NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+6.92%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$412M
AUM Growth
+$412M
(+5.2%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
116
New
15
Increased
45
Reduced
48
Closed
7
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$7.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.84M |
| 4 |
Envista
NVST
|
$2.15M |
| 5 |
Wells Fargo
WFC
|
$1.83M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$8.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 3 |
Illinois Tool Works
ITW
|
$2.88M |
| 4 |
Analog Devices
ADI
|
$2.01M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Sector Composition
| 1 | Energy | 24.86% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $5.64M | 1.37% |
12,807
+869
| +7% | +$383K |
|
27
Fortive
FTV
$16.2B
| $5.48M | 1.33% |
80,398
-2,484
| -3% | -$169K |
|
28
Nike
NKE
$114B
| $5.46M | 1.33% |
44,553
+5,876
| +15% | +$721K |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $5.46M | 1.33% |
56,899
+40,035
| +237% | +$3.84M |
|
30
Malibu Boats
MBUU
$639M
| $5.41M | 1.31% |
95,836
+1,058
| +1% | +$59.7K |
|
31
Palo Alto Networks
PANW
$127B
| $5.36M | 1.3% |
26,844
-7,112
| -21% | -$1.42M |
|
32
Pultegroup
PHM
$26B
| $5.33M | 1.29% |
91,407
-22,409
| -20% | -$1.31M |
|
33
Danaher
DHR
$147B
| $5.2M | 1.26% |
20,624
-179
| -0.9% | -$45.1K |
|
34
Palomar
PLMR
$3.29B
| $5.2M | 1.26% |
94,128
+33,053
| +54% | +$1.82M |
|
35
HealthEquity
HQY
$7.72B
| $5.17M | 1.26% |
88,099
+550
| +0.6% | +$32.3K |
|
36
Hess Midstream
HESM
$5.4B
| $5.14M | 1.25% |
177,443
-8,473
| -5% | -$245K |
|
37
Steris
STE
$24.1B
| $5.12M | 1.24% |
26,746
-680
| -2% | -$130K |
|
38
Civitas Resources
CIVI
$3.41B
| $5.04M | 1.22% |
73,758
+792
| +1% | +$54.1K |
|
39
UnitedHealth
UNH
$281B
| $4.97M | 1.21% |
10,508
-235
| -2% | -$111K |
|
40
Repligen
RGEN
$6.88B
| $4.74M | 1.15% |
28,131
+8,468
| +43% | +$1.43M |
|
41
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
| $4.55M | 1.1% |
238,421
-14,071
| -6% | -$268K |
|
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.5M | 1.09% |
157,212
-2,777
| -2% | -$79.4K |
|
43
SPDR Gold Trust
GLD
$107B
| $4.43M | 1.08% |
24,192
+320
| +1% | +$58.6K |
|
44
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.41M | 1.07% |
187,280
+929
| +0.5% | +$21.9K |
|
|
45
Plains GP Holdings
PAGP
$3.82B
| $4.22M | 1.02% |
321,320
-613,146
| -66% | -$8.04M |
|
46
Associated Banc-Corp
ASB
$4.47B
| $4.08M | 0.99% |
227,026
+28,084
| +14% | +$505K |
|
47
Mastercard
MA
$538B
| $4.08M | 0.99% |
11,218
+48
| +0.4% | +$17.4K |
|
48
Visa
V
$683B
| $4.05M | 0.98% |
17,973
+200
| +1% | +$45.1K |
|
49
Enphase Energy
ENPH
$4.93B
| $4.01M | 0.97% |
19,064
-352
| -2% | -$74K |
|
|
50
Envista
NVST
$3.52B
| $3.95M | 0.96% |
96,529
+52,617
| +120% | +$2.15M |
|