NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+9.08%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$489M
AUM Growth
+$489M
(+7.1%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
119
New
12
Increased
55
Reduced
43
Closed
8
Top Buys
| 1 |
Chart Industries
GTLS
|
$2.15M |
| 2 |
Gibraltar Industries
ROCK
|
$2.11M |
| 3 |
Spyre Therapeutics
SYRE
|
$1.3M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$917K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$806K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.34M |
| 2 |
BJs Wholesale Club
BJ
|
$2.65M |
| 3 |
Masco
MAS
|
$1.63M |
| 4 |
ATI
ATI
|
$1.44M |
| 5 |
UnitedHealth
UNH
|
$1.11M |
Sector Composition
| 1 | Energy | 25.01% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 9.64% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 4.33% | 140,381 +94 | +0.1% | +$14.2K |
|
2
Microsoft
MSFT
$3.77T
| $20.4M | 4.16% | 48,373 +562 | +1% | +$236K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 3.63% | 33,989 -988 | -3% | -$517K |
|
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15M | 3.06% | 1,098,404 +59,122 | +6% | +$806K |
|
5
Apple
AAPL
$3.45T
| $14.8M | 3.02% | 86,239 -718 | -0.8% | -$123K |
|
6
Energy Transfer Partners
ET
$60.8B
| $14.4M | 2.95% | 918,424 +1,535 | +0.2% | +$24.1K |
|
7
MPLX
MPLX
$51.8B
| $11.5M | 2.36% | 277,436 +5,575 | +2% | +$232K |
|
8
Western Midstream Partners
WES
$15B
| $11.4M | 2.34% | 321,932 -78 | -0% | -$2.77K |
|
9
Williams Companies
WMB
$70.7B
| $10.5M | 2.16% | 270,546 +8,775 | +3% | +$342K |
|
10
JPMorgan Chase
JPM
$829B
| $10.5M | 2.14% | 52,315 +1,351 | +3% | +$271K |
|
11
Pultegroup
PHM
$26B
| $10.1M | 2.07% | 83,862 -3,682 | -4% | -$444K |
|
|
12
Chart Industries
GTLS
$8.96B
| $9.66M | 1.97% | 58,651 +13,062 | +29% | +$2.15M |
|
13
Plains All American Pipeline
PAA
$12.7B
| $9.25M | 1.89% | 526,843 +5,096 | +1% | +$89.5K |
|
14
Analog Devices
ADI
$124B
| $9.18M | 1.88% | 46,392 +2,461 | +6% | +$487K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $8.55M | 1.75% | 20,443 +1,011 | +5% | +$423K |
|
16
Cheniere Energy
LNG
$53.1B
| $8.45M | 1.73% | 52,365 -161 | -0.3% | -$26K |
|
17
Illinois Tool Works
ITW
$77.1B
| $8.33M | 1.7% | 31,061 +1,073 | +4% | +$288K |
|
18
Roper Technologies
ROP
$56.6B
| $8.33M | 1.7% | 14,844 +643 | +5% | +$361K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.21M | 1.68% | 30,322 -106 | -0.3% | -$28.7K |
|
20
Patrick Industries
PATK
$3.72B
| $8.06M | 1.65% | 67,470 -3,215 | -5% | -$384K |
|
21
Palomar
PLMR
$3.29B
| $7.98M | 1.63% | 95,222 +448 | +0.5% | +$37.6K |
|
22
Palo Alto Networks
PANW
$127B
| $7.94M | 1.62% | 27,956 -2,789 | -9% | -$792K |
|
23
Antero Midstream
AM
$8.51B
| $7.58M | 1.55% | 539,409 +11,315 | +2% | +$159K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $7.5M | 1.53% | 256,927 +6,271 | +3% | +$183K |
|
25
American Tower
AMT
$95.5B
| $7.13M | 1.46% | 36,087 +2,014 | +6% | +$398K |
|