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 | |
|---|---|---|---|---|---|---|
51
ATI
ATI
$10.7B
| $4.36M | 0.95% |
95,787
-697
| -0.7% | -$31.7K |
|
52
iShares MSCI India ETF
INDA
$9.17B
| $4.11M | 0.9% |
84,225
-775
| -0.9% | -$37.8K |
|
53
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.09M | 0.9% |
183,424
+102
| +0.1% | +$2.28K |
|
54
Waste Management
WM
$91.2B
| $4.08M | 0.89% |
22,803
-202
| -0.9% | -$36.2K |
|
55
Northrop Grumman
NOC
$84.5B
| $3.77M | 0.83% |
8,063
+275
| +4% | +$129K |
|
56
Raymond James Financial
RJF
$33.8B
| $3.75M | 0.82% |
33,669
-452
| -1% | -$50.4K |
|
|
57
O'Reilly Automotive
ORLY
$88B
| $3.62M | 0.79% |
+3,815
| New | +$3.62M |
|
58
Fox Factory Holding Corp
FOXF
$1.21B
| $3.55M | 0.78% |
52,546
-3,802
| -7% | -$257K |
|
59
Civitas Resources
CIVI
$3.41B
| $3.27M | 0.72% |
47,816
-695
| -1% | -$47.5K |
|
60
Hess Midstream
HESM
$5.4B
| $3.22M | 0.7% |
101,686
-31,592
| -24% | -$999K |
|
|
61
Fortive
FTV
$16.2B
| $2.9M | 0.64% |
39,425
-40,335
| -51% | -$2.97M |
|
|
ETRN
62
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.82M | 0.62% |
+277,320
| New | +$2.82M |
|
63
Sonos
SONO
$1.68B
| $2.69M | 0.59% |
157,133
-9,422
| -6% | -$161K |
|
64
Hexcel
HXL
$5.02B
| $1.78M | 0.39% |
24,134
-830
| -3% | -$61.2K |
|
65
NGL Energy Partners
NGL
$692M
| $1.74M | 0.38% |
312,081
+31,332
| +11% | +$175K |
|
66
Bank of America
BAC
$376B
| $1.5M | 0.33% |
44,649
+23,907
| +115% | +$805K |
|
67
Veralto
VLTO
$26.4B
| $601K | 0.13% |
+7,303
| New | +$601K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $597K | 0.13% |
+1,459
| New | +$597K |
|
69
Kinder Morgan
KMI
$60B
| $543K | 0.12% |
30,806
-15,028
| -33% | -$265K |
|
70
AbbVie
ABBV
$372B
| $471K | 0.1% |
3,038
-246
| -7% | -$38.1K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $468K | 0.1% |
+7,197
| New | +$468K |
|
72
Eli Lilly
LLY
$657B
| $450K | 0.1% |
773
-46
| -6% | -$26.8K |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $423K | 0.09% |
+16,697
| New | +$423K |
|
74
IBM
IBM
$227B
| $383K | 0.08% |
2,342
-486
| -17% | -$79.5K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $371K | 0.08% |
4,424
-2,457
| -36% | -$206K |
|