NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+1.28%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$421M
AUM Growth
+$421M
(-6.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
97
New
12
Increased
29
Reduced
45
Closed
9
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.22M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$4.48M |
| 3 |
Wells Fargo
WFC
|
$4.33M |
| 4 |
Entegris
ENTG
|
$3.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$9.66M |
| 2 |
Oneok
OKE
|
$4.33M |
| 3 |
Apple
AAPL
|
$4.22M |
| 4 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$3.97M |
| 5 |
Marsh & McLennan
MMC
|
$3.96M |
Sector Composition
| 1 | Energy | 23.28% |
| 2 | Technology | 18.25% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24.1B
| $5.94M | 1.41% |
24,561
-6,906
| -22% | -$1.67M |
|
27
KeyCorp
KEY
$21.2B
| $5.86M | 1.39% |
261,655
+4,207
| +2% | +$94.2K |
|
|
FOCS
28
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.82M | 1.38% |
127,228
+1
| +0% | +$46 |
|
29
Chart Industries
GTLS
$8.96B
| $5.82M | 1.38% |
33,861
+774
| +2% | +$133K |
|
30
Waste Management
WM
$91.2B
| $5.72M | 1.36% |
36,094
-4,236
| -11% | -$671K |
|
31
McDonald's
MCD
$224B
| $5.48M | 1.3% |
22,159
-2,936
| -12% | -$726K |
|
32
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
| $5.28M | 1.25% |
293,073
-2,760
| -0.9% | -$49.7K |
|
33
Descartes Systems
DSGX
$8.57B
| $5.28M | 1.25% |
72,089
+2,514
| +4% | +$184K |
|
34
Malibu Boats
MBUU
$639M
| $5.23M | 1.24% |
90,127
+271
| +0.3% | +$15.7K |
|
35
Kinder Morgan
KMI
$60B
| $5.17M | 1.23% |
273,518
+5,740
| +2% | +$109K |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $4.73M | 1.12% |
8,453
-1,284
| -13% | -$718K |
|
37
SPDR Gold Trust
GLD
$107B
| $4.68M | 1.11% |
25,887
+502
| +2% | +$90.7K |
|
38
Nike
NKE
$114B
| $4.67M | 1.11% |
34,713
-4,384
| -11% | -$590K |
|
39
Patrick Industries
PATK
$3.72B
| $4.67M | 1.11% |
77,415
-7
| -0% | -$422 |
|
40
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.61M | 1.09% |
186,313
+1,748
| +0.9% | +$43.3K |
|
41
Fortive
FTV
$16.2B
| $4.61M | 1.09% |
75,644
+85
| +0.1% | +$5.18K |
|
42
Pultegroup
PHM
$26B
| $4.59M | 1.09% |
109,569
-114
| -0.1% | -$4.78K |
|
|
TSC
43
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.49M | 1.07% |
135,070
+551
| +0.4% | +$18.3K |
|
44
Enphase Energy
ENPH
$4.93B
| $4.43M | 1.05% |
21,949
-159
| -0.7% | -$32.1K |
|
45
Civitas Resources
CIVI
$3.41B
| $4.4M | 1.04% |
73,608
+1,090
| +2% | +$65.1K |
|
46
Envista
NVST
$3.52B
| $4.37M | 1.04% |
89,643
+1,849
| +2% | +$90.1K |
|
|
47
Wells Fargo
WFC
$263B
| $4.33M | 1.03% |
+89,353
| New | +$4.33M |
|
48
Palomar
PLMR
$3.29B
| $4.3M | 1.02% |
67,188
-487
| -0.7% | -$31.2K |
|
49
Masco
MAS
$15.4B
| $4.26M | 1.01% |
83,462
-16,239
| -16% | -$828K |
|
50
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.14M | 0.98% |
75,216
+1,094
| +1% | +$60.1K |
|