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NC

NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.73M
3
+$4.22M
4
EPD icon
Enterprise Products Partners
EPD
+$2.75M
5
GLP icon
Global Partners
GLP
+$1.43M

Top Sells

1
+$4.9M
2
+$4.85M
3
+$4.79M
4
WMB icon
Williams Companies
WMB
+$4.31M
5
GTLS icon
Chart Industries
GTLS
+$4.25M

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 Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$562K 0.12%
6,995
-2
LLY icon
77
Eli Lilly
LLY
$1.01T
$511K 0.11%
619
-125
OKE icon
78
Oneok
OKE
$55.1B
$503K 0.11%
5,068
+58
SYRE icon
79
Spyre Therapeutics
SYRE
$7.26B
$314K 0.07%
19,430
IBM icon
80
IBM
IBM
$253B
$310K 0.07%
1,247
+120
PEP icon
81
PepsiCo
PEP
$200B
$264K 0.06%
1,760
+350
SO icon
82
Southern Company
SO
$106B
$241K 0.05%
+2,617
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$237K 0.05%
5,080
-1,066
PM icon
84
Philip Morris
PM
$283B
$236K 0.05%
+1,488
T icon
85
AT&T
T
$162B
$232K 0.05%
+8,218
GILD icon
86
Gilead Sciences
GILD
$154B
$228K 0.05%
+2,031
AMGN icon
87
Amgen
AMGN
$189B
$222K 0.05%
+714
KO icon
88
Coca-Cola
KO
$348B
$220K 0.05%
+3,071
DUK icon
89
Duke Energy
DUK
$97.7B
$220K 0.05%
+1,802
COP icon
90
ConocoPhillips
COP
$137B
$217K 0.05%
+2,065
MDT icon
91
Medtronic
MDT
$103B
$214K 0.05%
+2,387
IVV icon
92
iShares Core S&P 500 ETF
IVV
$824B
$214K 0.05%
380
-4
VZ icon
93
Verizon
VZ
$197B
$212K 0.05%
+4,682
JNJ icon
94
Johnson & Johnson
JNJ
$567B
$211K 0.05%
+1,275
PAYX icon
95
Paychex
PAYX
$36.2B
$210K 0.05%
+1,360
BNY
96
Bank of New York Mellon
BNY
$97.8B
$210K 0.05%
+2,501
MO icon
97
Altria Group
MO
$116B
$206K 0.05%
+3,437
BMY icon
98
Bristol-Myers Squibb
BMY
$115B
$206K 0.05%
+3,380
MS icon
99
Morgan Stanley
MS
$344B
$204K 0.05%
1,748
-206
CSCO icon
100
Cisco
CSCO
$474B
$200K 0.04%
+3,249
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