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 | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $3.72M | 0.83% |
7,267
-1,539
| -17% | -$788K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.71M | 0.82% |
6,961
-1,659
| -19% | -$885K |
|
53
Mastercard
MA
$538B
| $3.71M | 0.82% |
6,761
-1,967
| -23% | -$1.08M |
|
54
Raymond James Financial
RJF
$33.8B
| $3.69M | 0.82% |
26,574
-8,132
| -23% | -$1.13M |
|
55
UnitedHealth
UNH
$281B
| $3.56M | 0.79% |
6,798
-2,012
| -23% | -$1.05M |
|
56
iShares MSCI India ETF
INDA
$9.17B
| $3.38M | 0.75% |
65,598
-20,855
| -24% | -$1.07M |
|
57
Cadence Design Systems
CDNS
$95.5B
| $3.21M | 0.71% |
12,637
-3,080
| -20% | -$783K |
|
58
Veralto
VLTO
$26.4B
| $3.09M | 0.68% |
31,681
-8,690
| -22% | -$847K |
|
59
DraftKings
DKNG
$23.8B
| $3.07M | 0.68% |
92,530
-22,638
| -20% | -$752K |
|
|
BPMC
60
DELISTED
Blueprint Medicines
BPMC
| $3.07M | 0.68% |
34,678
-9,208
| -21% | -$815K |
|
61
Repligen
RGEN
$6.88B
| $2.6M | 0.58% |
20,432
-4,762
| -19% | -$606K |
|
62
OneWater Marine
ONEW
$276M
| $2.47M | 0.55% |
152,478
-47,187
| -24% | -$763K |
|
63
NGL Energy Partners
NGL
$692M
| $2.36M | 0.52% |
520,259
+70,924
| +16% | +$322K |
|
64
Sonos
SONO
$1.68B
| $2.21M | 0.49% |
206,865
-49,269
| -19% | -$526K |
|
65
Nike
NKE
$114B
| $2M | 0.44% |
31,528
-7,564
| -19% | -$480K |
|
66
LSI Industries
LYTS
$688M
| $1.76M | 0.39% |
103,317
-31,248
| -23% | -$531K |
|
67
Bank of America
BAC
$376B
| $1.61M | 0.36% |
38,660
-257
| -0.7% | -$10.7K |
|
68
Civitas Resources
CIVI
$3.41B
| $1.56M | 0.35% |
44,791
-12,811
| -22% | -$447K |
|
69
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.41M | 0.31% |
86,255
-156,711
| -64% | -$2.55M |
|
70
Adobe
ADBE
$151B
| $1.04M | 0.23% |
2,702
-593
| -18% | -$227K |
|
71
SPDR Gold Trust
GLD
$107B
| $848K | 0.19% |
+2,944
| New | +$848K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $840K | 0.19% |
4,212
-1,573
| -27% | -$314K |
|
73
Waste Connections
WCN
$47.5B
| $792K | 0.18% |
+4,057
| New | +$792K |
|
74
Chevron
CVX
$324B
| $696K | 0.15% |
+4,161
| New | +$696K |
|
75
Fox Factory Holding Corp
FOXF
$1.21B
| $618K | 0.14% |
26,461
-6,708
| -20% | -$157K |
|