NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+19.08%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$329M
AUM Growth
+$329M
(+9.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
78
New
6
Increased
18
Reduced
53
Closed
1
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$3.4M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$3.33M |
| 3 |
Oneok
OKE
|
$1.82M |
| 4 |
Mastercard
MA
|
$1.56M |
| 5 |
Visa
V
|
$1.53M |
Top Sells
| 1 |
Danaher
DHR
|
$4.91M |
| 2 |
Tyler Technologies
TYL
|
$3.24M |
| 3 |
OneWater Marine
ONEW
|
$2.79M |
| 4 |
NeoGenomics
NEO
|
$2.12M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.86M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Energy | 15.05% |
| 3 | Financials | 13.12% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.5M | 4.42% |
109,637
-8,951
| -8% | -$1.19M |
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 3.81% |
56,446
-4,681
| -8% | -$1.04M |
|
3
Roper Technologies
ROP
$56.6B
| $10M | 3.04% |
23,209
-109
| -0.5% | -$47K |
|
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.37M | 2.85% |
147,717
-16,884
| -10% | -$1.07M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.33M | 2.84% |
24,964
-4,072
| -14% | -$1.52M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.21M | 2.8% |
5,254
-51
| -1% | -$89.4K |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.01M | 2.74% |
64,027
-3,620
| -5% | -$510K |
|
8
Illinois Tool Works
ITW
$77.1B
| $8.79M | 2.67% |
43,110
+832
| +2% | +$170K |
|
|
9
Danaher
DHR
$147B
| $8.22M | 2.5% |
37,009
-22,084
| -37% | -$4.91M |
|
10
Lockheed Martin
LMT
$106B
| $7.55M | 2.29% |
21,264
-1,549
| -7% | -$550K |
|
11
Cheniere Energy
LNG
$53.1B
| $6.86M | 2.08% |
114,194
-4,239
| -4% | -$254K |
|
12
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
| $6.81M | 2.07% |
574,046
-45,773
| -7% | -$543K |
|
13
Palomar
PLMR
$3.29B
| $6.49M | 1.97% |
73,095
-574
| -0.8% | -$51K |
|
|
14
Tyler Technologies
TYL
$24.4B
| $6.37M | 1.93% |
14,588
-7,422
| -34% | -$3.24M |
|
15
Fox Factory Holding Corp
FOXF
$1.21B
| $6.05M | 1.84% |
57,264
-3,333
| -6% | -$352K |
|
16
Williams Companies
WMB
$70.7B
| $6.02M | 1.83% |
300,071
+25,685
| +9% | +$515K |
|
17
Steris
STE
$24.1B
| $5.75M | 1.75% |
30,312
-1,644
| -5% | -$312K |
|
18
Hess Midstream
HESM
$5.4B
| $5.65M | 1.72% |
288,550
-20,231
| -7% | -$396K |
|
19
Descartes Systems
DSGX
$8.57B
| $5.58M | 1.7% |
95,401
-4,077
| -4% | -$239K |
|
|
FOCS
20
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.42M | 1.65% |
124,573
-10,832
| -8% | -$471K |
|
21
Nike
NKE
$114B
| $5.15M | 1.56% |
36,399
-2,686
| -7% | -$380K |
|
22
Masco
MAS
$15.4B
| $5.09M | 1.55% |
92,617
-110
| -0.1% | -$6.04K |
|
23
Patrick Industries
PATK
$3.72B
| $5.09M | 1.55% |
74,430
+3,011
| +4% | +$206K |
|
24
Marsh & McLennan
MMC
$101B
| $5.03M | 1.53% |
42,998
+79
| +0.2% | +$9.24K |
|
25
Malibu Boats
MBUU
$639M
| $5.03M | 1.53% |
80,556
-6,925
| -8% | -$432K |
|