NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+2.47%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$451M
AUM Growth
+$451M
(-16%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
109
New
21
Increased
10
Reduced
68
Closed
9
Top Buys
| 1 |
Progressive
PGR
|
$6.67M |
| 2 |
McDonald's
MCD
|
$5.99M |
| 3 |
Sunoco
SUN
|
$4.33M |
| 4 |
Enterprise Products Partners
EPD
|
$2.82M |
| 5 |
Global Partners
GLP
|
$1.41M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$4.91M |
| 2 |
Microsoft
MSFT
|
$4.41M |
| 3 |
Williams Companies
WMB
|
$4.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 5 |
Apple
AAPL
|
$3.64M |
Sector Composition
| 1 | Energy | 26.26% |
| 2 | Technology | 19.21% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $17.9M | 3.96% | 77,153 +4,335 | +6% | +$1M |
|
2
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $17.4M | 3.86% | 535,320 -94,151 | -15% | -$3.06M |
|
3
Energy Transfer Partners
ET
$60.8B
| $15.9M | 3.52% | 854,773 -3,364 | -0.4% | -$62.5K |
|
|
4
Apple
AAPL
$3.45T
| $15.2M | 3.37% | 68,382 -16,404 | -19% | -$3.64M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $14.4M | 3.19% | 420,872 +82,509 | +24% | +$2.82M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 3.11% | 90,787 -26,746 | -23% | -$4.14M |
|
|
7
Microsoft
MSFT
$3.77T
| $13.9M | 3.08% | 37,030 -11,751 | -24% | -$4.41M |
|
8
MPLX
MPLX
$51.8B
| $13.8M | 3.07% | 258,434 -4,623 | -2% | -$247K |
|
|
9
McDonald's
MCD
$224B
| $13.2M | 2.94% | 42,406 +19,173 | +83% | +$5.99M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $13.1M | 2.91% | 655,601 +23,113 | +4% | +$462K |
|
11
Western Midstream Partners
WES
$15B
| $12.8M | 2.84% | 312,196 +10,341 | +3% | +$424K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 2.27% | 18,309 -4,705 | -20% | -$2.63M |
|
13
JPMorgan Chase
JPM
$829B
| $9.73M | 2.16% | 39,663 -13,111 | -25% | -$3.22M |
|
14
Palomar
PLMR
$3.29B
| $9.57M | 2.12% | 69,781 -21,556 | -24% | -$2.95M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $7.59M | 1.68% | 15,646 -4,592 | -23% | -$2.23M |
|
16
Roper Technologies
ROP
$56.6B
| $7.43M | 1.65% | 12,610 -3,538 | -22% | -$2.09M |
|
17
Analog Devices
ADI
$124B
| $7.33M | 1.63% | 36,371 -9,784 | -21% | -$1.97M |
|
18
Palo Alto Networks
PANW
$127B
| $7.23M | 1.6% | 42,394 -12,504 | -23% | -$2.13M |
|
19
Patrick Industries
PATK
$3.72B
| $7.02M | 1.56% | 82,971 -24,221 | -23% | -$2.05M |
|
20
Illinois Tool Works
ITW
$77.1B
| $6.91M | 1.53% | 27,855 -7,546 | -21% | -$1.87M |
|
21
BJs Wholesale Club
BJ
$12.9B
| $6.83M | 1.51% | 59,820 -18,048 | -23% | -$2.06M |
|
|
22
Progressive
PGR
$145B
| $6.67M | 1.48% | +23,565 | New | +$6.67M |
|
23
Tyler Technologies
TYL
$24.4B
| $6.42M | 1.42% | 11,034 -3,300 | -23% | -$1.92M |
|
24
Aris Water Solutions
ARIS
$794M
| $6.4M | 1.42% | 199,807 -63,517 | -24% | -$2.04M |
|
25
AbbVie
ABBV
$372B
| $6.36M | 1.41% | 30,346 -8,569 | -22% | -$1.8M |
|