NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-11.64%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$365M
AUM Growth
+$365M
(-13%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
95
New
7
Increased
30
Reduced
45
Closed
12
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$4.74M |
| 2 |
Pfizer
PFE
|
$3.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
| 5 |
RTX Corp
RTX
|
$3.18M |
Top Sells
| 1 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$6.87M |
| 2 |
Roper Technologies
ROP
|
$4.76M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$4.49M |
| 4 |
Danaher
DHR
|
$4.06M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.75M |
Sector Composition
| 1 | Energy | 24.83% |
| 2 | Technology | 16.29% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.7M | 3.22% | 85,826 -1,438 | -2% | -$197K |
|
2
Cheniere Energy
LNG
$53.1B
| $11.1M | 3.03% | 83,164 -886 | -1% | -$118K |
|
3
Plains GP Holdings
PAGP
$3.82B
| $9.6M | 2.63% | 929,720 +27,856 | +3% | +$287K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.51M | 2.61% | 4,364 -1,031 | -19% | -$2.25M |
|
5
Microsoft
MSFT
$3.77T
| $9.33M | 2.56% | 36,309 +435 | +1% | +$112K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.23M | 2.53% | 24,453 +9,494 | +63% | +$3.58M |
|
7
Energy Transfer Partners
ET
$60.8B
| $8.96M | 2.46% | 898,137 -18,726 | -2% | -$187K |
|
8
Williams Companies
WMB
$70.7B
| $8.82M | 2.42% | 282,687 -330 | -0.1% | -$10.3K |
|
9
Western Midstream Partners
WES
$15B
| $8.75M | 2.4% | 359,812 +802 | +0.2% | +$19.5K |
|
10
American Tower
AMT
$95.5B
| $8.36M | 2.29% | 32,706 +1,923 | +6% | +$491K |
|
11
OneWater Marine
ONEW
$276M
| $7.79M | 2.14% | 235,768 +46,011 | +24% | +$1.52M |
|
12
Analog Devices
ADI
$124B
| $7.61M | 2.09% | 52,106 +1,787 | +4% | +$261K |
|
13
Illinois Tool Works
ITW
$77.1B
| $7.3M | 2% | 40,036 +2,647 | +7% | +$482K |
|
14
BJs Wholesale Club
BJ
$12.9B
| $7.25M | 1.99% | 116,400 -2,161 | -2% | -$135K |
|
|
CEQP
15
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.22M | 1.98% | 299,614 +13,018 | +5% | +$313K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $6.78M | 1.86% | 278,389 -1,161 | -0.4% | -$28.3K |
|
17
Chart Industries
GTLS
$8.96B
| $5.66M | 1.55% | 33,835 -26 | -0.1% | -$4.35K |
|
18
McDonald's
MCD
$224B
| $5.61M | 1.54% | 22,732 +573 | +3% | +$141K |
|
19
Hess Midstream
HESM
$5.4B
| $5.6M | 1.54% | 199,897 -50,138 | -20% | -$1.4M |
|
20
Palomar
PLMR
$3.29B
| $5.42M | 1.49% | 84,191 +17,003 | +25% | +$1.1M |
|
21
UnitedHealth
UNH
$281B
| $5.41M | 1.48% | 10,534 +2,749 | +35% | +$1.41M |
|
22
Palo Alto Networks
PANW
$127B
| $5.4M | 1.48% | 10,927 +58 | +0.5% | +$28.6K |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.26M | 1.44% | 138,937 -3,646 | -3% | -$138K |
|
24
HealthEquity
HQY
$7.72B
| $5.16M | 1.42% | 84,121 +33,995 | +68% | +$2.09M |
|
25
Antero Midstream
AM
$8.51B
| $5.1M | 1.4% | 563,257 -5,360 | -0.9% | -$48.5K |
|