NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-0.85%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$337M
AUM Growth
+$337M
(-7.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
76
New
2
Increased
6
Reduced
66
Closed
2
Top Buys
| 1 |
Westlake Chemical Partners
WLKP
|
$1.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$795K |
| 3 |
Repligen
RGEN
|
$600K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$205K |
| 5 |
Electronic Arts
EA
|
$154K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.19M |
| 2 |
Comerica
CMA
|
$2.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.34M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$520K |
Sector Composition
| 1 | Energy | 31.67% |
| 2 | Technology | 17.25% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24.1B
| $4.97M | 1.48% |
34,407
-1,820
| -5% | -$263K |
|
|
OMP
27
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.96M | 1.47% |
310,712
-11,957
| -4% | -$191K |
|
28
Nike
NKE
$114B
| $4.74M | 1.41% |
50,431
-1,839
| -4% | -$173K |
|
29
Boston Scientific
BSX
$156B
| $4.62M | 1.37% |
113,530
-5,690
| -5% | -$232K |
|
30
McDonald's
MCD
$224B
| $4.6M | 1.37% |
21,422
-720
| -3% | -$155K |
|
31
Marsh & McLennan
MMC
$101B
| $4.58M | 1.36% |
45,756
-1,512
| -3% | -$151K |
|
32
Western Midstream Partners
WES
$15B
| $4.51M | 1.34% |
181,121
-3,427
| -2% | -$85.3K |
|
33
Descartes Systems
DSGX
$8.57B
| $4.38M | 1.3% |
108,429
-14
| -0% | -$566 |
|
|
RTLR
34
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.37M | 1.3% |
245,007
-6,240
| -2% | -$111K |
|
35
Masco
MAS
$15.4B
| $4.25M | 1.26% |
101,893
-2,817
| -3% | -$117K |
|
36
MPLX
MPLX
$51.8B
| $4.12M | 1.23% |
147,233
-5,795
| -4% | -$162K |
|
37
Analog Devices
ADI
$124B
| $4.03M | 1.2% |
36,080
-1,015
| -3% | -$113K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 1.17% |
13,322
+2,678
| +25% | +$795K |
|
39
Fox Factory Holding Corp
FOXF
$1.21B
| $3.9M | 1.16% |
62,594
-2,692
| -4% | -$168K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $3.84M | 1.14% |
32,575
-1,096
| -3% | -$129K |
|
|
NBLX
41
DELISTED
Noble Midstream Partners LP
NBLX
| $3.75M | 1.11% |
155,399
-5,837
| -4% | -$141K |
|
42
Atlantic Union Bankshares
AUB
$5.09B
| $3.62M | 1.07% |
97,091
-1,519
| -2% | -$56.6K |
|
43
KeyCorp
KEY
$21.2B
| $3.61M | 1.07% |
202,088
-5,666
| -3% | -$101K |
|
44
Antero Midstream
AM
$8.51B
| $3.55M | 1.05% |
479,013
-25,898
| -5% | -$192K |
|
45
BJs Wholesale Club
BJ
$12.9B
| $3.37M | 1% |
130,331
-2,994
| -2% | -$77.5K |
|
46
Palomar
PLMR
$3.29B
| $3.36M | 1% |
85,161
-4,367
| -5% | -$172K |
|
|
47
Repligen
RGEN
$6.88B
| $3.32M | 0.99% |
43,229
+7,830
| +22% | +$600K |
|
48
Patrick Industries
PATK
$3.72B
| $3.29M | 0.98% |
76,606
-3,697
| -5% | -$159K |
|
49
Fortive
FTV
$16.2B
| $3.23M | 0.96% |
47,146
-2,240
| -5% | -$154K |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $3.21M | 0.95% |
15,373
+89
| +0.6% | +$18.6K |
|