NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+9.08%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$489M
AUM Growth
+$489M
(+7.1%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
119
New
12
Increased
55
Reduced
43
Closed
8
Top Buys
| 1 |
Chart Industries
GTLS
|
$2.15M |
| 2 |
Gibraltar Industries
ROCK
|
$2.11M |
| 3 |
Spyre Therapeutics
SYRE
|
$1.3M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$917K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$806K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.34M |
| 2 |
BJs Wholesale Club
BJ
|
$2.65M |
| 3 |
Masco
MAS
|
$1.63M |
| 4 |
ATI
ATI
|
$1.44M |
| 5 |
UnitedHealth
UNH
|
$1.11M |
Sector Composition
| 1 | Energy | 25.01% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 9.64% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $374K | 0.08% |
2,139
+235
| +12% | +$41.1K |
|
77
IBM
IBM
$227B
| $369K | 0.08% |
1,930
-412
| -18% | -$78.7K |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $306K | 0.06% |
+9,568
| New | +$306K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $305K | 0.06% |
687
-772
| -53% | -$343K |
|
80
Amgen
AMGN
$155B
| $303K | 0.06% |
1,066
+212
| +25% | +$60.3K |
|
81
Oneok
OKE
$48.1B
| $303K | 0.06% |
3,780
-10
| -0.3% | -$802 |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $301K | 0.06% |
572
-14
| -2% | -$7.36K |
|
83
Merck
MRK
$210B
| $284K | 0.06% |
2,152
+3
| +0.1% | +$396 |
|
84
Procter & Gamble
PG
$368B
| $273K | 0.06% |
+1,684
| New | +$273K |
|
85
Target
TGT
$43.6B
| $267K | 0.05% |
+1,507
| New | +$267K |
|
86
Phillips 66
PSX
$54B
| $261K | 0.05% |
+1,598
| New | +$261K |
|
87
Goldman Sachs
GS
$226B
| $256K | 0.05% |
614
-23
| -4% | -$9.61K |
|
88
Southern Company
SO
$102B
| $255K | 0.05% |
3,554
-72
| -2% | -$5.17K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $254K | 0.05% |
3,982
-89
| -2% | -$5.69K |
|
90
Johnson & Johnson
JNJ
$427B
| $250K | 0.05% |
1,580
+288
| +22% | +$45.6K |
|
91
Verizon
VZ
$186B
| $249K | 0.05% |
5,926
+127
| +2% | +$5.33K |
|
92
Medtronic
MDT
$119B
| $245K | 0.05% |
2,806
-5
| -0.2% | -$436 |
|
93
Welltower
WELL
$113B
| $242K | 0.05% |
+2,590
| New | +$242K |
|
94
Altria Group
MO
$113B
| $242K | 0.05% |
+5,544
| New | +$242K |
|
95
Coca-Cola
KO
$297B
| $241K | 0.05% |
3,939
+1
| +0% | +$61 |
|
96
Texas Instruments
TXN
$184B
| $240K | 0.05% |
+1,377
| New | +$240K |
|
97
Cisco
CSCO
$274B
| $240K | 0.05% |
4,804
-95
| -2% | -$4.74K |
|
98
Morgan Stanley
MS
$240B
| $239K | 0.05% |
2,533
-35
| -1% | -$3.3K |
|
99
Blackrock
BLK
$175B
| $238K | 0.05% |
286
-57
| -17% | -$47.5K |
|
100
AT&T
T
$209B
| $237K | 0.05% |
13,491
-1,082
| -7% | -$19K |
|