NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+6.05%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$540M
AUM Growth
+$540M
(+1.7%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
110
New
4
Increased
23
Reduced
59
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$8.74M |
| 2 |
Aris Water Solutions
ARIS
|
$5.82M |
| 3 |
Palo Alto Networks
PANW
|
$4.83M |
| 4 |
Cheniere Energy
LNG
|
$3.39M |
| 5 |
Veralto
VLTO
|
$3.37M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
| 3 |
American Tower
AMT
|
$2.52M |
| 4 |
Nike
NKE
|
$1.81M |
| 5 |
Civitas Resources
CIVI
|
$1.22M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Energy | 20.37% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $503K | 0.09% |
5,010
+1,230
| +33% | +$123K |
|
77
Spyre Therapeutics
SYRE
$996M
| $452K | 0.08% |
19,430
-7,500
| -28% | -$175K |
|
78
NVIDIA
NVDA
$4.24T
| $307K | 0.06% |
2,287
-211
| -8% | -$28.3K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $297K | 0.06% |
507
| – | – |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $263K | 0.05% |
3,073
-710
| -19% | -$60.8K |
|
81
IBM
IBM
$227B
| $248K | 0.05% |
1,127
-413
| -27% | -$90.8K |
|
82
Home Depot
HD
$405B
| $246K | 0.05% |
632
-225
| -26% | -$87.5K |
|
83
Morgan Stanley
MS
$240B
| $246K | 0.05% |
1,954
-512
| -21% | -$64.4K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $226K | 0.04% |
384
-22
| -5% | -$13K |
|
85
PepsiCo
PEP
$204B
| $214K | 0.04% |
1,410
-431
| -23% | -$65.5K |
|
86
Goldman Sachs
GS
$226B
| $208K | 0.04% |
364
-119
| -25% | -$68.1K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $201K | 0.04% |
+1,054
| New | +$201K |
|
88
Amgen
AMGN
$155B
| – | – |
-861
| Closed | -$277K |
|
89
Air Products & Chemicals
APD
$65.5B
| – | – |
-801
| Closed | -$238K |
|
90
Blackrock
BLK
$175B
| – | – |
-261
| Closed | -$248K |
|
91
Blackstone
BX
$134B
| – | – |
-1,605
| Closed | -$246K |
|
92
Duke Energy
DUK
$95.3B
| – | – |
-2,072
| Closed | -$239K |
|
93
Gilead Sciences
GILD
$140B
| – | – |
-2,989
| Closed | -$251K |
|
94
Coca-Cola
KO
$297B
| – | – |
-3,202
| Closed | -$230K |
|
95
Lockheed Martin
LMT
$106B
| – | – |
-691
| Closed | -$404K |
|
96
Medtronic
MDT
$119B
| – | – |
-2,575
| Closed | -$232K |
|
97
3M
MMM
$82.8B
| – | – |
-1,837
| Closed | -$251K |
|
98
Altria Group
MO
$113B
| – | – |
-4,328
| Closed | -$221K |
|
99
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,236
| Closed | -$274K |
|
100
Procter & Gamble
PG
$368B
| – | – |
-1,299
| Closed | -$225K |
|