NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+6.85%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$429M
AUM Growth
+$429M
(+4.2%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
117
New
8
Increased
40
Reduced
58
Closed
9
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$7.37M |
| 2 |
JPMorgan Chase
JPM
|
$7.16M |
| 3 |
Chart Industries
GTLS
|
$4.21M |
| 4 |
Archrock
AROC
|
$3.92M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.75M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.53M |
| 2 |
Associated Banc-Corp
ASB
|
$4.08M |
| 3 |
Williams Companies
WMB
|
$3.31M |
| 4 |
Independent Bank
INDB
|
$2.32M |
| 5 |
Boston Scientific
BSX
|
$1.95M |
Sector Composition
| 1 | Energy | 22.78% |
| 2 | Technology | 18.45% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $422K | 0.1% |
3,132
+179
| +6% | +$24.1K |
|
77
Spirit AeroSystems
SPR
$4.85B
| $418K | 0.1% |
14,328
-690
| -5% | -$20.1K |
|
78
Broadcom
AVGO
$1.42T
| $353K | 0.08% |
407
-28
| -6% | -$24.3K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $312K | 0.07% |
699
-287
| -29% | -$128K |
|
80
Home Depot
HD
$406B
| $307K | 0.07% |
+989
| New | +$307K |
|
81
Cisco
CSCO
$268B
| $294K | 0.07% |
5,675
+104
| +2% | +$5.38K |
|
82
Johnson & Johnson
JNJ
$429B
| $290K | 0.07% |
1,750
+320
| +22% | +$53K |
|
83
Comcast
CMCSA
$125B
| $283K | 0.07% |
6,810
+82
| +1% | +$3.41K |
|
84
Medtronic
MDT
$118B
| $279K | 0.07% |
3,167
+115
| +4% | +$10.1K |
|
85
Merck
MRK
$210B
| $277K | 0.06% |
2,403
+237
| +11% | +$27.3K |
|
86
Southern Company
SO
$101B
| $274K | 0.06% |
3,896
+395
| +11% | +$27.7K |
|
87
IBM
IBM
$227B
| $264K | 0.06% |
1,972
+284
| +17% | +$38K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $264K | 0.06% |
4,121
+470
| +13% | +$30.1K |
|
89
Morgan Stanley
MS
$237B
| $258K | 0.06% |
3,025
+123
| +4% | +$10.5K |
|
90
Prologis
PLD
$103B
| $252K | 0.06% |
2,052
-58
| -3% | -$7.11K |
|
91
Altria Group
MO
$112B
| $249K | 0.06% |
5,499
+681
| +14% | +$30.8K |
|
92
Goldman Sachs
GS
$221B
| $248K | 0.06% |
+770
| New | +$248K |
|
93
Coca-Cola
KO
$297B
| $248K | 0.06% |
4,124
+353
| +9% | +$21.3K |
|
94
Texas Instruments
TXN
$178B
| $247K | 0.06% |
1,374
-87
| -6% | -$15.7K |
|
95
Crown Castle
CCI
$42.3B
| $246K | 0.06% |
2,160
+167
| +8% | +$19K |
|
96
Verizon
VZ
$184B
| $245K | 0.06% |
6,577
+556
| +9% | +$20.7K |
|
97
3M
MMM
$81B
| $243K | 0.06% |
+2,423
| New | +$243K |
|
98
Philip Morris
PM
$254B
| $242K | 0.06% |
2,477
+283
| +13% | +$27.6K |
|
99
Duke Energy
DUK
$94.5B
| $241K | 0.06% |
2,691
+414
| +18% | +$37.2K |
|
100
Public Storage
PSA
$51.2B
| $241K | 0.06% |
+824
| New | +$241K |
|