NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+11.02%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$457M
AUM Growth
+$457M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
121
New
13
Increased
27
Reduced
66
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
| 2 |
Microsoft
MSFT
|
$4.51M |
| 3 |
Williams Companies
WMB
|
$3.78M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.62M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.31M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$3.44M |
| 2 |
Fortive
FTV
|
$2.97M |
| 3 |
Enterprise Products Partners
EPD
|
$2.92M |
| 4 |
Envista
NVST
|
$2.73M |
| 5 |
Pfizer
PFE
|
$2.25M |
Sector Composition
| 1 | Energy | 23.3% |
| 2 | Technology | 18.94% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 4.29% |
140,287
-3,109
| -2% | -$434K |
|
|
2
Microsoft
MSFT
$3.77T
| $18M | 3.94% |
47,811
+12,003
| +34% | +$4.51M |
|
3
Apple
AAPL
$3.45T
| $16.7M | 3.67% |
86,957
-1,111
| -1% | -$214K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 3.64% |
34,977
+12,617
| +56% | +$6M |
|
5
Energy Transfer Partners
ET
$60.8B
| $12.7M | 2.77% |
916,889
+43,628
| +5% | +$602K |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.6M | 2.77% |
1,039,282
-28,506
| -3% | -$347K |
|
7
MPLX
MPLX
$51.8B
| $9.98M | 2.19% |
271,861
+61,019
| +29% | +$2.24M |
|
8
Western Midstream Partners
WES
$15B
| $9.42M | 2.06% |
322,010
+64,370
| +25% | +$1.88M |
|
|
9
Williams Companies
WMB
$70.7B
| $9.12M | 2% |
261,771
+108,464
| +71% | +$3.78M |
|
10
Palo Alto Networks
PANW
$127B
| $9.07M | 1.99% |
30,745
-525
| -2% | -$155K |
|
11
Pultegroup
PHM
$26B
| $9.04M | 1.98% |
87,544
-2,374
| -3% | -$245K |
|
12
Cheniere Energy
LNG
$53.1B
| $8.97M | 1.96% |
52,526
-3,829
| -7% | -$654K |
|
13
Analog Devices
ADI
$124B
| $8.72M | 1.91% |
43,931
+392
| +0.9% | +$77.8K |
|
14
JPMorgan Chase
JPM
$829B
| $8.67M | 1.9% |
50,964
-689
| -1% | -$117K |
|
15
OneWater Marine
ONEW
$276M
| $8.41M | 1.84% |
248,979
-10,374
| -4% | -$351K |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $8.34M | 1.83% |
54,713
-3,480
| -6% | -$530K |
|
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $7.91M | 1.73% |
19,432
+8,145
| +72% | +$3.31M |
|
18
Plains All American Pipeline
PAA
$12.7B
| $7.9M | 1.73% |
521,747
-8,098
| -2% | -$123K |
|
19
Illinois Tool Works
ITW
$77.1B
| $7.86M | 1.72% |
29,988
-195
| -0.6% | -$51.1K |
|
20
Roper Technologies
ROP
$56.6B
| $7.74M | 1.7% |
14,201
+1,481
| +12% | +$807K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.67M | 1.68% |
30,428
+175
| +0.6% | +$44.1K |
|
22
American Tower
AMT
$95.5B
| $7.36M | 1.61% |
34,073
-366
| -1% | -$79K |
|
23
BJs Wholesale Club
BJ
$12.9B
| $7.32M | 1.6% |
109,745
+100
| +0.1% | +$6.67K |
|
24
Patrick Industries
PATK
$3.72B
| $7.09M | 1.55% |
70,685
+2,681
| +4% | +$269K |
|
25
Antero Midstream
AM
$8.51B
| $6.62M | 1.45% |
528,094
-9,429
| -2% | -$118K |
|