NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+1.82%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$415M
AUM Growth
+$415M
(+1.1%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
90
New
11
Increased
49
Reduced
26
Closed
4
Top Buys
| 1 |
Chart Industries
GTLS
|
$4.7M |
| 2 |
Northrop Grumman
NOC
|
$3.72M |
| 3 |
Envista
NVST
|
$3.62M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$3.56M |
| 5 |
Plains GP Holdings
PAGP
|
$3.06M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$10.8M |
| 2 |
Marsh & McLennan
MMC
|
$3.41M |
| 3 |
Danaher
DHR
|
$2.99M |
| 4 |
Hess Midstream
HESM
|
$2.69M |
| 5 |
Descartes Systems
DSGX
|
$2.43M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Energy | 18.55% |
| 3 | Financials | 11.17% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 3.85% | 112,961 -55 | -0% | -$7.78K |
|
2
Microsoft
MSFT
$3.77T
| $13.6M | 3.29% | 48,403 -6,441 | -12% | -$1.82M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 2.78% | 4,317 -796 | -16% | -$2.13M |
|
4
Cheniere Energy
LNG
$53.1B
| $10.7M | 2.57% | 109,329 +3,326 | +3% | +$325K |
|
5
Roper Technologies
ROP
$56.6B
| $10.4M | 2.5% | 23,288 -1,109 | -5% | -$495K |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.3M | 2.49% | 82,095 +6,818 | +9% | +$857K |
|
|
7
Danaher
DHR
$147B
| $10.2M | 2.45% | 33,364 -9,832 | -23% | -$2.99M |
|
8
Illinois Tool Works
ITW
$77.1B
| $9.84M | 2.37% | 47,643 +564 | +1% | +$117K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.15M | 2.2% | 21,317 -64 | -0.3% | -$27.5K |
|
10
Analog Devices
ADI
$124B
| $8.62M | 2.07% | 51,446 +3,797 | +8% | +$636K |
|
11
Tyler Technologies
TYL
$24.4B
| $8.2M | 1.98% | 17,885 +198 | +1% | +$90.8K |
|
12
Williams Companies
WMB
$70.7B
| $7.88M | 1.9% | 303,916 -3,479 | -1% | -$90.3K |
|
13
American Tower
AMT
$95.5B
| $7.53M | 1.81% | 28,368 -376 | -1% | -$99.8K |
|
|
14
Plains GP Holdings
PAGP
$3.82B
| $7.44M | 1.79% | 690,732 +283,686 | +70% | +$3.06M |
|
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.43M | 1.79% | 138,840 +3,348 | +2% | +$179K |
|
|
FOCS
16
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.86M | 1.65% | 131,005 -322 | -0.2% | -$16.9K |
|
17
Palo Alto Networks
PANW
$127B
| $6.83M | 1.64% | 14,249 +36 | +0.3% | +$17.2K |
|
18
BJs Wholesale Club
BJ
$12.9B
| $6.6M | 1.59% | 120,087 -356 | -0.3% | -$19.6K |
|
19
Steris
STE
$24.1B
| $6.44M | 1.55% | 31,501 +91 | +0.3% | +$18.6K |
|
20
Patrick Industries
PATK
$3.72B
| $6.43M | 1.55% | 77,193 +3,430 | +5% | +$286K |
|
|
21
Hess Midstream
HESM
$5.4B
| $6.42M | 1.55% | 227,490 -95,399 | -30% | -$2.69M |
|
22
Energy Transfer Partners
ET
$60.8B
| $6.4M | 1.54% | 667,815 +39,239 | +6% | +$376K |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $6.33M | 1.52% | 9,777 +1,913 | +24% | +$1.24M |
|
24
Waste Management
WM
$91.2B
| $6.04M | 1.45% | 40,418 +378 | +0.9% | +$56.5K |
|
25
OneWater Marine
ONEW
$276M
| $5.95M | 1.43% | 147,838 +15,461 | +12% | +$622K |
|