NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+6.33%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$464M
AUM Growth
+$464M
(+2.8%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
119
New
19
Increased
47
Reduced
41
Closed
8
Top Buys
| 1 |
Exact Sciences
EXAS
|
$3.53M |
| 2 |
American Tower
AMT
|
$1.51M |
| 3 |
Tyler Technologies
TYL
|
$892K |
| 4 |
Pultegroup
PHM
|
$864K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$793K |
Top Sells
| 1 |
Masco
MAS
|
$4.71M |
| 2 |
Antero Midstream
AM
|
$2.7M |
| 3 |
NGL Energy Partners
NGL
|
$2.36M |
| 4 |
BJs Wholesale Club
BJ
|
$2.12M |
| 5 |
Civitas Resources
CIVI
|
$1.56M |
Sector Composition
| 1 | Energy | 22.83% |
| 2 | Technology | 21.58% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $376K | 0.08% |
1,276
+29
| +2% | +$8.55K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $362K | 0.08% |
+1,192
| New | +$362K |
|
78
Eli Lilly
LLY
$661B
| $362K | 0.08% |
464
-155
| -25% | -$121K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $350K | 0.08% |
+1,926
| New | +$350K |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $313K | 0.07% |
+6,400
| New | +$313K |
|
81
Morgan Stanley
MS
$237B
| $300K | 0.06% |
2,129
+381
| +22% | +$53.7K |
|
82
Spyre Therapeutics
SYRE
$1.02B
| $291K | 0.06% |
19,430
| – | – |
|
83
Mondelez International
MDLZ
$79.3B
| $279K | 0.06% |
+4,134
| New | +$279K |
|
84
Colgate-Palmolive
CL
$67.7B
| $272K | 0.06% |
+2,989
| New | +$272K |
|
85
Philip Morris
PM
$254B
| $271K | 0.06% |
1,488
| – | – |
|
86
PepsiCo
PEP
$203B
| $268K | 0.06% |
2,028
+268
| +15% | +$35.4K |
|
87
Prologis
PLD
$103B
| $264K | 0.06% |
+2,515
| New | +$264K |
|
88
Cisco
CSCO
$268B
| $252K | 0.05% |
3,635
+386
| +12% | +$26.8K |
|
89
Kinder Morgan
KMI
$59.4B
| $236K | 0.05% |
+8,035
| New | +$236K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $236K | 0.05% |
380
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $235K | 0.05% |
+3,382
| New | +$235K |
|
92
Duke Energy
DUK
$94.5B
| $231K | 0.05% |
1,955
+153
| +8% | +$18.1K |
|
93
Coca-Cola
KO
$297B
| $229K | 0.05% |
3,242
+171
| +6% | +$12.1K |
|
94
Southern Company
SO
$101B
| $225K | 0.05% |
2,452
-165
| -6% | -$15.2K |
|
95
MetLife
MET
$53.6B
| $222K | 0.05% |
+2,760
| New | +$222K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $222K | 0.05% |
2,614
+74
| +3% | +$6.28K |
|
97
Medtronic
MDT
$118B
| $221K | 0.05% |
2,540
+153
| +6% | +$13.3K |
|
98
Lockheed Martin
LMT
$105B
| $221K | 0.05% |
+477
| New | +$221K |
|
99
American Electric Power
AEP
$58.8B
| $220K | 0.05% |
+2,125
| New | +$220K |
|
100
Gilead Sciences
GILD
$140B
| $219K | 0.05% |
1,971
-60
| -3% | -$6.65K |
|