NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+6.33%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$464M
AUM Growth
+$464M
(+2.8%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
119
New
19
Increased
47
Reduced
41
Closed
8
Top Buys
| 1 |
Exact Sciences
EXAS
|
$3.53M |
| 2 |
American Tower
AMT
|
$1.51M |
| 3 |
Tyler Technologies
TYL
|
$892K |
| 4 |
Pultegroup
PHM
|
$864K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$793K |
Top Sells
| 1 |
Masco
MAS
|
$4.71M |
| 2 |
Antero Midstream
AM
|
$2.7M |
| 3 |
NGL Energy Partners
NGL
|
$2.36M |
| 4 |
BJs Wholesale Club
BJ
|
$2.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $217K | 0.05% |
3,705
+268
| +8% | +$15.7K |
|
102
Johnson & Johnson
JNJ
$429B
| $217K | 0.05% |
1,422
+147
| +12% | +$22.5K |
|
103
Air Products & Chemicals
APD
$64.8B
| $216K | 0.05% |
+767
| New | +$216K |
|
104
Comcast
CMCSA
$125B
| $213K | 0.05% |
+5,970
| New | +$213K |
|
105
Paychex
PAYX
$48.8B
| $211K | 0.05% |
1,453
+93
| +7% | +$13.5K |
|
106
Texas Instruments
TXN
$178B
| $211K | 0.05% |
+1,014
| New | +$211K |
|
107
Williams Companies
WMB
$70.5B
| $206K | 0.04% |
+3,286
| New | +$206K |
|
108
Amgen
AMGN
$153B
| $206K | 0.04% |
737
+23
| +3% | +$6.42K |
|
109
Procter & Gamble
PG
$370B
| $204K | 0.04% |
+1,280
| New | +$204K |
|
110
Realty Income
O
$53B
| $202K | 0.04% |
+3,501
| New | +$202K |
|
111
Citigroup
C
$175B
| $201K | 0.04% |
+2,359
| New | +$201K |
|
112
Bank of New York Mellon
BK
$73.8B
| – | – |
-2,501
| Closed | -$210K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,380
| Closed | -$206K |
|
|
114
Civitas Resources
CIVI
$3.22B
| – | – |
-44,791
| Closed | -$1.56M |
|
115
ConocoPhillips
COP
$118B
| – | – |
-2,065
| Closed | -$217K |
|
|
116
Masco
MAS
$15.1B
| – | – |
-67,701
| Closed | -$4.71M |
|
|
117
NGL Energy Partners
NGL
$707M
| – | – |
-520,259
| Closed | -$2.36M |
|
118
AT&T
T
$208B
| – | – |
-8,218
| Closed | -$232K |
|
119
Verizon
VZ
$184B
| – | – |
-4,682
| Closed | -$212K |
|