NC

NBW Capital Portfolio holdings

AUM $464M
This Quarter Return
+6.05%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$3.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
30.96%
Holding
110
New
4
Increased
23
Reduced
59
Closed
22

Top Buys

1
AVGO icon
Broadcom
AVGO
$8.74M
2
ARIS icon
Aris Water Solutions
ARIS
$5.82M
3
PANW icon
Palo Alto Networks
PANW
$4.83M
4
LNG icon
Cheniere Energy
LNG
$3.39M
5
VLTO icon
Veralto
VLTO
$3.37M

Top Sells

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$10.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.13M
3
AMT icon
American Tower
AMT
$2.52M
4
NKE icon
Nike
NKE
$1.81M
5
CIVI icon
Civitas Resources
CIVI
$1.22M

Sector Composition

1 Technology 23.44%
2 Energy 20.37%
3 Healthcare 10.44%
4 Financials 9.75%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$22.2M 4.12%
117,533
+3,136
+3% +$594K
AAPL icon
2
Apple
AAPL
$3.45T
$21.2M 3.93%
84,786
+760
+0.9% +$190K
MSFT icon
3
Microsoft
MSFT
$3.77T
$20.6M 3.81%
48,781
-479
-1% -$202K
AMJB icon
4
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
$18.6M 3.44%
629,471
-17,243
-3% -$509K
ET icon
5
Energy Transfer Partners
ET
$60.8B
$16.8M 3.11%
858,137
-40,363
-4% -$791K
LNG icon
6
Cheniere Energy
LNG
$53.1B
$15.6M 2.9%
72,818
+15,791
+28% +$3.39M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$13.5M 2.5%
23,014
-7,043
-23% -$4.13M
MRVL icon
8
Marvell Technology
MRVL
$54.2B
$13.3M 2.46%
120,437
-6,682
-5% -$738K
JPM icon
9
JPMorgan Chase
JPM
$829B
$12.7M 2.34%
52,774
-484
-0.9% -$116K
MPLX icon
10
MPLX
MPLX
$51.8B
$12.6M 2.33%
263,057
-3,167
-1% -$152K
GTLS icon
11
Chart Industries
GTLS
$8.96B
$12.1M 2.24%
63,325
+5,074
+9% +$968K
WES icon
12
Western Midstream Partners
WES
$15B
$11.6M 2.15%
301,855
+14,870
+5% +$571K
PAA icon
13
Plains All American Pipeline
PAA
$12.7B
$10.8M 2%
632,488
+44,080
+7% +$753K
EPD icon
14
Enterprise Products Partners
EPD
$69.6B
$10.6M 1.97%
338,363
+1,558
+0.5% +$48.9K
PANW icon
15
Palo Alto Networks
PANW
$127B
$9.99M 1.85%
54,898
+26,532
+94% +$4.83M
ADI icon
16
Analog Devices
ADI
$124B
$9.81M 1.82%
46,155
-764
-2% -$162K
PLMR icon
17
Palomar
PLMR
$3.29B
$9.64M 1.79%
91,337
-3,223
-3% -$340K
BSX icon
18
Boston Scientific
BSX
$156B
$9.01M 1.67%
100,858
-2,294
-2% -$205K
ITW icon
19
Illinois Tool Works
ITW
$77.1B
$8.98M 1.66%
35,401
+286
+0.8% +$72.5K
PATK icon
20
Patrick Industries
PATK
$3.72B
$8.91M 1.65%
107,192
+34,884
+48% +$2.9M
AVGO icon
21
Broadcom
AVGO
$1.4T
$8.74M 1.62%
+37,688
New +$8.74M
ROP icon
22
Roper Technologies
ROP
$56.6B
$8.39M 1.56%
16,148
+79
+0.5% +$41.1K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.29M 1.54%
28,805
-674
-2% -$194K
TYL icon
24
Tyler Technologies
TYL
$24.4B
$8.27M 1.53%
14,334
-181
-1% -$104K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$100B
$8.15M 1.51%
20,238
-351
-2% -$141K
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