NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+5%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$300M
AUM Growth
+$300M
(+7.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
73
New
3
Increased
36
Reduced
33
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
| 3 |
SPDR Gold Trust
GLD
|
$3.01M |
| 4 |
Mastercard
MA
|
$1.41M |
| 5 |
Visa
V
|
$1.36M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$1.34M |
| 2 |
Innovative Industrial Properties
IIPR
|
$605K |
| 3 |
Hess Midstream
HESM
|
$571K |
| 4 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$427K |
| 5 |
OneWater Marine
ONEW
|
$420K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 13.95% |
| 4 | Financials | 11.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $13.7M | 4.58% |
118,588
+88,092
| +289% | +$10.2M |
|
2
Microsoft
MSFT
$3.75T
| $12.9M | 4.29% |
61,127
-312
| -0.5% | -$65.6K |
|
3
Danaher
DHR
$146B
| $12.7M | 4.25% |
59,093
-1,459
| -2% | -$314K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.72M | 3.24% |
29,036
+9,968
| +52% | +$3.34M |
|
5
Roper Technologies
ROP
$55.9B
| $9.21M | 3.07% |
23,318
+349
| +2% | +$138K |
|
6
Lockheed Martin
LMT
$106B
| $8.74M | 2.92% |
22,813
+1,236
| +6% | +$474K |
|
7
Illinois Tool Works
ITW
$76.4B
| $8.17M | 2.73% |
42,278
+1,160
| +3% | +$224K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.78M | 2.59% |
5,305
+489
| +10% | +$717K |
|
9
Palomar
PLMR
$3.27B
| $7.68M | 2.56% |
73,669
-2,159
| -3% | -$225K |
|
10
Tyler Technologies
TYL
$23.9B
| $7.67M | 2.56% |
22,010
-38
| -0.2% | -$13.2K |
|
11
SPDR S&P Biotech ETF
XBI
$5.25B
| $7.54M | 2.51% |
67,647
+5,649
| +9% | +$629K |
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.96M | 2.32% |
164,601
-1,587
| -1% | -$67.1K |
|
|
13
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$213M
| $5.8M | 1.93% |
619,819
-45,656
| -7% | -$427K |
|
14
American Tower
AMT
$93.9B
| $5.78M | 1.93% |
23,918
+2,816
| +13% | +$681K |
|
15
Descartes Systems
DSGX
$8.44B
| $5.67M | 1.89% |
99,478
-1,161
| -1% | -$66.1K |
|
16
Steris
STE
$23.8B
| $5.63M | 1.88% |
31,956
+97
| +0.3% | +$17.1K |
|
17
Cheniere Energy
LNG
$52.9B
| $5.48M | 1.83% |
118,433
-2,875
| -2% | -$133K |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $5.42M | 1.81% |
28,790
-284
| -1% | -$53.4K |
|
19
Williams Companies
WMB
$70.1B
| $5.39M | 1.8% |
274,386
-5,367
| -2% | -$105K |
|
20
Masco
MAS
$15.2B
| $5.11M | 1.71% |
92,727
-1,182
| -1% | -$65.2K |
|
21
Marsh & McLennan
MMC
$101B
| $4.92M | 1.64% |
42,919
+61
| +0.1% | +$7K |
|
22
Nike
NKE
$110B
| $4.91M | 1.64% |
39,085
+3,555
| +10% | +$446K |
|
|
23
OneWater Marine
ONEW
$264M
| $4.8M | 1.6% |
234,115
-20,504
| -8% | -$420K |
|
|
24
Hess Midstream
HESM
$5.41B
| $4.66M | 1.56% |
308,781
-37,835
| -11% | -$571K |
|
25
NeoGenomics
NEO
$1.14B
| $4.58M | 1.53% |
124,266
+940
| +0.8% | +$34.7K |
|