NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+6.92%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$412M
AUM Growth
+$412M
(+5.2%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
116
New
15
Increased
45
Reduced
48
Closed
7
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$7.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.84M |
| 4 |
Envista
NVST
|
$2.15M |
| 5 |
Wells Fargo
WFC
|
$1.83M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$8.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 3 |
Illinois Tool Works
ITW
|
$2.88M |
| 4 |
Analog Devices
ADI
|
$2.01M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Sector Composition
| 1 | Energy | 24.86% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 3.66% | 145,274 +43,705 | +43% | +$4.53M |
|
2
Apple
AAPL
$3.45T
| $14.7M | 3.56% | 88,863 -8,525 | -9% | -$1.41M |
|
|
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.1M | 2.95% | 1,119,923 -8,388 | -0.7% | -$90.9K |
|
4
Energy Transfer Partners
ET
$60.8B
| $11.6M | 2.81% | 927,987 +28,276 | +3% | +$353K |
|
|
5
Microsoft
MSFT
$3.77T
| $10.6M | 2.57% | 36,746 -5,564 | -13% | -$1.6M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 2.53% | 25,473 -7,859 | -24% | -$3.22M |
|
7
Cheniere Energy
LNG
$53.1B
| $9.4M | 2.28% | 59,662 -8,515 | -12% | -$1.34M |
|
8
BJs Wholesale Club
BJ
$12.9B
| $8.51M | 2.07% | 111,875 -3,925 | -3% | -$299K |
|
|
9
Analog Devices
ADI
$124B
| $8.06M | 1.96% | 40,843 -10,178 | -20% | -$2.01M |
|
|
CEQP
10
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.03M | 1.95% | 322,040 -2,260 | -0.7% | -$56.3K |
|
11
Western Midstream Partners
WES
$15B
| $7.93M | 1.93% | 300,885 -57,595 | -16% | -$1.52M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $7.76M | 1.89% | 299,754 +6,412 | +2% | +$166K |
|
|
13
Plains All American Pipeline
PAA
$12.7B
| $7.73M | 1.88% | +620,144 | New | +$7.73M |
|
14
Williams Companies
WMB
$70.7B
| $7.64M | 1.86% | 255,843 -13,881 | -5% | -$414K |
|
|
15
Illinois Tool Works
ITW
$77.1B
| $7.4M | 1.8% | 30,408 -11,827 | -28% | -$2.88M |
|
16
American Tower
AMT
$95.5B
| $7.27M | 1.77% | 35,590 +8,863 | +33% | +$1.81M |
|
17
OneWater Marine
ONEW
$276M
| $7.15M | 1.74% | 255,627 -9,025 | -3% | -$252K |
|
|
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.15M | 1.74% | 137,816 -3,987 | -3% | -$207K |
|
19
Boston Scientific
BSX
$156B
| $6.96M | 1.69% | 139,212 -2,011 | -1% | -$101K |
|
20
Fox Factory Holding Corp
FOXF
$1.21B
| $6.7M | 1.63% | 55,243 -1,083 | -2% | -$131K |
|
21
Descartes Systems
DSGX
$8.57B
| $6.55M | 1.59% | 81,168 -196 | -0.2% | -$15.8K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.53M | 1.59% | 47,635 +136 | +0.3% | +$18.6K |
|
23
McDonald's
MCD
$224B
| $6.38M | 1.55% | 22,835 +149 | +0.7% | +$41.7K |
|
24
Patrick Industries
PATK
$3.72B
| $6.28M | 1.53% | 91,265 +982 | +1% | +$67.6K |
|
25
Antero Midstream
AM
$8.51B
| $6.13M | 1.49% | 583,925 +3,759 | +0.6% | +$39.4K |
|