Nbw Capital as of Dec. 31, 2021
Portfolio Holdings for Nbw Capital
Nbw Capital holds 85 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $20M | 111k | 177.57 | |
| Microsoft Corporation (MSFT) | 3.5 | $16M | 47k | 336.32 | |
| Danaher Corporation (DHR) | 2.8 | $13M | 38k | 329.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $13M | 4.3k | 2897.10 | |
| Illinois Tool Works (ITW) | 2.7 | $12M | 50k | 246.79 | |
| Roper Industries (ROP) | 2.6 | $12M | 24k | 491.86 | |
| Cheniere Energy (LNG) | 2.5 | $11M | 110k | 101.42 | |
| Tyler Technologies (TYL) | 2.1 | $9.7M | 18k | 537.94 | |
| SPDR S&P Biotech (XBI) | 2.1 | $9.5M | 85k | 111.96 | |
| Onewater Marine Inc cl a (ONEW) | 2.0 | $9.1M | 149k | 60.97 | |
| American Tower Reit (AMT) | 2.0 | $9.1M | 31k | 292.49 | |
| Analog Devices (ADI) | 2.0 | $8.9M | 51k | 175.76 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.0 | $8.9M | 874k | 10.14 | |
| Western Midstream Partners LTD (WES) | 1.8 | $8.1M | 362k | 22.27 | |
| Bj's Wholesale Club Holdings (BJ) | 1.8 | $7.9M | 118k | 66.97 | |
| Williams Companies (WMB) | 1.7 | $7.9M | 302k | 26.04 | |
| Palo Alto Networks (PANW) | 1.7 | $7.8M | 14k | 556.74 | |
| Steris Plc Ord equities (STE) | 1.7 | $7.7M | 32k | 243.40 | |
| Hannon Armstrong (HASI) | 1.7 | $7.6M | 144k | 53.12 | |
| Focus Finl Partners | 1.7 | $7.6M | 127k | 59.72 | |
| SPDR S & P 500 ETF Trust Tr Unit (SPY) | 1.6 | $7.4M | 16k | 474.95 | |
| Energy Transfer LTD (ET) | 1.6 | $7.3M | 881k | 8.23 | |
| Hess Midstream Lp cl a (HESM) | 1.6 | $7.2M | 259k | 27.63 | |
| Masco Corporation (MAS) | 1.6 | $7.0M | 100k | 70.22 | |
| Waste Management (WM) | 1.5 | $6.7M | 40k | 166.90 | |
| McDonald's Corporation (MCD) | 1.5 | $6.7M | 25k | 268.06 | |
| SVB Financial (SIVBQ) | 1.5 | $6.6M | 9.7k | 678.24 | |
| Nike (NKE) | 1.4 | $6.5M | 39k | 166.66 | |
| Pulte (PHM) | 1.4 | $6.3M | 110k | 57.16 | |
| Patrick Industries (PATK) | 1.4 | $6.2M | 77k | 80.69 | |
| Fox Factory Hldg (FOXF) | 1.4 | $6.2M | 37k | 170.09 | |
| Malibu Boats (MBUU) | 1.4 | $6.2M | 90k | 68.73 | |
| Key (KEY) | 1.3 | $6.0M | 257k | 23.13 | |
| Fortive (FTV) | 1.3 | $5.8M | 76k | 76.28 | |
| Descartes Sys Grp (DSGX) | 1.3 | $5.8M | 70k | 82.76 | |
| Boston Scientific Corporation (BSX) | 1.3 | $5.7M | 134k | 42.48 | |
| Rattler Midstream | 1.3 | $5.7M | 498k | 11.38 | |
| Repligen Corporation (RGEN) | 1.2 | $5.5M | 21k | 264.86 | |
| Chart Industries (GTLS) | 1.2 | $5.3M | 33k | 159.49 | |
| Antero Midstream Corp antero midstream (AM) | 1.1 | $5.1M | 525k | 9.68 | |
| UBS ETracs Alerian MLP / MLPB Tr Unit (MLPB) | 1.0 | $4.6M | 296k | 15.39 | |
| Palomar Hldgs (PLMR) | 1.0 | $4.4M | 68k | 64.77 | |
| SPDR Gold Trust (GLD) | 1.0 | $4.3M | 25k | 170.97 | |
| Oneok (OKE) | 1.0 | $4.3M | 74k | 58.75 | |
| UnitedHealth (UNH) | 0.9 | $4.3M | 8.5k | 502.12 | |
| Kinder Morgan (KMI) | 0.9 | $4.2M | 268k | 15.86 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.9 | $4.2M | 185k | 22.97 | |
| Tristate Capital Hldgs | 0.9 | $4.1M | 135k | 30.26 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $4.0M | 22k | 182.92 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $4.0M | 10k | 387.04 | |
| Oasis Midstream Partners LTD | 0.9 | $4.0M | 166k | 23.91 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $4.0M | 23k | 173.82 | |
| Envista Hldgs Corp (NVST) | 0.9 | $4.0M | 88k | 45.06 | |
| Electronic Arts (EA) | 0.9 | $3.9M | 29k | 131.91 | |
| Crestwood Equity Partners LTD | 0.8 | $3.8M | 137k | 27.59 | |
| Russell 2000 Value Index Fund Tr Unit (IWN) | 0.8 | $3.8M | 23k | 166.04 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.8 | $3.8M | 74k | 50.61 | |
| Ishares Inc msci india index (INDA) | 0.8 | $3.7M | 81k | 45.84 | |
| MasterCard Incorporated (MA) | 0.8 | $3.7M | 10k | 359.28 | |
| Secure Energy Services (SECYF) | 0.8 | $3.6M | 858k | 4.16 | |
| Civitas Resources (CIVI) | 0.8 | $3.6M | 73k | 48.97 | |
| Visa (V) | 0.8 | $3.4M | 16k | 216.70 | |
| Blueprint Medicines (BPMC) | 0.7 | $3.2M | 30k | 107.11 | |
| Innovative Industria A (IIPR) | 0.7 | $3.1M | 12k | 262.90 | |
| MPLX LTD (MPLX) | 0.7 | $2.9M | 99k | 29.59 | |
| Independent Bank (INDB) | 0.6 | $2.8M | 34k | 81.52 | |
| Cnx Resources Corporation (CNX) | 0.6 | $2.7M | 197k | 13.75 | |
| Sonos (SONO) | 0.5 | $2.4M | 79k | 29.80 | |
| Healthequity (HQY) | 0.5 | $2.2M | 50k | 44.24 | |
| CryoLife (AORT) | 0.5 | $2.1M | 106k | 20.35 | |
| stock | 0.5 | $2.1M | 18k | 115.71 | |
| Vontier Corporation (VNT) | 0.4 | $1.6M | 53k | 30.72 | |
| Westlake Chemical Partners LTD (WLKP) | 0.3 | $1.4M | 54k | 26.85 | |
| Teekay Lng Partners | 0.3 | $1.4M | 83k | 16.93 | |
| Green Thumb Industries (GTBIF) | 0.2 | $937k | 42k | 22.15 | |
| Energy Select Sector SPDR Tr Unit (XLE) | 0.1 | $559k | 10k | 55.46 | |
| NGL Energy Partners LTD (NGL) | 0.1 | $524k | 288k | 1.82 | |
| Pfizer (PFE) | 0.1 | $245k | 4.1k | 59.06 | |
| Broadcom (AVGO) | 0.1 | $236k | 354.00 | 666.67 | |
| Guggenheim S&P 500 Equal Weigh Tr Unit | 0.0 | $218k | 1.3k | 162.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $213k | 844.00 | 252.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $210k | 2.0k | 103.19 | |
| Abbvie (ABBV) | 0.0 | $208k | 1.5k | 135.33 | |
| Southern Company (SO) | 0.0 | $208k | 3.0k | 68.60 | |
| Marimed (MRMD) | 0.0 | $38k | 44k | 0.87 |
