NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$451M
AUM Growth
-$88.7M
(-16%)
Holding
109
Top Buys
| 1 | +$6.67M | |
| 2 | +$5.99M | |
| 3 | +$4.33M | |
| 4 |
Enterprise Products Partners
EPD
|
+$2.82M |
| 5 |
Global Partners
GLP
|
+$1.41M |
Top Sells
| 1 | +$4.91M | |
| 2 | +$4.41M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$48.1B
| $17.9M | 3.96% |
77,153
+4,335
|
|
||
2
Alerian MLP Index ETNs due January 28 2044
AMJB
$668M
| $17.4M | 3.86% |
535,320
-94,151
|
|
||
3
Energy Transfer Partners
ET
$56.5B
| $15.9M | 3.52% |
854,773
-3,364
|
|
||
|
4
Apple
AAPL
$3.74T
| $15.2M | 3.37% |
68,382
-16,404
|
|
||
|
5
Enterprise Products Partners
EPD
$65.4B
| $14.4M | 3.19% |
420,872
+82,509
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.06T
| $14M | 3.11% |
90,787
-26,746
|
|
||
7
Microsoft
MSFT
$3.82T
| $13.9M | 3.08% |
37,030
-11,751
|
|
||
8
MPLX
MPLX
$49.9B
| $13.8M | 3.07% |
258,434
-4,623
|
|
||
9
McDonald's
MCD
$220B
| $13.2M | 2.94% |
42,406
+19,173
|
|
||
10
Plains All American Pipeline
PAA
$11.2B
| $13.1M | 2.91% |
655,601
+23,113
|
|
||
11
Western Midstream Partners
WES
$14.9B
| $12.8M | 2.84% |
312,196
+10,341
|
|
||
12
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.2M | 2.27% |
18,309
-4,705
|
|
||
13
JPMorgan Chase
JPM
$810B
| $9.73M | 2.16% |
39,663
-13,111
|
|
||
14
Palomar
PLMR
$3.07B
| $9.57M | 2.12% |
69,781
-21,556
|
|
||
15
Vertex Pharmaceuticals
VRTX
$107B
| $7.59M | 1.68% |
15,646
-4,592
|
|
||
16
Roper Technologies
ROP
$54.3B
| $7.43M | 1.65% |
12,610
-3,538
|
|
||
17
Analog Devices
ADI
$119B
| $7.33M | 1.63% |
36,371
-9,784
|
|
||
18
Palo Alto Networks
PANW
$141B
| $7.23M | 1.6% |
42,394
-12,504
|
|
||
19
Patrick Industries
PATK
$3.25B
| $7.02M | 1.56% |
82,971
-24,221
|
|
||
20
Illinois Tool Works
ITW
$72.7B
| $6.91M | 1.53% |
27,855
-7,546
|
|
||
21
BJs Wholesale Club
BJ
$12.4B
| $6.83M | 1.51% |
59,820
-18,048
|
|
||
22
Progressive
PGR
$132B
| $6.67M | 1.48% |
+23,565
|
|
||
23
Tyler Technologies
TYL
$21.9B
| $6.42M | 1.42% |
11,034
-3,300
|
|
||
|
ARIS
24
DELISTED
Aris Water Solutions
ARIS
| $6.4M | 1.42% |
199,807
-63,517
|
|
||
25
AbbVie
ABBV
$406B
| $6.36M | 1.41% |
30,346
-8,569
|
|