NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+6.92%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$412M
AUM Growth
+$412M
(+5.2%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
116
New
15
Increased
45
Reduced
48
Closed
7
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$7.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.84M |
| 4 |
Envista
NVST
|
$2.15M |
| 5 |
Wells Fargo
WFC
|
$1.83M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$8.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 3 |
Illinois Tool Works
ITW
|
$2.88M |
| 4 |
Analog Devices
ADI
|
$2.01M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Sector Composition
| 1 | Energy | 24.86% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $221K | 0.05% |
1,688
+65
| +4% | +$8.52K |
|
102
Duke Energy
DUK
$94.8B
| $220K | 0.05% |
2,277
+245
| +12% | +$23.6K |
|
103
Amgen
AMGN
$154B
| $218K | 0.05% |
901
+49
| +6% | +$11.8K |
|
104
Dominion Energy
D
$50.5B
| $217K | 0.05% |
+3,875
| New | +$217K |
|
105
Altria Group
MO
$113B
| $215K | 0.05% |
4,818
+411
| +9% | +$18.3K |
|
106
Philip Morris
PM
$261B
| $213K | 0.05% |
2,194
+24
| +1% | +$2.33K |
|
107
Chevron
CVX
$326B
| $201K | 0.05% |
1,233
+97
| +9% | +$15.8K |
|
108
Procter & Gamble
PG
$370B
| – | – |
-2,155
| Closed | -$327K |
|
109
Air Products & Chemicals
APD
$65B
| – | – |
-831
| Closed | -$256K |
|
110
Caterpillar
CAT
$195B
| – | – |
-1,201
| Closed | -$288K |
|
111
Innovative Industrial Properties
IIPR
$1.53B
| – | – |
-9,522
| Closed | -$965K |
|
112
Lockheed Martin
LMT
$106B
| – | – |
-496
| Closed | -$241K |
|
113
Mondelez International
MDLZ
$80B
| – | – |
-3,460
| Closed | -$231K |
|
114
US Bancorp
USB
$75.5B
| – | – |
-5,539
| Closed | -$242K |
|