NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Est. Return
21.25%
This Fund
S&P 500
1 Year Est. Return
+21.25%
AUM
$464M
AUM Growth
+$12.6M
(+2.8%)
Holding
119
Top Buys
| 1 | +$3.37M | |
| 2 | +$1.48M | |
| 3 | +$852K | |
| 4 |
Pultegroup
PHM
|
+$826K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$736K |
Top Sells
| 1 | +$4.71M | |
| 2 | +$2.55M | |
| 3 | +$2.36M | |
| 4 |
BJs Wholesale Club
BJ
|
+$2.24M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$1.56M |
Sector Composition
| 1 | Energy | 22.83% |
| 2 | Technology | 21.58% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$107B
| $217K | 0.05% |
3,705
+268
|
|
||
102
Johnson & Johnson
JNJ
$564B
| $217K | 0.05% |
1,422
+147
|
|
||
103
Air Products & Chemicals
APD
$65B
| $216K | 0.05% |
+767
|
|
||
104
Comcast
CMCSA
$107B
| $213K | 0.05% |
+5,970
|
|
||
105
Paychex
PAYX
$32.9B
| $211K | 0.05% |
1,453
+93
|
|
||
106
Texas Instruments
TXN
$209B
| $211K | 0.05% |
+1,014
|
|
||
107
Williams Companies
WMB
$87B
| $206K | 0.04% |
+3,286
|
|
||
108
Amgen
AMGN
$192B
| $206K | 0.04% |
737
+23
|
|
||
109
Procter & Gamble
PG
$341B
| $204K | 0.04% |
+1,280
|
|
||
110
Realty Income
O
$60.7B
| $202K | 0.04% |
+3,501
|
|
||
111
Citigroup
C
$225B
| $201K | 0.04% |
+2,359
|
|
||
112
Bank of New York Mellon
BK
$92.7B
| – | – |
-2,501
|
|
||
113
Bristol-Myers Squibb
BMY
$123B
| – | – |
-3,380
|
|
||
|
CIVI
114
DELISTED
Civitas Resources
CIVI
| – | – |
-44,791
|
|
||
115
ConocoPhillips
COP
$141B
| – | – |
-2,065
|
|
||
116
Masco
MAS
$13.5B
| – | – |
-67,701
|
|
||
117
NGL Energy Partners
NGL
$1.63B
| – | – |
-520,259
|
|
||
118
AT&T
T
$185B
| – | – |
-8,218
|
|
||
119
Verizon
VZ
$195B
| – | – |
-4,682
|
|