NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+11.02%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$457M
AUM Growth
+$457M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
121
New
13
Increased
27
Reduced
66
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
| 2 |
Microsoft
MSFT
|
$4.51M |
| 3 |
Williams Companies
WMB
|
$3.78M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.62M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.31M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$3.44M |
| 2 |
Fortive
FTV
|
$2.97M |
| 3 |
Enterprise Products Partners
EPD
|
$2.92M |
| 4 |
Envista
NVST
|
$2.73M |
| 5 |
Pfizer
PFE
|
$2.25M |
Sector Composition
| 1 | Energy | 23.3% |
| 2 | Technology | 18.94% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $323K | 0.07% |
1,904
-166
| -8% | -$28.2K |
|
77
Home Depot
HD
$405B
| $302K | 0.07% |
870
-39
| -4% | -$13.5K |
|
78
Qualcomm
QCOM
$173B
| $299K | 0.07% |
2,066
-5
| -0.2% | -$723 |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $298K | 0.07% |
+3,835
| New | +$298K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $280K | 0.06% |
586
-52
| -8% | -$24.8K |
|
81
Blackrock
BLK
$175B
| $278K | 0.06% |
343
-15
| -4% | -$12.2K |
|
82
Blackstone
BX
$134B
| $269K | 0.06% |
+2,053
| New | +$269K |
|
83
Oneok
OKE
$48.1B
| $266K | 0.06% |
3,790
+10
| +0.3% | +$702 |
|
84
Prologis
PLD
$106B
| $261K | 0.06% |
1,961
-3
| -0.2% | -$400 |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $260K | 0.06% |
+1,295
| New | +$260K |
|
86
Southern Company
SO
$102B
| $254K | 0.06% |
3,626
-10
| -0.3% | -$701 |
|
87
Cisco
CSCO
$274B
| $247K | 0.05% |
4,899
-453
| -8% | -$22.9K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $247K | 0.05% |
+4,071
| New | +$247K |
|
89
Colgate-Palmolive
CL
$67.9B
| $247K | 0.05% |
+3,097
| New | +$247K |
|
90
Amgen
AMGN
$155B
| $246K | 0.05% |
854
-222
| -21% | -$63.9K |
|
91
Goldman Sachs
GS
$226B
| $246K | 0.05% |
637
-101
| -14% | -$39K |
|
92
Gilead Sciences
GILD
$140B
| $245K | 0.05% |
3,020
-123
| -4% | -$9.96K |
|
93
AT&T
T
$209B
| $245K | 0.05% |
14,573
+120
| +0.8% | +$2.01K |
|
94
Morgan Stanley
MS
$240B
| $239K | 0.05% |
2,568
-382
| -13% | -$35.6K |
|
95
Merck
MRK
$210B
| $234K | 0.05% |
2,149
+39
| +2% | +$4.25K |
|
96
Coca-Cola
KO
$297B
| $232K | 0.05% |
3,938
-39
| -1% | -$2.3K |
|
97
Medtronic
MDT
$119B
| $232K | 0.05% |
2,811
-3
| -0.1% | -$247 |
|
98
3M
MMM
$82.8B
| $220K | 0.05% |
2,011
-372
| -16% | -$40.7K |
|
99
Verizon
VZ
$186B
| $219K | 0.05% |
5,799
-725
| -11% | -$27.3K |
|
100
Lockheed Martin
LMT
$106B
| $218K | 0.05% |
482
-40
| -8% | -$18.1K |
|