NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+2.47%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$451M
AUM Growth
+$451M
(-16%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
109
New
21
Increased
10
Reduced
68
Closed
9
Top Buys
| 1 |
Progressive
PGR
|
$6.67M |
| 2 |
McDonald's
MCD
|
$5.99M |
| 3 |
Sunoco
SUN
|
$4.33M |
| 4 |
Enterprise Products Partners
EPD
|
$2.82M |
| 5 |
Global Partners
GLP
|
$1.41M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$4.91M |
| 2 |
Microsoft
MSFT
|
$4.41M |
| 3 |
Williams Companies
WMB
|
$4.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 5 |
Apple
AAPL
|
$3.64M |
Sector Composition
| 1 | Energy | 26.26% |
| 2 | Technology | 19.21% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $562K | 0.12% |
6,995
-2
| -0% | -$161 |
|
77
Eli Lilly
LLY
$657B
| $511K | 0.11% |
619
-125
| -17% | -$103K |
|
78
Oneok
OKE
$48.1B
| $503K | 0.11% |
5,068
+58
| +1% | +$5.76K |
|
79
Spyre Therapeutics
SYRE
$996M
| $314K | 0.07% |
19,430
| – | – |
|
80
IBM
IBM
$227B
| $310K | 0.07% |
1,247
+120
| +11% | +$29.8K |
|
81
PepsiCo
PEP
$204B
| $264K | 0.06% |
1,760
+350
| +25% | +$52.5K |
|
82
Southern Company
SO
$102B
| $241K | 0.05% |
+2,617
| New | +$241K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $237K | 0.05% |
2,540
-533
| -17% | -$49.8K |
|
84
Philip Morris
PM
$260B
| $236K | 0.05% |
+1,488
| New | +$236K |
|
85
AT&T
T
$209B
| $232K | 0.05% |
+8,218
| New | +$232K |
|
86
Gilead Sciences
GILD
$140B
| $228K | 0.05% |
+2,031
| New | +$228K |
|
87
Amgen
AMGN
$155B
| $222K | 0.05% |
+714
| New | +$222K |
|
88
Coca-Cola
KO
$297B
| $220K | 0.05% |
+3,071
| New | +$220K |
|
89
Duke Energy
DUK
$95.3B
| $220K | 0.05% |
+1,802
| New | +$220K |
|
90
ConocoPhillips
COP
$124B
| $217K | 0.05% |
+2,065
| New | +$217K |
|
91
Medtronic
MDT
$119B
| $214K | 0.05% |
+2,387
| New | +$214K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $214K | 0.05% |
380
-4
| -1% | -$2.25K |
|
93
Verizon
VZ
$186B
| $212K | 0.05% |
+4,682
| New | +$212K |
|
94
Johnson & Johnson
JNJ
$427B
| $211K | 0.05% |
+1,275
| New | +$211K |
|
95
Paychex
PAYX
$50.2B
| $210K | 0.05% |
+1,360
| New | +$210K |
|
96
Bank of New York Mellon
BK
$74.5B
| $210K | 0.05% |
+2,501
| New | +$210K |
|
97
Altria Group
MO
$113B
| $206K | 0.05% |
+3,437
| New | +$206K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.05% |
+3,380
| New | +$206K |
|
99
Morgan Stanley
MS
$240B
| $204K | 0.05% |
1,748
-206
| -11% | -$24K |
|
100
Cisco
CSCO
$274B
| $200K | 0.04% |
+3,249
| New | +$200K |
|