NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-4.64%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$320M
AUM Growth
+$320M
(-16%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
74
New
2
Increased
11
Reduced
58
Closed
2
Top Buys
| 1 |
KeyCorp
KEY
|
$3.31M |
| 2 |
McDonald's
MCD
|
$2.83M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$2.02M |
| 4 |
Antero Midstream
AM
|
$1.13M |
| 5 |
Hess Midstream
HESM
|
$884K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.39M |
| 2 |
Microsoft
MSFT
|
$3.31M |
| 3 |
Apple
AAPL
|
$2.95M |
| 4 |
Roper Technologies
ROP
|
$2.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$2.19M |
Sector Composition
| 1 | Energy | 35.6% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLP
26
DELISTED
Valero Energy Partners LP
VLP
| $6.16M | 1.92% |
173,725
-652
| -0.4% | -$23.1K |
|
|
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.73M | 1.79% |
272,159
-51
| -0% | -$1.07K |
|
28
American Tower
AMT
$93.1B
| $5.53M | 1.73% |
38,062
-3,922
| -9% | -$570K |
|
29
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.15M | 1.61% |
19,567
-7,057
| -27% | -$1.86M |
|
30
UnitedHealth
UNH
$280B
| $5.06M | 1.58% |
23,656
-4,542
| -16% | -$972K |
|
31
Tyler Technologies
TYL
$23.9B
| $5.02M | 1.57% |
23,773
-9,034
| -28% | -$1.91M |
|
|
ULTI
32
DELISTED
Ultimate Software Group Inc
ULTI
| $4.94M | 1.54% |
20,265
-6,737
| -25% | -$1.64M |
|
|
DM
33
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.9M | 1.22% |
253,814
-8,336
| -3% | -$128K |
|
34
Fortive
FTV
$15.9B
| $3.67M | 1.15% |
47,297
-8,205
| -15% | -$636K |
|
35
Masco
MAS
$15.1B
| $3.56M | 1.11% |
88,042
-15,155
| -15% | -$613K |
|
36
Marsh & McLennan
MMC
$101B
| $3.51M | 1.1% |
42,508
-91
| -0.2% | -$7.52K |
|
37
Nike
NKE
$110B
| $3.48M | 1.09% |
52,417
-7,486
| -12% | -$497K |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $3.48M | 1.09% |
178,303
-15,644
| -8% | -$305K |
|
39
Steris
STE
$23.9B
| $3.41M | 1.07% |
36,501
-10,352
| -22% | -$967K |
|
40
Synchrony
SYF
$28B
| $3.4M | 1.06% |
101,426
-9,381
| -8% | -$315K |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $3.4M | 1.06% |
14,155
-6,015
| -30% | -$1.44M |
|
42
Boston Scientific
BSX
$158B
| $3.32M | 1.04% |
121,626
-13,196
| -10% | -$361K |
|
43
Analog Devices
ADI
$121B
| $3.31M | 1.04% |
36,351
-4,985
| -12% | -$454K |
|
|
44
KeyCorp
KEY
$20.7B
| $3.31M | 1.04% |
+169,400
| New | +$3.31M |
|
45
Webster Financial
WBS
$10.3B
| $3.27M | 1.02% |
59,055
-6,219
| -10% | -$345K |
|
46
Zillow
Z
$19.8B
| $3.25M | 1.01% |
60,343
-22,249
| -27% | -$1.2M |
|
47
MarineMax
HZO
$547M
| $3.24M | 1.01% |
166,739
-38,748
| -19% | -$754K |
|
48
Malibu Boats
MBUU
$620M
| $3.24M | 1.01% |
97,508
-25,237
| -21% | -$838K |
|
|
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.24M | 1.01% |
237,364
-8,083
| -3% | -$110K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $3.19M | 1% |
32,421
-22,222
| -41% | -$2.19M |
|