NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+6.05%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$540M
AUM Growth
+$540M
(+1.7%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
110
New
4
Increased
23
Reduced
59
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$8.74M |
| 2 |
Aris Water Solutions
ARIS
|
$5.82M |
| 3 |
Palo Alto Networks
PANW
|
$4.83M |
| 4 |
Cheniere Energy
LNG
|
$3.39M |
| 5 |
Veralto
VLTO
|
$3.37M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
| 3 |
American Tower
AMT
|
$2.52M |
| 4 |
Nike
NKE
|
$1.81M |
| 5 |
Civitas Resources
CIVI
|
$1.22M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Energy | 20.37% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$8.57B
| $8.05M | 1.49% |
70,888
-1,454
| -2% | -$165K |
|
27
HealthEquity
HQY
$7.72B
| $7.6M | 1.41% |
79,163
-10,493
| -12% | -$1.01M |
|
28
Wells Fargo
WFC
$263B
| $7.42M | 1.38% |
105,676
-158
| -0.1% | -$11.1K |
|
29
Antero Midstream
AM
$8.51B
| $6.97M | 1.29% |
461,765
-55,809
| -11% | -$842K |
|
30
BJs Wholesale Club
BJ
$12.9B
| $6.96M | 1.29% |
77,868
-806
| -1% | -$72K |
|
31
AbbVie
ABBV
$372B
| $6.92M | 1.28% |
38,915
-603
| -2% | -$107K |
|
32
McDonald's
MCD
$224B
| $6.74M | 1.25% |
23,233
-257
| -1% | -$74.5K |
|
33
Masco
MAS
$15.4B
| $6.4M | 1.19% |
88,161
-691
| -0.8% | -$50.1K |
|
|
34
Aris Water Solutions
ARIS
$794M
| $6.31M | 1.17% |
263,324
+242,939
| +1,192% | +$5.82M |
|
35
Archrock
AROC
$4.35B
| $6.19M | 1.15% |
248,894
-20,786
| -8% | -$517K |
|
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.03M | 1.12% |
224,879
-5,699
| -2% | -$153K |
|
37
Steris
STE
$24.1B
| $5.89M | 1.09% |
28,640
-1,126
| -4% | -$231K |
|
38
Danaher
DHR
$147B
| $5.84M | 1.08% |
25,435
-658
| -3% | -$151K |
|
39
Pultegroup
PHM
$26B
| $5.75M | 1.07% |
52,816
-60
| -0.1% | -$6.53K |
|
40
Raymond James Financial
RJF
$33.8B
| $5.39M | 1% |
34,706
-900
| -3% | -$140K |
|
41
ATI
ATI
$10.7B
| $5.26M | 0.97% |
95,514
-3,265
| -3% | -$180K |
|
42
Electronic Arts
EA
$43B
| $5.25M | 0.97% |
35,865
-631
| -2% | -$92.3K |
|
43
Plains GP Holdings
PAGP
$3.82B
| $5.01M | 0.93% |
272,562
-12,135
| -4% | -$223K |
|
44
CyberArk
CYBR
$22.8B
| $4.97M | 0.92% |
14,920
+5,980
| +67% | +$1.99M |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.91M | 0.91% |
8,620
-78
| -0.9% | -$44.4K |
|
46
O'Reilly Automotive
ORLY
$88B
| $4.89M | 0.91% |
4,126
-50
| -1% | -$59.3K |
|
47
Cadence Design Systems
CDNS
$95.5B
| $4.72M | 0.88% |
15,717
+2,131
| +16% | +$640K |
|
48
Visa
V
$683B
| $4.72M | 0.87% |
14,931
-45
| -0.3% | -$14.2K |
|
49
Mastercard
MA
$538B
| $4.6M | 0.85% |
8,728
-63
| -0.7% | -$33.2K |
|
50
iShares MSCI India ETF
INDA
$9.17B
| $4.55M | 0.84% |
86,453
-1,111
| -1% | -$58.5K |
|