NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+2.47%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$451M
AUM Growth
+$451M
(-16%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
109
New
21
Increased
10
Reduced
68
Closed
9
Top Buys
| 1 |
Progressive
PGR
|
$6.67M |
| 2 |
McDonald's
MCD
|
$5.99M |
| 3 |
Sunoco
SUN
|
$4.33M |
| 4 |
Enterprise Products Partners
EPD
|
$2.82M |
| 5 |
Global Partners
GLP
|
$1.41M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$4.91M |
| 2 |
Microsoft
MSFT
|
$4.41M |
| 3 |
Williams Companies
WMB
|
$4.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 5 |
Apple
AAPL
|
$3.64M |
Sector Composition
| 1 | Energy | 26.26% |
| 2 | Technology | 19.21% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chart Industries
GTLS
$8.94B
| $5.81M | 1.29% |
40,260
-23,065
| -36% | -$3.33M |
|
27
Wells Fargo
WFC
$261B
| $5.75M | 1.27% |
80,067
-25,609
| -24% | -$1.84M |
|
28
Marvell Technology
MRVL
$55.3B
| $5.73M | 1.27% |
93,051
-27,386
| -23% | -$1.69M |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.7M | 1.26% |
22,325
-6,480
| -22% | -$1.66M |
|
30
Archrock
AROC
$4.28B
| $5.67M | 1.26% |
215,990
-32,904
| -13% | -$863K |
|
31
Plains GP Holdings
PAGP
$3.74B
| $5.62M | 1.25% |
262,987
-9,575
| -4% | -$205K |
|
32
Descartes Systems
DSGX
$8.42B
| $5.5M | 1.22% |
54,498
-16,390
| -23% | -$1.65M |
|
33
Antero Midstream
AM
$8.41B
| $5.45M | 1.21% |
302,956
-158,809
| -34% | -$2.86M |
|
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $5.33M | 1.18% |
182,452
-42,427
| -19% | -$1.24M |
|
|
35
Boston Scientific
BSX
$158B
| $5.27M | 1.17% |
52,200
-48,658
| -48% | -$4.91M |
|
36
Broadcom
AVGO
$1.4T
| $5.12M | 1.13% |
30,564
-7,124
| -19% | -$1.19M |
|
37
Steris
STE
$23.9B
| $4.89M | 1.08% |
21,567
-7,073
| -25% | -$1.6M |
|
38
Masco
MAS
$15.1B
| $4.71M | 1.04% |
67,701
-20,460
| -23% | -$1.42M |
|
39
HealthEquity
HQY
$7.7B
| $4.59M | 1.02% |
51,986
-27,177
| -34% | -$2.4M |
|
40
O'Reilly Automotive
ORLY
$87.7B
| $4.55M | 1.01% |
3,179
-947
| -23% | -$1.36M |
|
|
41
Sunoco
SUN
$7.03B
| $4.33M | 0.96% |
+74,578
| New | +$4.33M |
|
42
Pultegroup
PHM
$26B
| $4.26M | 0.94% |
41,426
-11,390
| -22% | -$1.17M |
|
|
43
Global Partners
GLP
$1.79B
| $4.2M | 0.93% |
78,613
+26,388
| +51% | +$1.41M |
|
44
American Tower
AMT
$93.2B
| $4.11M | 0.91% |
18,879
-3,778
| -17% | -$822K |
|
45
Visa
V
$677B
| $4.02M | 0.89% |
11,461
-3,470
| -23% | -$1.22M |
|
46
Danaher
DHR
$145B
| $4.01M | 0.89% |
19,555
-5,880
| -23% | -$1.21M |
|
47
Electronic Arts
EA
$42.9B
| $3.94M | 0.87% |
27,258
-8,607
| -24% | -$1.24M |
|
48
ATI
ATI
$10.8B
| $3.87M | 0.86% |
74,383
-21,131
| -22% | -$1.1M |
|
49
CyberArk
CYBR
$22.7B
| $3.85M | 0.85% |
11,381
-3,539
| -24% | -$1.2M |
|
50
Waste Management
WM
$90.7B
| $3.79M | 0.84% |
16,357
-4,304
| -21% | -$996K |
|