NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
+8.37%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$349M
AUM Growth
+$29.5M
(+9.2%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
75
New
3
Increased
39
Reduced
31
Closed
1
Top Buys
| 1 |
Comerica
CMA
|
$3.46M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.5M |
| 3 |
BJs Wholesale Club
BJ
|
$1.21M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.16M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.88M |
| 2 |
Zillow
Z
|
$959K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$815K |
| 4 |
HealthEquity
HQY
|
$631K |
| 5 |
Artivion
AORT
|
$582K |
Sector Composition
| 1 | Energy | 36.79% |
| 2 | Technology | 15.05% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$108B
| $6.47M | 1.85% |
21,899
+36
| +0.2% | +$10.6K |
|
27
Illinois Tool Works
ITW
$77.6B
| $6.03M | 1.73% |
43,546
-733
| -2% | -$102K |
|
28
American Tower
AMT
$92.9B
| $5.99M | 1.71% |
41,519
+3,457
| +9% | +$498K |
|
29
UnitedHealth
UNH
$286B
| $5.92M | 1.7% |
24,138
+482
| +2% | +$118K |
|
30
Tyler Technologies
TYL
$24.2B
| $5.38M | 1.54% |
24,202
+429
| +2% | +$95.3K |
|
|
ULTI
31
DELISTED
Ultimate Software Group Inc
ULTI
| $5.34M | 1.53% |
20,739
+474
| +2% | +$122K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.93M | 1.41% |
18,186
-1,381
| -7% | -$375K |
|
33
Nike
NKE
$109B
| $4.27M | 1.22% |
53,549
+1,132
| +2% | +$90.2K |
|
34
Malibu Boats
MBUU
$648M
| $4.09M | 1.17% |
97,525
+17
| +0% | +$713 |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $4.09M | 1.17% |
14,147
-8
| -0.1% | -$2.31K |
|
36
Boston Scientific
BSX
$159B
| $4.06M | 1.16% |
124,013
+2,387
| +2% | +$78.1K |
|
37
Steris
STE
$24.2B
| $3.89M | 1.11% |
37,019
+518
| +1% | +$54.4K |
|
38
Marsh & McLennan
MMC
$100B
| $3.84M | 1.1% |
46,886
+4,378
| +10% | +$359K |
|
39
Webster Financial
WBS
$10.3B
| $3.84M | 1.1% |
60,313
+1,258
| +2% | +$80.1K |
|
40
Descartes Systems
DSGX
$9.26B
| $3.78M | 1.08% |
115,940
+5,097
| +5% | +$166K |
|
41
Fortive
FTV
$16.2B
| $3.72M | 1.06% |
57,576
+1,056
| +2% | +$68.1K |
|
42
Analog Devices
ADI
$122B
| $3.57M | 1.02% |
37,231
+880
| +2% | +$84.4K |
|
43
KeyCorp
KEY
$20.8B
| $3.55M | 1.02% |
181,691
+12,291
| +7% | +$240K |
|
44
Synchrony
SYF
$28.1B
| $3.51M | 1.01% |
105,248
+3,822
| +4% | +$128K |
|
|
45
Comerica
CMA
$8.85B
| $3.46M | 0.99% |
+38,093
| New | +$3.46M |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.46M | 0.99% |
175,194
-3,109
| -2% | -$61.4K |
|
|
DM
47
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.44M | 0.98% |
252,683
-1,131
| -0.4% | -$15.4K |
|
48
Fox Factory Holding Corp
FOXF
$1.22B
| $3.41M | 0.98% |
73,325
-1,272
| -2% | -$59.2K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $3.35M | 0.96% |
33,811
+1,390
| +4% | +$138K |
|
50
Masco
MAS
$15.9B
| $3.31M | 0.95% |
88,403
+361
| +0.4% | +$13.5K |
|