NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+8.12%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$391M
AUM Growth
+$391M
(+4.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
109
New
21
Increased
38
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.59M |
| 2 |
Associated Banc-Corp
ASB
|
$4.59M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.15M |
| 4 |
SPDR Gold Trust
GLD
|
$2.3M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.64M |
Top Sells
| 1 |
KeyCorp
KEY
|
$4.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.26M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.73M |
| 4 |
Wells Fargo
WFC
|
$2.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
Sector Composition
| 1 | Energy | 27.13% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $355K | 0.09% |
1,963
+89
| +5% | +$16.1K |
|
77
JPMorgan Chase
JPM
$824B
| $352K | 0.09% |
2,623
+20
| +0.8% | +$2.68K |
|
78
NGL Energy Partners
NGL
$707M
| $331K | 0.08% |
273,410
-12,218
| -4% | -$14.8K |
|
79
Procter & Gamble
PG
$370B
| $327K | 0.08% |
2,155
+261
| +14% | +$39.6K |
|
80
Caterpillar
CAT
$194B
| $288K | 0.07% |
+1,201
| New | +$288K |
|
81
Gilead Sciences
GILD
$140B
| $268K | 0.07% |
+3,116
| New | +$268K |
|
82
Cisco
CSCO
$268B
| $259K | 0.07% |
5,433
+420
| +8% | +$20K |
|
83
Air Products & Chemicals
APD
$64.8B
| $256K | 0.07% |
+831
| New | +$256K |
|
84
Merck
MRK
$210B
| $254K | 0.07% |
+2,292
| New | +$254K |
|
85
Coca-Cola
KO
$297B
| $249K | 0.06% |
+3,918
| New | +$249K |
|
86
Broadcom
AVGO
$1.42T
| $245K | 0.06% |
+4,380
| New | +$245K |
|
87
US Bancorp
USB
$75.5B
| $242K | 0.06% |
5,539
+187
| +3% | +$8.16K |
|
88
Lockheed Martin
LMT
$105B
| $241K | 0.06% |
+496
| New | +$241K |
|
89
Mondelez International
MDLZ
$79.3B
| $231K | 0.06% |
+3,460
| New | +$231K |
|
90
IBM
IBM
$227B
| $229K | 0.06% |
+1,623
| New | +$229K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $225K | 0.06% |
+3,121
| New | +$225K |
|
92
Amgen
AMGN
$153B
| $224K | 0.06% |
+852
| New | +$224K |
|
93
AT&T
T
$208B
| $222K | 0.06% |
+12,075
| New | +$222K |
|
94
Philip Morris
PM
$254B
| $220K | 0.06% |
+2,170
| New | +$220K |
|
95
Southern Company
SO
$101B
| $215K | 0.05% |
+3,010
| New | +$215K |
|
96
Duke Energy
DUK
$94.5B
| $209K | 0.05% |
+2,032
| New | +$209K |
|
97
United Parcel Service
UPS
$72.3B
| $206K | 0.05% |
+1,187
| New | +$206K |
|
98
Chevron
CVX
$318B
| $204K | 0.05% |
+1,136
| New | +$204K |
|
99
Altria Group
MO
$112B
| $201K | 0.05% |
+4,407
| New | +$201K |
|
100
Artivion
AORT
$2.04B
| – | – |
-126,263
| Closed | -$1.75M |
|