Nbw Capital as of Sept. 30, 2021
Portfolio Holdings for Nbw Capital
Nbw Capital holds 86 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $16M | 113k | 141.50 | |
| Microsoft Corporation (MSFT) | 3.3 | $14M | 48k | 281.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $12M | 4.3k | 2673.62 | |
| Cheniere Energy (LNG) | 2.6 | $11M | 109k | 97.67 | |
| Roper Industries (ROP) | 2.5 | $10M | 23k | 446.11 | |
| SPDR S&P Biotech (XBI) | 2.5 | $10M | 82k | 125.71 | |
| Danaher Corporation (DHR) | 2.4 | $10M | 33k | 304.43 | |
| Illinois Tool Works (ITW) | 2.4 | $9.8M | 48k | 206.62 | |
| SPDR S & P 500 ETF Trust Tr Unit (SPY) | 2.2 | $9.1M | 21k | 429.14 | |
| Analog Devices (ADI) | 2.1 | $8.6M | 51k | 167.48 | |
| Tyler Technologies (TYL) | 2.0 | $8.2M | 18k | 458.65 | |
| Williams Companies (WMB) | 1.9 | $7.9M | 304k | 25.94 | |
| American Tower Reit (AMT) | 1.8 | $7.5M | 28k | 265.40 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.8 | $7.4M | 691k | 10.78 | |
| Hannon Armstrong (HASI) | 1.8 | $7.4M | 139k | 53.48 | |
| Focus Finl Partners | 1.7 | $6.9M | 131k | 52.37 | |
| Palo Alto Networks (PANW) | 1.6 | $6.8M | 14k | 478.98 | |
| Bj's Wholesale Club Holdings (BJ) | 1.6 | $6.6M | 120k | 54.92 | |
| Steris Plc Ord equities (STE) | 1.5 | $6.4M | 32k | 204.28 | |
| Patrick Industries (PATK) | 1.5 | $6.4M | 77k | 83.30 | |
| Hess Midstream Lp cl a (HESM) | 1.5 | $6.4M | 228k | 28.21 | |
| Energy Transfer LTD (ET) | 1.5 | $6.4M | 668k | 9.58 | |
| SVB Financial (SIVBQ) | 1.5 | $6.3M | 9.8k | 646.93 | |
| Waste Management (WM) | 1.5 | $6.0M | 40k | 149.36 | |
| Onewater Marine Inc cl a (ONEW) | 1.4 | $5.9M | 148k | 40.21 | |
| McDonald's Corporation (MCD) | 1.4 | $5.9M | 25k | 241.13 | |
| Malibu Boats (MBUU) | 1.4 | $5.9M | 84k | 69.98 | |
| Repligen Corporation (RGEN) | 1.4 | $5.8M | 20k | 288.97 | |
| Boston Scientific Corporation (BSX) | 1.4 | $5.8M | 133k | 43.39 | |
| Rattler Midstream | 1.4 | $5.7M | 484k | 11.74 | |
| Palomar Hldgs (PLMR) | 1.3 | $5.6M | 69k | 80.82 | |
| Key (KEY) | 1.3 | $5.6M | 257k | 21.62 | |
| Masco Corporation (MAS) | 1.3 | $5.5M | 98k | 55.55 | |
| Descartes Sys Grp (DSGX) | 1.3 | $5.4M | 66k | 81.33 | |
| Nike (NKE) | 1.3 | $5.4M | 37k | 145.23 | |
| Fortive (FTV) | 1.3 | $5.3M | 74k | 70.57 | |
| Fox Factory Hldg (FOXF) | 1.2 | $5.2M | 36k | 144.55 | |
| Antero Midstream Corp antero midstream (AM) | 1.2 | $5.2M | 495k | 10.42 | |
| UBS ETracs Alerian MLP / MLPB Tr Unit (MLPB) | 1.2 | $5.1M | 330k | 15.53 | |
| Pulte (PHM) | 1.1 | $4.8M | 104k | 45.92 | |
| Chart Industries (GTLS) | 1.1 | $4.7M | 25k | 191.12 | |
| Healthequity (HQY) | 1.1 | $4.6M | 71k | 64.76 | |
| Kinder Morgan (KMI) | 1.0 | $4.4M | 261k | 16.73 | |
| Electronic Arts (EA) | 1.0 | $4.0M | 29k | 142.25 | |
| Western Midstream Partners LTD (WES) | 1.0 | $4.0M | 193k | 20.96 | |
| Oneok (OKE) | 1.0 | $4.0M | 69k | 57.98 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.0 | $4.0M | 184k | 21.69 | |
| Ishares Inc msci india index (INDA) | 0.9 | $3.9M | 81k | 48.69 | |
| Crestwood Equity Partners LTD | 0.9 | $3.8M | 134k | 28.38 | |
| Oasis Midstream Partners LTD | 0.9 | $3.8M | 169k | 22.33 | |
| Teekay Lng Partners | 0.9 | $3.8M | 242k | 15.55 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $3.7M | 10k | 360.12 | |
| SPDR Gold Trust Tr Unit (GLD) | 0.9 | $3.6M | 22k | 164.22 | |
| Envista Hldgs Corp (NVST) | 0.9 | $3.6M | 87k | 41.81 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.9 | $3.6M | 74k | 48.27 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.5M | 23k | 151.43 | |
| Visa (V) | 0.8 | $3.4M | 15k | 222.76 | |
| Activision Blizzard | 0.8 | $3.3M | 43k | 77.38 | |
| UnitedHealth (UNH) | 0.8 | $3.3M | 8.5k | 390.69 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $3.3M | 22k | 149.99 | |
| MasterCard Incorporated (MA) | 0.8 | $3.3M | 9.4k | 347.65 | |
| Phillips 66 Partners LTD | 0.7 | $3.0M | 83k | 35.85 | |
| Tristate Capital Hldgs | 0.7 | $2.9M | 135k | 21.15 | |
| MPLX LTD (MPLX) | 0.7 | $2.8M | 100k | 28.47 | |
| stock | 0.7 | $2.8M | 19k | 144.72 | |
| Blueprint Medicines (BPMC) | 0.7 | $2.8M | 27k | 102.81 | |
| Innovative Industria A (IIPR) | 0.6 | $2.7M | 12k | 231.13 | |
| Green Thumb Industries (GTBIF) | 0.6 | $2.6M | 94k | 27.77 | |
| Sonos (SONO) | 0.6 | $2.6M | 79k | 32.35 | |
| Cnx Resources Corporation (CNX) | 0.6 | $2.4M | 190k | 12.62 | |
| CryoLife (AORT) | 0.6 | $2.4M | 108k | 22.29 | |
| Chegg (CHGG) | 0.6 | $2.3M | 34k | 68.03 | |
| Shell Midstream Partners LTD | 0.5 | $2.1M | 178k | 11.77 | |
| BP Midstream Partners LTD | 0.5 | $2.0M | 154k | 13.25 | |
| Vontier Corporation (VNT) | 0.4 | $1.8M | 53k | 33.60 | |
| Meridian Ban | 0.4 | $1.6M | 76k | 20.76 | |
| Westlake Chemical Partners LTD (WLKP) | 0.3 | $1.3M | 53k | 24.33 | |
| NGL Energy Partners LTD (NGL) | 0.2 | $708k | 299k | 2.37 | |
| Energy Select Sector SPDR Tr Unit (XLE) | 0.1 | $520k | 10k | 52.13 | |
| Secure Energy Services (SECYF) | 0.1 | $503k | 134k | 3.76 | |
| Pfizer (PFE) | 0.1 | $269k | 6.2k | 43.07 | |
| Home Depot (HD) | 0.1 | $215k | 656.00 | 327.74 | |
| Lowe's Companies (LOW) | 0.1 | $210k | 1.0k | 203.29 | |
| Guggenheim S&P 500 Equal Weigh Tr Unit | 0.0 | $201k | 1.3k | 150.00 | |
| Marimed (MRMD) | 0.0 | $39k | 44k | 0.90 | |
| Cannabis Science | 0.0 | $0 | 14k | 0.00 |
