NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-0.2%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$408M
AUM Growth
+$408M
(-4.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
117
New
9
Increased
41
Reduced
56
Closed
9
Top Buys
| 1 |
MPLX
MPLX
|
$4.59M |
| 2 |
Tyler Technologies
TYL
|
$3.42M |
| 3 |
Hexcel
HXL
|
$1.63M |
| 4 |
Palo Alto Networks
PANW
|
$1.14M |
| 5 |
Danaher
DHR
|
$762K |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$7.8M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$6.94M |
| 3 |
RTX Corp
RTX
|
$3.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.75M |
| 5 |
Enphase Energy
ENPH
|
$3.12M |
Sector Composition
| 1 | Energy | 24.55% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 4.6% | 143,396 -988 | -0.7% | -$129K |
|
2
Apple
AAPL
$3.45T
| $15.1M | 3.69% | 88,068 -197 | -0.2% | -$33.7K |
|
|
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13M | 3.2% | 1,067,788 -16,497 | -2% | -$202K |
|
4
Energy Transfer Partners
ET
$60.8B
| $12.3M | 3% | 873,261 +13,811 | +2% | +$194K |
|
5
Microsoft
MSFT
$3.77T
| $11.3M | 2.77% | 35,808 -230 | -0.6% | -$72.6K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $9.9M | 2.42% | 361,587 +16,919 | +5% | +$463K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.56M | 2.34% | 22,360 -340 | -1% | -$145K |
|
8
Cheniere Energy
LNG
$53.1B
| $9.35M | 2.29% | 56,355 -619 | -1% | -$103K |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $8.51M | 2.08% | 58,193 +716 | +1% | +$105K |
|
10
Plains All American Pipeline
PAA
$12.7B
| $8.12M | 1.99% | 529,845 +2,638 | +0.5% | +$40.4K |
|
11
BJs Wholesale Club
BJ
$12.9B
| $7.83M | 1.92% | 109,645 +1,633 | +2% | +$117K |
|
12
Chart Industries
GTLS
$8.96B
| $7.78M | 1.9% | 45,974 -347 | -0.7% | -$58.7K |
|
13
Analog Devices
ADI
$124B
| $7.62M | 1.87% | 43,539 -303 | -0.7% | -$53.1K |
|
|
14
MPLX
MPLX
$51.8B
| $7.5M | 1.84% | 210,842 +129,102 | +158% | +$4.59M |
|
15
JPMorgan Chase
JPM
$829B
| $7.49M | 1.83% | 51,653 -203 | -0.4% | -$29.4K |
|
|
16
Palo Alto Networks
PANW
$127B
| $7.33M | 1.8% | 31,270 +4,863 | +18% | +$1.14M |
|
17
Western Midstream Partners
WES
$15B
| $7.02M | 1.72% | 257,640 -9,115 | -3% | -$248K |
|
18
Illinois Tool Works
ITW
$77.1B
| $6.95M | 1.7% | 30,183 +183 | +0.6% | +$42.1K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.78M | 1.66% | 30,253 -109 | -0.4% | -$24.4K |
|
20
Pultegroup
PHM
$26B
| $6.66M | 1.63% | 89,918 +467 | +0.5% | +$34.6K |
|
21
OneWater Marine
ONEW
$276M
| $6.64M | 1.63% | 259,353 -3,594 | -1% | -$92.1K |
|
22
Antero Midstream
AM
$8.51B
| $6.44M | 1.58% | 537,523 -11,338 | -2% | -$136K |
|
23
HealthEquity
HQY
$7.72B
| $6.4M | 1.57% | 87,648 -298 | -0.3% | -$21.8K |
|
24
Roper Technologies
ROP
$56.6B
| $6.16M | 1.51% | 12,720 -28 | -0.2% | -$13.6K |
|
25
Fortive
FTV
$16.2B
| $5.92M | 1.45% | 79,760 -347 | -0.4% | -$25.7K |
|