NC

NBW CAPITAL LLC

13F
TAYLOR INVESTMENT COUNSELORS LLC
Last update 2024-08-15 101 Stocks (11 new)
Value $507.00 Mil Turnover 8 %
Countries:
Top Holdings: MSFT(4.29%)GOOGL(3.80%)AAPL(3.56%)ENLC(2.99%)SPY(2.99%)
Portfolio Report
Summary Stock Picks Current Portfolio
NBW CAPITAL LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
48,708
21770.050
+0.69%
4.290
+0.03%
0.000
-2.16%
+16.38%
3235378.615
Software
GOOGL 		Alphabet Inc
105,872
19284.590
-24.58%
3.800
-1.06%
0.000
-7.09%
+17.40%
2019991.339
Interactive Media
AAPL 		Apple Inc
85,681
18046.180
-0.65%
3.560
-0.02%
0.000
+9.00%
+19.03%
3471028.454
Hardware
ENLC 		EnLink Midstream LLC
1,101,894
15162.060
+0.32%
2.990
+0.01%
0.240
+12.16%
+23.81%
6746.385
Oil & Gas
SPY 		S&P 500 ETF TRUST ETF
27,816
15138.170
-18.16%
2.990
-0.66%
-
+3.84%
+19.50%
562273.214
 
ET 		Energy Transfer LP
891,766
14464.450
-2.90%
2.850
-0.09%
0.030
+5.10%
+24.70%
55440.189
Oil & Gas
WES 		Western Midstream Partners LP
302,331
12011.610
-6.09%
2.370
-0.14%
0.080
+3.00%
+41.25%
14744.615
Oil & Gas
MPLX 		MPLX LP
270,884
11536.950
-2.36%
2.280
-0.06%
0.030
+9.57%
+28.22%
45109.834
Oil & Gas
WMB 		Williams Companies Inc
266,104
11309.420
-1.64%
2.230
-0.04%
0.020
+8.14%
+34.93%
55315.097
Oil & Gas
ADI 		Analog Devices Inc
46,139
10531.690
-0.55%
2.080
-0.01%
0.010
-0.77%
+15.70%
112629.542
Semiconductors

NBW CAPITAL LLC's Historical Top Holdings Breakdowns

NBW CAPITAL LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRVL 		Marvell Technology Inc2024-06-30New Buy
+1.68%
●
62.13 ($70.08) 78.33
$73.88
5.42%
New holding
121,934
121,934
AMJB 		JPMorgan Chase & Co. ZC SP ETN REDEEM 28/01/2044 USD 12024-06-30New Buy
+1.27%
●
27.09 ($28.18) 28.96
$28.49
1.10%
New holding
223,196
223,196
ABBV 		AbbVie Inc2024-06-30Add
+1.21%
●
154.79 ($165.65) 180.76
$193.47
16.79%
Add 1167.85%
38,682
35,631
MLPB 		UBS AG London Branch FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B2024-06-30Sold Out
-1.15%
●
22.64 ($23.76) 24.62
$24.33
2.42%
Sold Out
0
-233,776
GOOGL 		Alphabet Inc2024-06-30Reduce
-1.06%
●
150.53 ($168.57) 185.41
$163.59
-2.95%
Reduce -24.58%
105,872
-34,509
CDNS 		Cadence Design Systems Inc2024-06-30New Buy
+0.85%
●
274.55 ($296.08) 326.5
$273.76
-7.54%
New holding
13,965
13,965
MDY 		S&P MidCap 400 ETF2024-06-30New Buy
+0.84%
●
516.55 ($537.72) 556.17
$566.52
5.36%
New holding
7,961
7,961
PHM 		PulteGroup Inc2024-06-30Reduce
-0.75%
●
105.43 ($113.55) 122.07
$141.86
24.93%
Reduce -36.41%
53,332
-30,530
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-0.66%
●
495.16 ($523.39) 548.49
$568.25
8.57%
Reduce -18.16%
27,816
-6,173
AROC 		Archrock Inc2024-06-30Reduce
-0.39%
●
18.5 ($19.83) 21.32
$20.90
5.40%
Reduce -28.76%
236,644
-95,520

NBW CAPITAL LLC Total Holding History ($B)

To

NBW CAPITAL LLC's Asset Allocation

To

NBW CAPITAL LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NBW CAPITAL LLC's Hypothetical Growth since 2024-06-30

NBW CAPITAL LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NBW CAPITAL LLC's Holdings Heat Map

Size field:

NBW CAPITAL LLC's Holdings Bubble Chart

NBW CAPITAL LLC News

  • 1

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