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
$391M
AUM Growth
+$391M
(+4.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
109
New
21
Increased
38
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.59M |
| 2 |
Associated Banc-Corp
ASB
|
$4.59M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.15M |
| 4 |
SPDR Gold Trust
GLD
|
$2.3M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.64M |
Top Sells
| 1 |
KeyCorp
KEY
|
$4.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.26M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.73M |
| 4 |
Wells Fargo
WFC
|
$2.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
Sector Composition
| 1 | Energy | 27.13% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.9M | 3.55% | 1,128,311 -23,154 | -2% | -$285K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 3.26% | 33,332 -283 | -0.8% | -$108K |
|
3
Apple
AAPL
$3.45T
| $12.7M | 3.23% | 97,388 +1,326 | +1% | +$172K |
|
4
Plains GP Holdings
PAGP
$3.82B
| $11.6M | 2.97% | 934,466 -20,618 | -2% | -$256K |
|
5
Energy Transfer Partners
ET
$60.8B
| $10.7M | 2.73% | 899,711 -26,412 | -3% | -$314K |
|
6
Cheniere Energy
LNG
$53.1B
| $10.2M | 2.61% | 68,177 -717 | -1% | -$108K |
|
7
Microsoft
MSFT
$3.77T
| $10.1M | 2.59% | 42,310 +2,685 | +7% | +$644K |
|
8
Western Midstream Partners
WES
$15B
| $9.63M | 2.46% | 358,480 -8,960 | -2% | -$241K |
|
9
Illinois Tool Works
ITW
$77.1B
| $9.3M | 2.38% | 42,235 -612 | -1% | -$135K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.96M | 2.29% | 101,569 -22,089 | -18% | -$1.95M |
|
11
Williams Companies
WMB
$70.7B
| $8.87M | 2.27% | 269,724 -2,670 | -1% | -$87.8K |
|
|
CEQP
12
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.49M | 2.17% | 324,300 -7,328 | -2% | -$192K |
|
13
Analog Devices
ADI
$124B
| $8.37M | 2.14% | 51,021 -1,004 | -2% | -$165K |
|
14
BJs Wholesale Club
BJ
$12.9B
| $7.66M | 1.96% | 115,800 +880 | +0.8% | +$58.2K |
|
15
OneWater Marine
ONEW
$276M
| $7.57M | 1.93% | 264,652 +30,938 | +13% | +$885K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $7.08M | 1.81% | 293,342 -63 | -0% | -$1.52K |
|
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.59M | 1.68% | +47,499 | New | +$6.59M |
|
18
Boston Scientific
BSX
$156B
| $6.53M | 1.67% | 141,223 +2,159 | +2% | +$99.9K |
|
19
Antero Midstream
AM
$8.51B
| $6.26M | 1.6% | 580,166 -12,064 | -2% | -$130K |
|
20
McDonald's
MCD
$224B
| $5.98M | 1.53% | 22,686 +53 | +0.2% | +$14K |
|
21
UnitedHealth
UNH
$281B
| $5.7M | 1.46% | 10,743 +39 | +0.4% | +$20.7K |
|
22
Descartes Systems
DSGX
$8.57B
| $5.67M | 1.45% | 81,364 +282 | +0.3% | +$19.7K |
|
23
American Tower
AMT
$95.5B
| $5.66M | 1.45% | 26,727 -6,429 | -19% | -$1.36M |
|
24
Hess Midstream
HESM
$5.4B
| $5.56M | 1.42% | 185,916 +556 | +0.3% | +$16.6K |
|
25
Danaher
DHR
$147B
| $5.52M | 1.41% | 20,803 +26 | +0.1% | +$6.9K |
|