NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+1.26%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vulcan Materials
VMC
|
$18.3M |
| 2 |
JPMorgan Chase
JPM
|
$4.92M |
| 3 |
Apple
AAPL
|
$4.44M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Energy | 12.06% |
| 3 | Technology | 11.59% |
| 4 | Materials | 11.38% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
| $2.07M | 1% |
+29,475
| New | +$2.07M |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.06M | 0.99% |
+37,750
| New | +$2.06M |
|
28
Goldman Sachs
GS
$227B
| $2.05M | 0.99% |
+13,550
| New | +$2.05M |
|
29
Plains All American Pipeline
PAA
$12.3B
| $2.03M | 0.98% |
+36,350
| New | +$2.03M |
|
|
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
| $2.02M | 0.98% |
+23,601
| New | +$2.02M |
|
31
Medtronic
MDT
$119B
| $2M | 0.97% |
+38,900
| New | +$2M |
|
32
Molson Coors Class B
TAP
$9.87B
| $2M | 0.97% |
+41,800
| New | +$2M |
|
33
SPDR Gold Trust
GLD
$110B
| $1.99M | 0.96% |
+16,725
| New | +$1.99M |
|
34
Bank of America
BAC
$375B
| $1.96M | 0.95% |
+152,426
| New | +$1.96M |
|
35
Ford
F
$46.5B
| $1.94M | 0.94% |
+125,450
| New | +$1.94M |
|
36
Coca-Cola
KO
$294B
| $1.93M | 0.93% |
+48,101
| New | +$1.93M |
|
37
American International
AIG
$45.3B
| $1.88M | 0.91% |
+42,150
| New | +$1.88M |
|
38
General Mills
GIS
$26.5B
| $1.87M | 0.9% |
+38,500
| New | +$1.87M |
|
|
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.86M | 0.9% |
+58,000
| New | +$1.86M |
|
|
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
| $1.85M | 0.89% |
+23,750
| New | +$1.85M |
|
41
Citigroup
C
$179B
| $1.84M | 0.89% |
+38,300
| New | +$1.84M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $1.8M | 0.87% |
+76,300
| New | +$1.8M |
|
43
Teva Pharmaceuticals
TEVA
$21.2B
| $1.79M | 0.87% |
+45,750
| New | +$1.79M |
|
44
Novartis
NVS
$249B
| $1.79M | 0.86% |
+28,235
| New | +$1.79M |
|
45
BP
BP
$88.4B
| $1.72M | 0.83% |
+50,308
| New | +$1.72M |
|
46
Altria Group
MO
$112B
| $1.71M | 0.83% |
+48,985
| New | +$1.71M |
|
47
AT&T
T
$212B
| $1.69M | 0.82% |
+63,221
| New | +$1.69M |
|
48
Annaly Capital Management
NLY
$14B
| $1.68M | 0.81% |
+33,500
| New | +$1.68M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $1.67M | 0.81% |
+25,250
| New | +$1.67M |
|
50
Boeing
BA
$174B
| $1.67M | 0.8% |
+16,270
| New | +$1.67M |
|