NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+11.02%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$457M
AUM Growth
+$457M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
121
New
13
Increased
27
Reduced
66
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
| 2 |
Microsoft
MSFT
|
$4.51M |
| 3 |
Williams Companies
WMB
|
$3.78M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.62M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.31M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$3.44M |
| 2 |
Fortive
FTV
|
$2.97M |
| 3 |
Enterprise Products Partners
EPD
|
$2.92M |
| 4 |
Envista
NVST
|
$2.73M |
| 5 |
Pfizer
PFE
|
$2.25M |
Sector Composition
| 1 | Energy | 23.3% |
| 2 | Technology | 18.94% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$261B
| $218K | 0.05% |
2,321
+21
| +0.9% | +$1.98K |
|
102
Duke Energy
DUK
$94.8B
| $211K | 0.05% |
2,179
-479
| -18% | -$46.5K |
|
103
CVS Health
CVS
$94B
| $206K | 0.05% |
+2,603
| New | +$206K |
|
104
Johnson & Johnson
JNJ
$429B
| $203K | 0.04% |
1,292
-292
| -18% | -$45.8K |
|
|
GLO
105
Clough Global Opportunities Fund
GLO
$236M
| $76.4K | 0.02% |
+16,247
| New | +$76.4K |
|
|
106
Pfizer
PFE
$142B
| – | – |
-67,933
| Closed | -$2.25M |
|
107
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,819
| Closed | -$222K |
|
108
Comcast
CMCSA
$126B
| – | – |
-5,907
| Closed | -$262K |
|
109
Chevron
CVX
$326B
| – | – |
-1,411
| Closed | -$238K |
|
|
110
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-59,077
| Closed | -$3.44M |
|
111
Ford
F
$46.6B
| – | – |
-19,914
| Closed | -$247K |
|
112
Altria Group
MO
$113B
| – | – |
-4,938
| Closed | -$208K |
|
|
113
Envista
NVST
$3.44B
| – | – |
-97,886
| Closed | -$2.73M |
|
114
Public Storage
PSA
$50.6B
| – | – |
-824
| Closed | -$217K |
|
115
Texas Instruments
TXN
$182B
| – | – |
-1,362
| Closed | -$217K |
|
116
Union Pacific
UNP
$132B
| – | – |
-1,181
| Closed | -$241K |
|
117
United Parcel Service
UPS
$72.2B
| – | – |
-1,324
| Closed | -$206K |
|
118
Westlake Chemical Partners
WLKP
$779M
| – | – |
-11,598
| Closed | -$252K |
|
|
CEQP
119
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-51,477
| Closed | -$1.51M |
|