Nbw Capital as of June 30, 2021
Portfolio Holdings for Nbw Capital
Nbw Capital holds 79 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $16M | 113k | 136.96 | |
| Microsoft Corporation (MSFT) | 3.6 | $15M | 55k | 270.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $13M | 5.1k | 2441.82 | |
| Danaher Corporation (DHR) | 2.8 | $12M | 43k | 268.36 | |
| Roper Industries (ROP) | 2.8 | $12M | 24k | 470.18 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $11M | 29k | 378.36 | |
| Illinois Tool Works (ITW) | 2.6 | $11M | 47k | 223.56 | |
| Biotech ETF Tr Unit (XBI) | 2.5 | $10M | 75k | 135.41 | |
| Cheniere Energy (LNG) | 2.2 | $9.2M | 106k | 86.74 | |
| SPDR S & P 500 ETF Trust Tr Unit (SPY) | 2.2 | $9.2M | 21k | 428.04 | |
| Analog Devices (ADI) | 2.0 | $8.2M | 48k | 172.15 | |
| Williams Companies (WMB) | 2.0 | $8.2M | 307k | 26.55 | |
| Hess Midstream Lp cl a (HESM) | 2.0 | $8.2M | 323k | 25.25 | |
| Tyler Technologies (TYL) | 1.9 | $8.0M | 18k | 452.37 | |
| American Tower Reit (AMT) | 1.9 | $7.8M | 29k | 270.14 | |
| Hannon Armstrong (HASI) | 1.9 | $7.6M | 136k | 56.15 | |
| Energy Transfer LTD (ET) | 1.6 | $6.7M | 629k | 10.63 | |
| Descartes Sys Grp (DSGX) | 1.6 | $6.6M | 96k | 69.17 | |
| Steris Plc Ord equities (STE) | 1.6 | $6.5M | 31k | 206.30 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $6.4M | 46k | 140.68 | |
| UBS ETracs Alerian MLP / MLPB Tr Unit (MLPB) | 1.6 | $6.4M | 380k | 16.91 | |
| Focus Finl Partners | 1.6 | $6.4M | 131k | 48.50 | |
| Nike (NKE) | 1.5 | $6.2M | 40k | 154.48 | |
| Malibu Boats (MBUU) | 1.5 | $6.1M | 84k | 73.33 | |
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $5.7M | 120k | 47.58 | |
| Masco Corporation (MAS) | 1.4 | $5.7M | 97k | 58.91 | |
| Healthequity (HQY) | 1.4 | $5.7M | 71k | 80.47 | |
| Waste Management (WM) | 1.4 | $5.6M | 40k | 140.11 | |
| Boston Scientific Corporation (BSX) | 1.4 | $5.6M | 131k | 42.76 | |
| Onewater Marine Inc cl a (ONEW) | 1.4 | $5.6M | 132k | 42.03 | |
| Pulte (PHM) | 1.4 | $5.5M | 102k | 54.57 | |
| McDonald's Corporation (MCD) | 1.3 | $5.5M | 24k | 230.98 | |
| Patrick Industries (PATK) | 1.3 | $5.4M | 74k | 73.00 | |
| Palo Alto Networks (PANW) | 1.3 | $5.3M | 14k | 371.07 | |
| Repligen Corporation (RGEN) | 1.3 | $5.2M | 26k | 199.63 | |
| Key (KEY) | 1.3 | $5.2M | 251k | 20.65 | |
| Fox Factory Hldg (FOXF) | 1.2 | $5.1M | 33k | 155.65 | |
| Antero Midstream Corp antero midstream (AM) | 1.2 | $5.0M | 483k | 10.39 | |
| Fortive (FTV) | 1.2 | $5.0M | 71k | 69.74 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.2 | $4.9M | 407k | 11.94 | |
| Teekay Lng Partners | 1.2 | $4.7M | 315k | 15.09 | |
| Kinder Morgan (KMI) | 1.2 | $4.7M | 259k | 18.23 | |
| SVB Financial (SIVBQ) | 1.1 | $4.4M | 7.9k | 556.46 | |
| Western Midstream Partners LTD (WES) | 1.1 | $4.3M | 202k | 21.42 | |
| Crestwood Equity Partners LTD | 1.0 | $4.3M | 142k | 29.98 | |
| Activision Blizzard | 1.0 | $4.1M | 43k | 95.43 | |
| Electronic Arts (EA) | 1.0 | $3.9M | 27k | 143.83 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $3.9M | 21k | 183.63 | |
| Rattler Midstream | 0.9 | $3.8M | 353k | 10.92 | |
| Oneok (OKE) | 0.9 | $3.7M | 67k | 55.64 | |
| SPDR Gold Trust Tr Unit (GLD) | 0.9 | $3.6M | 22k | 165.64 | |
| Visa (V) | 0.9 | $3.5M | 15k | 233.84 | |
| Palomar Hldgs (PLMR) | 0.8 | $3.5M | 46k | 75.47 | |
| MasterCard Incorporated (MA) | 0.8 | $3.4M | 9.3k | 365.14 | |
| UnitedHealth (UNH) | 0.8 | $3.4M | 8.4k | 400.45 | |
| BP Midstream Partners LTD | 0.8 | $3.4M | 233k | 14.48 | |
| IShares MSCI Indonesia Tr Unit (EIDO) | 0.8 | $3.2M | 158k | 20.28 | |
| Green Thumb Industries (GTBIF) | 0.8 | $3.1M | 93k | 33.00 | |
| CryoLife (AORT) | 0.7 | $3.0M | 104k | 28.40 | |
| MPLX LTD (MPLX) | 0.7 | $2.9M | 99k | 29.61 | |
| Phillips 66 Partners LTD | 0.7 | $2.9M | 74k | 39.46 | |
| Sonos (SONO) | 0.7 | $2.7M | 78k | 35.22 | |
| Innovative Industria A (IIPR) | 0.7 | $2.7M | 14k | 190.99 | |
| Chegg (CHGG) | 0.6 | $2.7M | 32k | 83.10 | |
| Shell Midstream Partners LTD | 0.6 | $2.6M | 175k | 14.77 | |
| stock | 0.6 | $2.5M | 18k | 144.56 | |
| Tristate Capital Hldgs | 0.6 | $2.4M | 119k | 20.39 | |
| Blueprint Medicines (BPMC) | 0.6 | $2.4M | 28k | 87.97 | |
| NeoGenomics (NEO) | 0.6 | $2.3M | 52k | 45.17 | |
| Oasis Midstream Partners LTD | 0.6 | $2.3M | 99k | 23.45 | |
| IShares MSCI India ETF Tr Unit (INDA) | 0.5 | $2.0M | 45k | 44.25 | |
| Meridian Ban | 0.4 | $1.6M | 77k | 20.46 | |
| Westlake Chemical Partners LTD (WLKP) | 0.4 | $1.5M | 55k | 26.92 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $1.3M | 56k | 23.63 | |
| NGL Energy Partners LTD (NGL) | 0.2 | $665k | 279k | 2.38 | |
| Vontier Corporation (VNT) | 0.2 | $645k | 20k | 32.57 | |
| Valens Company | 0.1 | $553k | 236k | 2.34 | |
| Secure Energy Services (SECYF) | 0.1 | $472k | 139k | 3.40 | |
| Pfizer (PFE) | 0.1 | $313k | 8.0k | 39.21 |
