NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+8.12%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$449M
AUM Growth
+$449M
(+8.2%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
94
New
8
Increased
49
Reduced
26
Closed
9
Top Buys
| 1 |
Western Midstream Partners
WES
|
$3.76M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.76M |
| 3 |
Civitas Resources
CIVI
|
$3.55M |
| 4 |
Independent Bank
INDB
|
$2.78M |
| 5 |
Plains GP Holdings
PAGP
|
$1.85M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.35M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.7M |
| 5 |
Chegg
CHGG
|
$2.34M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Energy | 18.13% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.8M | 4.4% |
111,441
-1,520
| -1% | -$270K |
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 3.51% |
46,866
-1,537
| -3% | -$517K |
|
3
Danaher
DHR
$147B
| $12.6M | 2.81% |
38,337
+4,973
| +15% | +$1.64M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 2.78% |
4,315
-2
| -0% | -$5.79K |
|
5
Illinois Tool Works
ITW
$77.1B
| $12.3M | 2.74% |
49,937
+2,294
| +5% | +$566K |
|
6
Roper Technologies
ROP
$56.6B
| $11.6M | 2.57% |
23,517
+229
| +1% | +$113K |
|
7
Cheniere Energy
LNG
$53.1B
| $11.2M | 2.48% |
110,023
+694
| +0.6% | +$70.4K |
|
8
Tyler Technologies
TYL
$24.4B
| $9.66M | 2.15% |
17,948
+63
| +0.4% | +$33.9K |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.53M | 2.12% |
85,086
+2,991
| +4% | +$335K |
|
10
OneWater Marine
ONEW
$276M
| $9.1M | 2.02% |
149,203
+1,365
| +0.9% | +$83.2K |
|
11
American Tower
AMT
$95.5B
| $9.05M | 2.01% |
30,952
+2,584
| +9% | +$756K |
|
12
Analog Devices
ADI
$124B
| $8.94M | 1.99% |
50,870
-576
| -1% | -$101K |
|
|
13
Plains GP Holdings
PAGP
$3.82B
| $8.86M | 1.97% |
873,619
+182,887
| +26% | +$1.85M |
|
|
14
Western Midstream Partners
WES
$15B
| $8.06M | 1.79% |
361,735
+168,975
| +88% | +$3.76M |
|
15
BJs Wholesale Club
BJ
$12.9B
| $7.89M | 1.76% |
117,831
-2,256
| -2% | -$151K |
|
16
Williams Companies
WMB
$70.7B
| $7.86M | 1.75% |
301,877
-2,039
| -0.7% | -$53.1K |
|
17
Palo Alto Networks
PANW
$127B
| $7.84M | 1.74% |
14,082
-167
| -1% | -$93K |
|
18
Steris
STE
$24.1B
| $7.66M | 1.7% |
31,467
-34
| -0.1% | -$8.28K |
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.63M | 1.7% |
143,640
+4,800
| +3% | +$255K |
|
|
FOCS
20
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.6M | 1.69% |
127,227
-3,778
| -3% | -$226K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.37M | 1.64% |
15,509
-5,808
| -27% | -$2.76M |
|
22
Energy Transfer Partners
ET
$60.8B
| $7.25M | 1.61% |
880,978
+213,163
| +32% | +$1.75M |
|
23
Hess Midstream
HESM
$5.4B
| $7.16M | 1.59% |
259,271
+31,781
| +14% | +$878K |
|
24
Masco
MAS
$15.4B
| $7M | 1.56% |
99,701
+1,301
| +1% | +$91.4K |
|
25
Waste Management
WM
$91.2B
| $6.73M | 1.5% |
40,330
-88
| -0.2% | -$14.7K |
|