NC

NBW Capital Portfolio holdings

AUM $464M
This Quarter Return
+9.27%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$9.67M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.19%
Holding
80
New
3
Increased
47
Reduced
28
Closed
2

Top Buys

1
PHM icon
Pultegroup
PHM
$5.24M
2
LMT icon
Lockheed Martin
LMT
$2.46M
3
AMT icon
American Tower
AMT
$2.36M
4
ET icon
Energy Transfer Partners
ET
$2.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.83M

Top Sells

1
FOXF icon
Fox Factory Holding Corp
FOXF
$3.07M
2
NBLX
Noble Midstream Partners LP
NBLX
$2.44M
3
PLMR icon
Palomar
PLMR
$2.07M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.9M
5
SIVB
SVB Financial Group
SIVB
$1.39M

Sector Composition

1 Technology 19.31%
2 Energy 17.48%
3 Healthcare 12.16%
4 Financials 10.77%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$13.4M 3.7%
109,915
+278
+0.3% +$34K
MSFT icon
2
Microsoft
MSFT
$3.77T
$13.1M 3.6%
55,382
-1,064
-2% -$251K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$11.7M 3.23%
29,570
+4,606
+18% +$1.83M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$10.9M 3.01%
5,295
+41
+0.8% +$84.6K
LMT icon
5
Lockheed Martin
LMT
$106B
$10.3M 2.84%
27,930
+6,666
+31% +$2.46M
ITW icon
6
Illinois Tool Works
ITW
$77.1B
$10.2M 2.81%
45,996
+2,886
+7% +$639K
DHR icon
7
Danaher
DHR
$147B
$9.54M 2.63%
42,389
+5,380
+15% +$1.21M
XBI icon
8
SPDR S&P Biotech ETF
XBI
$5.07B
$9.51M 2.62%
70,081
+6,054
+9% +$821K
ROP icon
9
Roper Technologies
ROP
$56.6B
$9.39M 2.59%
23,278
+69
+0.3% +$27.8K
LNG icon
10
Cheniere Energy
LNG
$53.1B
$7.86M 2.16%
109,087
-5,107
-4% -$368K
AMT icon
11
American Tower
AMT
$95.5B
$7.66M 2.11%
32,058
+9,881
+45% +$2.36M
TYL icon
12
Tyler Technologies
TYL
$24.4B
$7.27M 2%
17,123
+2,535
+17% +$1.08M
WMB icon
13
Williams Companies
WMB
$70.7B
$7.19M 1.98%
303,385
+3,314
+1% +$78.5K
HASI icon
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$7.06M 1.94%
125,782
-21,935
-15% -$1.23M
MLPB icon
15
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
$7.04M 1.94%
498,177
-75,869
-13% -$1.07M
HESM icon
16
Hess Midstream
HESM
$5.4B
$6.96M 1.92%
310,506
+21,956
+8% +$492K
MBUU icon
17
Malibu Boats
MBUU
$639M
$6.58M 1.81%
82,566
+2,010
+2% +$160K
PATK icon
18
Patrick Industries
PATK
$3.72B
$6.34M 1.75%
74,632
+202
+0.3% +$17.2K
STE icon
19
Steris
STE
$24.1B
$5.91M 1.63%
31,015
+703
+2% +$134K
DSGX icon
20
Descartes Systems
DSGX
$8.57B
$5.81M 1.6%
95,736
+335
+0.4% +$20.3K
MAS icon
21
Masco
MAS
$15.4B
$5.64M 1.56%
94,187
+1,570
+2% +$94K
ADI icon
22
Analog Devices
ADI
$124B
$5.61M 1.55%
36,149
+2,458
+7% +$381K
MMC icon
23
Marsh & McLennan
MMC
$101B
$5.55M 1.53%
45,551
+2,553
+6% +$311K
ONEW icon
24
OneWater Marine
ONEW
$276M
$5.42M 1.49%
135,590
-2,759
-2% -$110K
FOCS
25
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.41M 1.49%
130,025
+5,452
+4% +$227K
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