NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+11.02%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$457M
AUM Growth
+$457M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
121
New
13
Increased
27
Reduced
66
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
| 2 |
Microsoft
MSFT
|
$4.51M |
| 3 |
Williams Companies
WMB
|
$3.78M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.62M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.31M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$3.44M |
| 2 |
Fortive
FTV
|
$2.97M |
| 3 |
Enterprise Products Partners
EPD
|
$2.92M |
| 4 |
Envista
NVST
|
$2.73M |
| 5 |
Pfizer
PFE
|
$2.25M |
Sector Composition
| 1 | Energy | 23.3% |
| 2 | Technology | 18.94% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enterprise Products Partners
EPD
$69.6B
| $6.6M | 1.45% |
250,656
-110,931
| -31% | -$2.92M |
|
27
Masco
MAS
$15.4B
| $6.6M | 1.44% |
98,501
-1,425
| -1% | -$95.4K |
|
28
Chart Industries
GTLS
$8.96B
| $6.22M | 1.36% |
45,589
-385
| -0.8% | -$52.5K |
|
29
Boston Scientific
BSX
$156B
| $6.02M | 1.32% |
104,139
-774
| -0.7% | -$44.7K |
|
30
Repligen
RGEN
$6.88B
| $5.94M | 1.3% |
33,038
+2,650
| +9% | +$476K |
|
31
Steris
STE
$24.1B
| $5.88M | 1.29% |
26,728
-131
| -0.5% | -$28.8K |
|
32
Descartes Systems
DSGX
$8.57B
| $5.81M | 1.27% |
69,117
+154
| +0.2% | +$12.9K |
|
33
HealthEquity
HQY
$7.72B
| $5.74M | 1.26% |
86,615
-1,033
| -1% | -$68.5K |
|
34
UnitedHealth
UNH
$281B
| $5.72M | 1.25% |
10,858
+328
| +3% | +$173K |
|
35
Archrock
AROC
$4.35B
| $5.67M | 1.24% |
368,134
-19,906
| -5% | -$307K |
|
36
Tyler Technologies
TYL
$24.4B
| $5.58M | 1.22% |
13,345
+4,489
| +51% | +$1.88M |
|
37
Danaher
DHR
$147B
| $5.52M | 1.21% |
23,864
+857
| +4% | +$198K |
|
38
Wells Fargo
WFC
$263B
| $5.37M | 1.17% |
109,009
-382
| -0.3% | -$18.8K |
|
39
McDonald's
MCD
$224B
| $5.36M | 1.17% |
18,081
-345
| -2% | -$102K |
|
40
Palomar
PLMR
$3.29B
| $5.26M | 1.15% |
94,774
+101
| +0.1% | +$5.61K |
|
41
Malibu Boats
MBUU
$639M
| $5.17M | 1.13% |
94,390
-5,644
| -6% | -$309K |
|
42
Nike
NKE
$114B
| $5.11M | 1.12% |
47,108
-1,223
| -3% | -$133K |
|
43
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
| $5.07M | 1.11% |
237,252
-2,889
| -1% | -$61.8K |
|
44
Plains GP Holdings
PAGP
$3.82B
| $4.97M | 1.09% |
311,500
+4,497
| +1% | +$71.7K |
|
|
BPMC
45
DELISTED
Blueprint Medicines
BPMC
| $4.86M | 1.07% |
52,735
-1,238
| -2% | -$114K |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.82M | 1.06% |
174,754
-5,451
| -3% | -$150K |
|
47
Mastercard
MA
$538B
| $4.71M | 1.03% |
11,045
-44
| -0.4% | -$18.8K |
|
48
SPDR Gold Trust
GLD
$107B
| $4.59M | 1% |
23,991
-125
| -0.5% | -$23.9K |
|
49
Visa
V
$683B
| $4.57M | 1% |
17,558
-218
| -1% | -$56.8K |
|
50
Electronic Arts
EA
$43B
| $4.44M | 0.97% |
32,486
-321
| -1% | -$43.9K |
|