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 | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$260B
| $3.86M | 0.94% |
103,335
+48,972
| +90% | +$1.83M |
|
52
Electronic Arts
EA
$43.3B
| $3.83M | 0.93% |
31,773
+154
| +0.5% | +$18.5K |
|
53
RTX Corp
RTX
$212B
| $3.81M | 0.92% |
38,856
+560
| +1% | +$54.8K |
|
54
ATI
ATI
$10.7B
| $3.79M | 0.92% |
95,935
-18,027
| -16% | -$711K |
|
55
Waste Management
WM
$90.9B
| $3.6M | 0.88% |
22,074
+341
| +2% | +$55.6K |
|
56
Masco
MAS
$15.1B
| $3.6M | 0.87% |
72,346
-1,890
| -3% | -$94K |
|
57
Vertex Pharmaceuticals
VRTX
$101B
| $3.54M | 0.86% |
11,231
+309
| +3% | +$97.4K |
|
58
iShares MSCI Mexico ETF
EWW
$1.79B
| $3.53M | 0.86% |
59,304
-12,710
| -18% | -$757K |
|
59
Northrop Grumman
NOC
$84.5B
| $3.34M | 0.81% |
7,243
-102
| -1% | -$47.1K |
|
60
Sonos
SONO
$1.65B
| $3.27M | 0.79% |
166,599
-172
| -0.1% | -$3.38K |
|
61
iShares MSCI India ETF
INDA
$9.23B
| $3.18M | 0.77% |
80,715
-794
| -1% | -$31.3K |
|
62
Raymond James Financial
RJF
$33.4B
| $3.17M | 0.77% |
33,977
+294
| +0.9% | +$27.4K |
|
63
CNX Resources
CNX
$4.16B
| $3.14M | 0.76% |
195,795
-1,714
| -0.9% | -$27.5K |
|
64
MPLX
MPLX
$52.1B
| $2.95M | 0.72% |
85,754
-5,854
| -6% | -$202K |
|
65
Pfizer
PFE
$141B
| $2.8M | 0.68% |
68,550
-1,711
| -2% | -$69.8K |
|
66
Chart Industries
GTLS
$8.94B
| $2.51M | 0.61% |
20,000
-469
| -2% | -$58.8K |
|
67
Kinder Morgan
KMI
$59.6B
| $2.42M | 0.59% |
138,262
-16,429
| -11% | -$288K |
|
|
BPMC
68
DELISTED
Blueprint Medicines
BPMC
| $2.41M | 0.59% |
53,597
+33,009
| +160% | +$1.49M |
|
69
Independent Bank
INDB
$3.53B
| $2.32M | 0.56% |
35,382
-329
| -0.9% | -$21.6K |
|
70
Westlake Chemical Partners
WLKP
$778M
| $885K | 0.22% |
40,224
-2,938
| -7% | -$64.7K |
|
71
NGL Energy Partners
NGL
$697M
| $860K | 0.21% |
296,670
+23,260
| +9% | +$67.5K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.5B
| $804K | 0.2% |
9,702
-506
| -5% | -$41.9K |
|
73
Bank of America
BAC
$372B
| $566K | 0.14% |
19,807
+1,331
| +7% | +$38.1K |
|
74
Spirit AeroSystems
SPR
$4.89B
| $519K | 0.13% |
15,018
-952
| -6% | -$32.9K |
|
75
AbbVie
ABBV
$373B
| $471K | 0.11% |
2,953
+1
| +0% | +$159 |
|