NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+1.28%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$421M
AUM Growth
+$421M
(-6.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
97
New
12
Increased
29
Reduced
45
Closed
9
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.22M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$4.48M |
| 3 |
Wells Fargo
WFC
|
$4.33M |
| 4 |
Entegris
ENTG
|
$3.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$9.66M |
| 2 |
Oneok
OKE
|
$4.33M |
| 3 |
Apple
AAPL
|
$4.22M |
| 4 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$3.97M |
| 5 |
Marsh & McLennan
MMC
|
$3.96M |
Sector Composition
| 1 | Energy | 23.28% |
| 2 | Technology | 18.25% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $234K | 0.06% |
+529
| New | +$234K |
|
77
Chevron
CVX
$323B
| $214K | 0.05% |
+1,313
| New | +$214K |
|
78
General Dynamics
GD
$87.1B
| $213K | 0.05% |
+884
| New | +$213K |
|
79
AbbVie
ABBV
$373B
| $212K | 0.05% |
1,305
-232
| -15% | -$37.7K |
|
80
RTX Corp
RTX
$210B
| $212K | 0.05% |
+2,139
| New | +$212K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $211K | 0.05% |
1,340
| – | – |
|
82
Bristol-Myers Squibb
BMY
$97.2B
| $210K | 0.05% |
+2,881
| New | +$210K |
|
83
Southern Company
SO
$101B
| $210K | 0.05% |
2,902
-130
| -4% | -$9.41K |
|
84
Johnson & Johnson
JNJ
$428B
| $204K | 0.05% |
+1,153
| New | +$204K |
|
85
Dominion Energy
D
$50.7B
| $200K | 0.05% |
+2,358
| New | +$200K |
|
86
Broadcom
AVGO
$1.36T
| – | – |
-354
| Closed | -$236K |
|
87
CVS Health
CVS
$93B
| – | – |
-2,035
| Closed | -$210K |
|
|
88
Marsh & McLennan
MMC
$101B
| – | – |
-22,765
| Closed | -$3.96M |
|
|
89
Oneok
OKE
$47.8B
| – | – |
-73,679
| Closed | -$4.33M |
|
90
Pfizer
PFE
$142B
| – | – |
-4,148
| Closed | -$245K |
|
|
91
Tyler Technologies
TYL
$24B
| – | – |
-17,948
| Closed | -$9.66M |
|
92
Union Pacific
UNP
$131B
| – | – |
-844
| Closed | -$213K |
|
|
OMP
93
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| – | – |
-166,217
| Closed | -$3.97M |
|
|
TGP
94
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-82,574
| Closed | -$1.4M |
|