NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+6.05%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$540M
AUM Growth
+$540M
(+1.7%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
110
New
4
Increased
23
Reduced
59
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$8.74M |
| 2 |
Aris Water Solutions
ARIS
|
$5.82M |
| 3 |
Palo Alto Networks
PANW
|
$4.83M |
| 4 |
Cheniere Energy
LNG
|
$3.39M |
| 5 |
Veralto
VLTO
|
$3.37M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
| 3 |
American Tower
AMT
|
$2.52M |
| 4 |
Nike
NKE
|
$1.81M |
| 5 |
Civitas Resources
CIVI
|
$1.22M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Energy | 20.37% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$104B
| – | – |
-1,811
| Closed | -$229K |
|
102
Philip Morris
PM
$258B
| – | – |
-1,834
| Closed | -$223K |
|
103
Public Storage
PSA
$51.4B
| – | – |
-706
| Closed | -$257K |
|
104
Gibraltar Industries
ROCK
$1.82B
| – | – |
-11,200
| Closed | -$783K |
|
105
RTX Corp
RTX
$211B
| – | – |
-2,105
| Closed | -$255K |
|
106
Shell
SHEL
$214B
| – | – |
-3,174
| Closed | -$209K |
|
107
Southern Company
SO
$101B
| – | – |
-2,623
| Closed | -$237K |
|
108
Texas Instruments
TXN
$181B
| – | – |
-1,176
| Closed | -$243K |
|