NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+6.92%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$412M
AUM Growth
+$412M
(+5.2%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
116
New
15
Increased
45
Reduced
48
Closed
7
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$7.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.84M |
| 4 |
Envista
NVST
|
$2.15M |
| 5 |
Wells Fargo
WFC
|
$1.83M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$8.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 3 |
Illinois Tool Works
ITW
|
$2.88M |
| 4 |
Analog Devices
ADI
|
$2.01M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Sector Composition
| 1 | Energy | 24.86% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $405K | 0.1% |
+986
| New | +$405K |
|
77
PepsiCo
PEP
$204B
| $378K | 0.09% |
2,072
+109
| +6% | +$19.9K |
|
78
JPMorgan Chase
JPM
$829B
| $343K | 0.08% |
2,632
+9
| +0.3% | +$1.17K |
|
79
Eli Lilly
LLY
$657B
| $341K | 0.08% |
992
-400
| -29% | -$137K |
|
80
Cisco
CSCO
$274B
| $291K | 0.07% |
5,571
+138
| +3% | +$7.21K |
|
81
Broadcom
AVGO
$1.4T
| $279K | 0.07% |
435
-3
| -0.7% | -$1.93K |
|
82
Qualcomm
QCOM
$173B
| $278K | 0.07% |
+2,176
| New | +$278K |
|
83
Texas Instruments
TXN
$184B
| $272K | 0.07% |
+1,461
| New | +$272K |
|
84
AT&T
T
$209B
| $267K | 0.06% |
13,878
+1,803
| +15% | +$34.7K |
|
85
Crown Castle
CCI
$43.2B
| $267K | 0.06% |
+1,993
| New | +$267K |
|
86
Prologis
PLD
$106B
| $263K | 0.06% |
+2,110
| New | +$263K |
|
87
United Parcel Service
UPS
$74.1B
| $262K | 0.06% |
1,353
+166
| +14% | +$32.2K |
|
88
Comcast
CMCSA
$125B
| $255K | 0.06% |
+6,728
| New | +$255K |
|
89
Morgan Stanley
MS
$240B
| $255K | 0.06% |
+2,902
| New | +$255K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.06% |
3,651
+530
| +17% | +$36.7K |
|
91
Medtronic
MDT
$119B
| $246K | 0.06% |
+3,052
| New | +$246K |
|
92
Southern Company
SO
$102B
| $244K | 0.06% |
3,501
+491
| +16% | +$34.2K |
|
93
Verizon
VZ
$186B
| $234K | 0.06% |
+6,021
| New | +$234K |
|
94
Coca-Cola
KO
$297B
| $234K | 0.06% |
3,771
-147
| -4% | -$9.12K |
|
95
MetLife
MET
$54.1B
| $233K | 0.06% |
+4,014
| New | +$233K |
|
96
Gilead Sciences
GILD
$140B
| $231K | 0.06% |
2,787
-329
| -11% | -$27.3K |
|
97
Merck
MRK
$210B
| $230K | 0.06% |
2,166
-126
| -5% | -$13.4K |
|
98
Union Pacific
UNP
$133B
| $230K | 0.06% |
+1,141
| New | +$230K |
|
99
Blackrock
BLK
$175B
| $222K | 0.05% |
+332
| New | +$222K |
|
100
Johnson & Johnson
JNJ
$427B
| $222K | 0.05% |
+1,430
| New | +$222K |
|