NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+1.28%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$421M
AUM Growth
+$421M
(-6.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
97
New
12
Increased
29
Reduced
45
Closed
9
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.22M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$4.48M |
| 3 |
Wells Fargo
WFC
|
$4.33M |
| 4 |
Entegris
ENTG
|
$3.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$9.66M |
| 2 |
Oneok
OKE
|
$4.33M |
| 3 |
Apple
AAPL
|
$4.22M |
| 4 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$3.97M |
| 5 |
Marsh & McLennan
MMC
|
$3.96M |
Sector Composition
| 1 | Energy | 23.28% |
| 2 | Technology | 18.25% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.2M | 3.62% |
87,264
-24,177
| -22% | -$4.22M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 3.56% |
5,395
+1,080
| +25% | +$3M |
|
3
Cheniere Energy
LNG
$53.1B
| $11.7M | 2.77% |
84,050
-25,973
| -24% | -$3.6M |
|
4
Roper Technologies
ROP
$56.6B
| $11.3M | 2.69% |
24,012
+495
| +2% | +$234K |
|
5
Microsoft
MSFT
$3.77T
| $11.1M | 2.63% |
35,874
-10,992
| -23% | -$3.39M |
|
6
Danaher
DHR
$147B
| $10.6M | 2.51% |
36,056
-2,281
| -6% | -$669K |
|
7
Plains GP Holdings
PAGP
$3.82B
| $10.4M | 2.47% |
901,864
+28,245
| +3% | +$326K |
|
8
Energy Transfer Partners
ET
$60.8B
| $10.3M | 2.44% |
916,863
+35,885
| +4% | +$402K |
|
9
Williams Companies
WMB
$70.7B
| $9.46M | 2.24% |
283,017
-18,860
| -6% | -$630K |
|
10
Western Midstream Partners
WES
$15B
| $9.05M | 2.15% |
359,010
-2,725
| -0.8% | -$68.7K |
|
|
CEQP
11
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.58M | 2.04% |
286,596
+149,896
| +110% | +$4.48M |
|
12
Analog Devices
ADI
$124B
| $8.31M | 1.97% |
50,319
-551
| -1% | -$91K |
|
13
BJs Wholesale Club
BJ
$12.9B
| $8.02M | 1.9% |
118,561
+730
| +0.6% | +$49.4K |
|
14
Illinois Tool Works
ITW
$77.1B
| $7.83M | 1.86% |
37,389
-12,548
| -25% | -$2.63M |
|
15
American Tower
AMT
$95.5B
| $7.73M | 1.84% |
30,783
-169
| -0.5% | -$42.5K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.56M | 1.79% |
84,051
-1,035
| -1% | -$93K |
|
17
Hess Midstream
HESM
$5.4B
| $7.5M | 1.78% |
250,035
-9,236
| -4% | -$277K |
|
|
18
Enterprise Products Partners
EPD
$69.6B
| $7.22M | 1.71% |
+279,550
| New | +$7.22M |
|
|
RTLR
19
DELISTED
Rattler Midstream LP Common Units
RTLR
| $6.87M | 1.63% |
491,742
-6,662
| -1% | -$93.1K |
|
20
Palo Alto Networks
PANW
$127B
| $6.77M | 1.61% |
10,869
-3,213
| -23% | -$2M |
|
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.76M | 1.61% |
142,583
-1,057
| -0.7% | -$50.1K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.76M | 1.6% |
14,959
-550
| -4% | -$248K |
|
23
OneWater Marine
ONEW
$276M
| $6.54M | 1.55% |
189,757
+40,554
| +27% | +$1.4M |
|
24
Antero Midstream
AM
$8.51B
| $6.18M | 1.47% |
568,617
+43,319
| +8% | +$471K |
|
25
Boston Scientific
BSX
$156B
| $6.07M | 1.44% |
137,105
+3,138
| +2% | +$139K |
|