NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
+6.33%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$464M
AUM Growth
+$12.6M
(+2.8%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
119
New
19
Increased
47
Reduced
41
Closed
8
Top Buys
| 1 |
Exact Sciences
EXAS
|
+$3.53M |
| 2 |
American Tower
AMT
|
+$1.51M |
| 3 |
Tyler Technologies
TYL
|
+$892K |
| 4 |
Pultegroup
PHM
|
+$864K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$793K |
Top Sells
| 1 |
Masco
MAS
|
+$4.71M |
| 2 |
Antero Midstream
AM
|
+$2.7M |
| 3 |
NGL Energy Partners
NGL
|
+$2.36M |
| 4 |
BJs Wholesale Club
BJ
|
+$2.12M |
| 5 |
Civitas Resources
CIVI
|
+$1.56M |
Sector Composition
| 1 | Energy | 22.83% |
| 2 | Technology | 21.58% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $18.3M | 3.94% |
36,735
-295
| -0.8% | -$147K |
|
2
Cheniere Energy
LNG
$52.1B
| $17.7M | 3.83% |
72,858
-4,295
| -6% | -$1.05M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $16.8M | 3.62% |
95,286
+4,499
| +5% | +$793K |
|
4
Alerian MLP Index ETNs due January 28 2044
AMJB
$706M
| $15.9M | 3.42% |
524,155
-11,165
| -2% | -$338K |
|
5
Energy Transfer Partners
ET
$59.8B
| $15.6M | 3.36% |
860,092
+5,319
| +0.6% | +$96.4K |
|
6
Apple
AAPL
$3.41T
| $14M | 3.02% |
68,186
-196
| -0.3% | -$40.2K |
|
7
Enterprise Products Partners
EPD
$68.5B
| $13.4M | 2.89% |
432,097
+11,225
| +3% | +$348K |
|
8
MPLX
MPLX
$50.8B
| $12.9M | 2.78% |
249,837
-8,597
| -3% | -$443K |
|
9
McDonald's
MCD
$218B
| $12.3M | 2.65% |
42,053
-353
| -0.8% | -$103K |
|
10
Western Midstream Partners
WES
$14.6B
| $12M | 2.6% |
311,118
-1,078
| -0.3% | -$41.7K |
|
11
JPMorgan Chase
JPM
$840B
| $11.6M | 2.49% |
39,883
+220
| +0.6% | +$63.8K |
|
12
Plains All American Pipeline
PAA
$12.2B
| $11.4M | 2.47% |
624,089
-31,512
| -5% | -$577K |
|
13
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.1M | 2.4% |
17,987
-322
| -2% | -$199K |
|
14
Palomar
PLMR
$3.18B
| $10.6M | 2.28% |
68,657
-1,124
| -2% | -$173K |
|
15
Palo Alto Networks
PANW
$133B
| $8.75M | 1.89% |
42,776
+382
| +0.9% | +$78.2K |
|
16
Analog Devices
ADI
$122B
| $8.58M | 1.85% |
36,050
-321
| -0.9% | -$76.4K |
|
17
Broadcom
AVGO
$1.69T
| $8.48M | 1.83% |
30,781
+217
| +0.7% | +$59.8K |
|
18
Patrick Industries
PATK
$3.72B
| $7.58M | 1.64% |
82,167
-804
| -1% | -$74.2K |
|
|
19
Tyler Technologies
TYL
$24B
| $7.43M | 1.6% |
12,539
+1,505
| +14% | +$892K |
|
20
Roper Technologies
ROP
$55.2B
| $7.22M | 1.56% |
12,745
+135
| +1% | +$76.5K |
|
21
Marvell Technology
MRVL
$57.4B
| $7.14M | 1.54% |
92,290
-761
| -0.8% | -$58.9K |
|
22
Vertex Pharmaceuticals
VRTX
$99.6B
| $7.1M | 1.53% |
15,939
+293
| +2% | +$130K |
|
23
Illinois Tool Works
ITW
$76.5B
| $6.85M | 1.48% |
27,692
-163
| -0.6% | -$40.3K |
|
24
Chart Industries
GTLS
$8.95B
| $6.57M | 1.42% |
39,921
-339
| -0.8% | -$55.8K |
|
25
Wells Fargo
WFC
$257B
| $6.36M | 1.37% |
79,332
-735
| -0.9% | -$58.9K |
|