NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.33%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$271M
AUM Growth
+$271M
(+5.7%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
132
New
7
Increased
56
Reduced
24
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$3.06M |
| 2 |
Exelon
EXC
|
$1.93M |
| 3 |
Prudential Financial
PRU
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 5 |
American Express
AXP
|
$1.17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.73M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.68M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.13M |
| 4 |
BHP
BHP
|
$1.04M |
| 5 |
BP
BP
|
$988K |
Sector Composition
| 1 | Materials | 13.93% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 11.48% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.95M | 1.08% | 107,200 +775 | +0.7% | +$21.3K |
|
27
Unilever
UL
$155B
| $2.88M | 1.05% | 69,075 -1,650 | -2% | -$68.8K |
|
28
Chevron
CVX
$324B
| $2.87M | 1.05% | 27,345 -150 | -0.5% | -$15.7K |
|
29
Molson Coors Class B
TAP
$9.98B
| $2.81M | 1.03% | 37,785 +660 | +2% | +$49.1K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $2.76M | 1.01% | 108,050 +8,100 | +8% | +$207K |
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $2.71M | 0.99% | 43,450 +1,980 | +5% | +$123K |
|
32
Procter & Gamble
PG
$368B
| $2.7M | 0.99% | 32,950 -75 | -0.2% | -$6.15K |
|
33
Lockheed Martin
LMT
$106B
| $2.7M | 0.99% | 13,300 | – | – |
|
34
Altria Group
MO
$113B
| $2.65M | 0.97% | 52,935 | – | – |
|
35
Merck
MRK
$210B
| $2.5M | 0.91% | 43,500 +6,625 | +18% | +$381K |
|
36
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.47M | 0.9% | 249,625 -900 | -0.4% | -$8.91K |
|
37
PepsiCo
PEP
$204B
| $2.42M | 0.88% | 25,255 +380 | +2% | +$36.3K |
|
38
UnitedHealth
UNH
$281B
| $2.4M | 0.88% | 20,297 | – | – |
|
39
Boeing
BA
$177B
| $2.39M | 0.88% | 15,950 | – | – |
|
40
Alliance Resource Partners
ARLP
$2.96B
| $2.36M | 0.86% | 70,600 +18,600 | +36% | +$622K |
|
41
Ford
F
$46.8B
| $2.3M | 0.84% | 142,475 | – | – |
|
42
RTX Corp
RTX
$212B
| $2.27M | 0.83% | 19,325 +2,300 | +14% | +$270K |
|
43
eBay
EBAY
$41.4B
| $2.23M | 0.81% | 38,588 +700 | +2% | +$40.4K |
|
44
Advance Auto Parts
AAP
$3.66B
| $2.14M | 0.78% | 14,289 +2,157 | +18% | +$323K |
|
45
Plains All American Pipeline
PAA
$12.7B
| $2.13M | 0.78% | 43,760 +10,710 | +32% | +$522K |
|
46
Kinder Morgan
KMI
$60B
| $2.13M | 0.78% | 50,653 +686 | +1% | +$28.8K |
|
47
Caterpillar
CAT
$196B
| $2.09M | 0.76% | 26,050 +1,775 | +7% | +$142K |
|
48
Diageo
DEO
$62.1B
| $2.05M | 0.75% | 18,525 +1,400 | +8% | +$155K |
|
49
Blackstone
BX
$134B
| $2M | 0.73% | 51,475 | – | – |
|
50
BlackRock MuniAssets Fund
MUA
$413M
| $1.99M | 0.73% | 141,390 -1,231 | -0.9% | -$17.3K |
|