NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+44.38%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$279M
AUM Growth
+$279M
(+33%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
72
New
3
Increased
17
Reduced
50
Closed
2
Top Buys
| 1 |
NeoGenomics
NEO
|
$3.82M |
| 2 |
Kinder Morgan
KMI
|
$2.88M |
| 3 |
HealthEquity
HQY
|
$695K |
| 4 |
Waste Management
WM
|
$416K |
| 5 |
Artivion
AORT
|
$405K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 2 |
Repligen
RGEN
|
$1.65M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.6M |
| 4 |
American Tower
AMT
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.43M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Energy | 17.33% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $12.5M | 4.49% |
61,439
-1,367
| -2% | -$278K |
|
|
2
Apple
AAPL
$3.41T
| $11.1M | 3.99% |
30,496
-3,914
| -11% | -$1.43M |
|
3
Danaher
DHR
$146B
| $10.7M | 3.84% |
60,552
-944
| -2% | -$167K |
|
4
Roper Technologies
ROP
$55.9B
| $8.92M | 3.2% |
22,969
-215
| -0.9% | -$83.5K |
|
5
Lockheed Martin
LMT
$106B
| $7.87M | 2.83% |
21,577
+349
| +2% | +$127K |
|
6
Tyler Technologies
TYL
$23.9B
| $7.65M | 2.75% |
22,048
-423
| -2% | -$147K |
|
7
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$213M
| $7.61M | 2.73% |
665,475
-10,202
| -2% | -$117K |
|
8
Illinois Tool Works
ITW
$76.4B
| $7.19M | 2.58% |
41,118
-7,112
| -15% | -$1.24M |
|
|
9
SPDR S&P Biotech ETF
XBI
$5.25B
| $6.94M | 2.49% |
61,998
-14,329
| -19% | -$1.6M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.83M | 2.45% |
4,816
-1,308
| -21% | -$1.85M |
|
11
Palomar
PLMR
$3.27B
| $6.5M | 2.33% |
75,828
-647
| -0.8% | -$55.5K |
|
12
Hess Midstream
HESM
$5.41B
| $6.35M | 2.28% |
346,616
-5,963
| -2% | -$109K |
|
13
OneWater Marine
ONEW
$264M
| $6.18M | 2.22% |
254,619
-5,750
| -2% | -$140K |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.88M | 2.11% |
19,068
+474
| +3% | +$146K |
|
15
Cheniere Energy
LNG
$52.9B
| $5.86M | 2.1% |
121,308
+6,398
| +6% | +$309K |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $5.78M | 2.07% |
29,074
-525
| -2% | -$104K |
|
|
17
American Tower
AMT
$93.9B
| $5.46M | 1.96% |
21,102
-6,195
| -23% | -$1.6M |
|
18
Williams Companies
WMB
$70.1B
| $5.32M | 1.91% |
279,753
+13,730
| +5% | +$261K |
|
19
Descartes Systems
DSGX
$8.44B
| $5.31M | 1.91% |
100,639
+86
| +0.1% | +$4.54K |
|
20
Steris
STE
$23.8B
| $4.89M | 1.75% |
31,859
-288
| -0.9% | -$44.2K |
|
21
Fox Factory Holding Corp
FOXF
$1.17B
| $4.85M | 1.74% |
58,662
-1,080
| -2% | -$89.2K |
|
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.73M | 1.7% |
166,188
+1,244
| +0.8% | +$35.4K |
|
23
Masco
MAS
$15.2B
| $4.72M | 1.69% |
93,909
-1,792
| -2% | -$90K |
|
24
Marsh & McLennan
MMC
$101B
| $4.6M | 1.65% |
42,858
+115
| +0.3% | +$12.3K |
|
25
Patrick Industries
PATK
$3.69B
| $4.44M | 1.59% |
72,445
-1,369
| -2% | -$83.8K |
|