icon
27
Illinois Tool Works
ITW
$77.1B
$6.04M 1.74%
50,395
-5,508
-10% -$660K
LMT icon
28
Lockheed Martin
LMT
$106B
$5.96M 1.71%
24,840
+12,621
+103% +$3.03M
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$5.8M 1.67%
45,209
-4,640
-9% -$595K
HCA icon
30
HCA Healthcare
HCA
$94.5B
$5.61M 1.61%
74,155
+3,268
+5% +$247K
ULTI
31
DELISTED
Ultimate Software Group Inc
ULTI
$5.33M 1.53%
26,053
-908
-3% -$186K
AMT icon
32
American Tower
AMT
$95.5B
$4.62M 1.33%
40,785
-13,237
-25% -$1.5M
TYL icon
33
Tyler Technologies
TYL
$24.4B
$4.59M 1.32%
26,821
-3
-0% -$514
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$4.53M 1.3%
193,887
-695
-0.4% -$16.2K
CPPL
35
DELISTED
Columbia Pipeline Partners LP
CPPL
$4.37M 1.26%
270,997
-1,153
-0.4% -$18.6K
DKS icon
36
Dick's Sporting Goods
DKS
$17B
$3.76M 1.08%
66,194
-481
-0.7% -$27.3K
SCAI
37
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$3.54M 1.02%
72,566
+13,903
+24% +$678K
MAS icon
38
Masco
MAS
$15.4B
$3.21M 0.92%
+93,558
New +$3.21M
FOXF icon
39
Fox Factory Holding Corp
FOXF
$1.21B
$3.1M 0.89%
134,812
-72,254
-35% -$1.66M
SIVB
40
DELISTED
SVB Financial Group
SIVB
$3.05M 0.88%
+27,632
New +$3.05M
HZO icon
41
MarineMax
HZO
$566M
$3.02M 0.87%
144,241
+2,142
+2% +$44.9K
ENH
42
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.95M 0.85%
+45,124
New +$2.95M
STE icon
43
Steris
STE
$24.1B
$2.88M 0.83%
39,329
+21,161
+116% +$1.55M
WBS icon
44
Webster Financial
WBS
$10.3B
$2.87M 0.83%
75,596
+39,780
+111% +$1.51M
GE icon
45
GE Aerospace
GE
$292B
$2.85M 0.82%
+96,311
New +$2.85M
MBUU icon
46
Malibu Boats
MBUU
$639M
$2.83M 0.81%
189,699
+29,629
+19% +$442K
ISBC
47
DELISTED
Investors Bancorp, Inc.
ISBC
$2.81M 0.81%
233,866
-83,462
-26% -$1M
FTK icon
48
Flotek Industries
FTK
$361M
$2.67M 0.77%
183,935
-159,527
-46% -$2.32M
F icon
49
Ford
F
$46.8B
$2.41M 0.69%
199,433
-1,820
-0.9% -$22K
NKE icon
50
Nike
NKE
$114B
$2.27M 0.65%
43,076
-44
-0.1% -$2.32K
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