NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+2.47%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$451M
AUM Growth
+$451M
(-16%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
109
New
21
Increased
10
Reduced
68
Closed
9
Top Buys
| 1 |
Progressive
PGR
|
$6.67M |
| 2 |
McDonald's
MCD
|
$5.99M |
| 3 |
Sunoco
SUN
|
$4.33M |
| 4 |
Enterprise Products Partners
EPD
|
$2.82M |
| 5 |
Global Partners
GLP
|
$1.41M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$4.91M |
| 2 |
Microsoft
MSFT
|
$4.41M |
| 3 |
Williams Companies
WMB
|
$4.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 5 |
Apple
AAPL
|
$3.64M |
Sector Composition
| 1 | Energy | 26.26% |
| 2 | Technology | 19.21% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,054
| Closed | -$201K |
|
102
Goldman Sachs
GS
$226B
| – | – |
-364
| Closed | -$208K |
|
103
Home Depot
HD
$405B
| – | – |
-632
| Closed | -$246K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-507
| Closed | -$297K |
|
105
NVIDIA
NVDA
$4.24T
| – | – |
-2,287
| Closed | -$307K |
|
|
106
Williams Companies
WMB
$70.7B
| – | – |
-79,674
| Closed | -$4.31M |
|
|
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-51,074
| Closed | -$2.58M |
|
|
ENLC
108
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-111,856
| Closed | -$1.58M |
|