NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+9.08%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$489M
AUM Growth
+$489M
(+7.1%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
119
New
12
Increased
55
Reduced
43
Closed
8
Top Buys
| 1 |
Chart Industries
GTLS
|
$2.15M |
| 2 |
Gibraltar Industries
ROCK
|
$2.11M |
| 3 |
Spyre Therapeutics
SYRE
|
$1.3M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$917K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$806K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.34M |
| 2 |
BJs Wholesale Club
BJ
|
$2.65M |
| 3 |
Masco
MAS
|
$1.63M |
| 4 |
ATI
ATI
|
$1.44M |
| 5 |
UnitedHealth
UNH
|
$1.11M |
Sector Composition
| 1 | Energy | 25.01% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 9.64% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $236K | 0.05% |
2,442
+263
| +12% | +$25.4K |
|
102
Lockheed Martin
LMT
$106B
| $234K | 0.05% |
514
+32
| +7% | +$14.6K |
|
103
Prologis
PLD
$106B
| $227K | 0.05% |
1,744
-217
| -11% | -$28.3K |
|
104
CVS Health
CVS
$92.8B
| $225K | 0.05% |
2,816
+213
| +8% | +$17K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $225K | 0.05% |
2,671
-1,164
| -30% | -$97.9K |
|
106
Philip Morris
PM
$260B
| $219K | 0.04% |
2,391
+70
| +3% | +$6.41K |
|
107
Chevron
CVX
$324B
| $216K | 0.04% |
+1,369
| New | +$216K |
|
108
Public Storage
PSA
$51.7B
| $210K | 0.04% |
+724
| New | +$210K |
|
109
Exxon Mobil
XOM
$487B
| $200K | 0.04% |
+1,722
| New | +$200K |
|
110
Blackstone
BX
$134B
| – | – |
-2,053
| Closed | -$269K |
|
111
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,097
| Closed | -$247K |
|
112
Gilead Sciences
GILD
$140B
| – | – |
-3,020
| Closed | -$245K |
|
|
GLO
113
Clough Global Opportunities Fund
GLO
$238M
| – | – |
-16,247
| Closed | -$76.4K |
|
114
Home Depot
HD
$405B
| – | – |
-870
| Closed | -$302K |
|
115
3M
MMM
$82.8B
| – | – |
-2,011
| Closed | -$220K |
|
116
Qualcomm
QCOM
$173B
| – | – |
-2,066
| Closed | -$299K |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| – | – |
-54,713
| Closed | -$8.34M |
|