NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-14.59%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$339M
AUM Growth
+$339M
(-22%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
88
New
11
Increased
10
Reduced
58
Closed
7
Top Buys
| 1 |
VLP
Valero Energy Partners LP
VLP
|
$7.47M |
| 2 |
Synchrony
SYF
|
$6.21M |
| 3 |
HCA Healthcare
HCA
|
$5.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.06M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$4.19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.35M |
| 3 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$6.15M |
| 4 |
Enviri
NVRI
|
$3.71M |
| 5 |
CCLP
CSI Compressco LP
CCLP
|
$3.57M |
Sector Composition
| 1 | Energy | 32.7% |
| 2 | Technology | 12.02% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 8.19% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 3.95% | 121,091 -1,574 | -1% | -$174K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 3.08% | 16,736 -267 | -2% | -$166K |
|
3
Nike
NKE
$114B
| $9.13M | 2.7% | 74,229 -2,776 | -4% | -$341K |
|
4
Roper Technologies
ROP
$56.6B
| $7.69M | 2.27% | 49,061 -690 | -1% | -$108K |
|
|
VLP
5
DELISTED
Valero Energy Partners LP
VLP
| $7.47M | 2.21% | +169,055 | New | +$7.47M |
|
|
PBFX
6
DELISTED
PBF LOGISTICS LP
PBFX
| $7.46M | 2.2% | 432,741 +10,577 | +3% | +$182K |
|
|
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
| $7.38M | 2.18% | 164,095 +93,053 | +131% | +$4.19M |
|
|
DM
8
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.3M | 2.16% | 271,728 -20,309 | -7% | -$545K |
|
|
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.28M | 2.15% | 247,348 -4,806 | -2% | -$141K |
|
10
Danaher
DHR
$147B
| $7.26M | 2.14% | 85,147 -7,105 | -8% | -$605K |
|
11
Boeing
BA
$177B
| $7.22M | 2.13% | 55,169 -1,014 | -2% | -$133K |
|
12
American Tower
AMT
$95.5B
| $7.11M | 2.1% | 80,782 -1,033 | -1% | -$90.9K |
|
13
Energy Transfer Partners
ET
$60.8B
| $7.08M | 2.09% | 340,239 +159,196 | +88% | +$3.31M |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.07M | 2.09% | 30,779 -5,940 | -16% | -$1.36M |
|
|
WNRL
15
DELISTED
Western Refining Logistics, LP
WNRL
| $7.04M | 2.08% | 337,358 -24,203 | -7% | -$505K |
|
16
Microsoft
MSFT
$3.77T
| $7.04M | 2.08% | 159,062 +8,907 | +6% | +$394K |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.02M | 2.07% | 142,407 -8,967 | -6% | -$442K |
|
|
EQGP
18
DELISTED
EQGP Holdings, LP
EQGP
| $6.89M | 2.04% | 303,011 -15,182 | -5% | -$345K |
|
|
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.77M | 2% | 340,451 -19,072 | -5% | -$379K |
|
20
Western Midstream Partners
WES
$15B
| $6.67M | 1.97% | 169,048 -14,486 | -8% | -$571K |
|
21
Illinois Tool Works
ITW
$77.1B
| $6.56M | 1.94% | 79,742 -1,201 | -1% | -$98.9K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.5M | 1.92% | 33,912 -48,788 | -59% | -$9.35M |
|
23
Plains GP Holdings
PAGP
$3.82B
| $6.42M | 1.9% | 366,779 -31,828 | -8% | -$557K |
|
|
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.3M | 1.86% | 344,772 -22,426 | -6% | -$410K |
|
|
25
Synchrony
SYF
$28.4B
| $6.21M | 1.83% | +198,428 | New | +$6.21M |
|