NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.15%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$275M
AUM Growth
+$275M
(+1.3%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
129
New
7
Increased
55
Reduced
23
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
$1.33M |
| 2 |
IBM
IBM
|
$1.02M |
| 3 |
Walmart
WMT
|
$712K |
| 4 |
BHP
BHP
|
$610K |
| 5 |
Entergy
ETR
|
$603K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.36M |
| 2 |
Cemex
CX
|
$819K |
| 3 |
Vulcan Materials
VMC
|
$474K |
| 4 |
Novartis
NVS
|
$469K |
| 5 |
Qualcomm
QCOM
|
$465K |
Sector Composition
| 1 | Materials | 13.44% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.22% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.95M | 1.07% |
107,400
+200
| +0.2% | +$5.49K |
|
27
Medtronic
MDT
$118B
| $2.93M | 1.07% |
39,575
+400
| +1% | +$29.6K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $2.85M | 1.04% |
108,050
| – | – |
|
29
Procter & Gamble
PG
$370B
| $2.65M | 0.96% |
33,850
+900
| +3% | +$70.4K |
|
30
Chevron
CVX
$318B
| $2.64M | 0.96% |
27,345
| – | – |
|
31
Molson Coors Class B
TAP
$9.85B
| $2.64M | 0.96% |
37,785
| – | – |
|
32
Merck
MRK
$210B
| $2.59M | 0.94% |
47,694
+2,106
| +5% | +$114K |
|
33
Diageo
DEO
$61.2B
| $2.57M | 0.94% |
22,160
+3,635
| +20% | +$422K |
|
34
Teva Pharmaceuticals
TEVA
$21.5B
| $2.57M | 0.93% |
43,450
| – | – |
|
35
UnitedHealth
UNH
$279B
| $2.51M | 0.91% |
20,547
+250
| +1% | +$30.5K |
|
36
Altria Group
MO
$112B
| $2.49M | 0.9% |
50,835
-2,100
| -4% | -$103K |
|
37
Lockheed Martin
LMT
$105B
| $2.47M | 0.9% |
13,300
| – | – |
|
38
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.4M | 0.87% |
249,625
| – | – |
|
39
PepsiCo
PEP
$203B
| $2.38M | 0.87% |
25,480
+225
| +0.9% | +$21K |
|
40
RTX Corp
RTX
$212B
| $2.37M | 0.86% |
33,925
+3,218
| +10% | +$225K |
|
41
eBay
EBAY
$41.2B
| $2.35M | 0.85% |
92,564
+879
| +1% | +$22.3K |
|
42
Caterpillar
CAT
$194B
| $2.22M | 0.81% |
26,125
+75
| +0.3% | +$6.36K |
|
43
Boeing
BA
$176B
| $2.21M | 0.81% |
15,950
| – | – |
|
44
Ford
F
$46.2B
| $2.14M | 0.78% |
142,475
| – | – |
|
45
Blackstone
BX
$131B
| $2.1M | 0.77% |
52,453
| – | – |
|
46
Plains All American Pipeline
PAA
$12.3B
| $1.98M | 0.72% |
45,460
+1,700
| +4% | +$74.1K |
|
47
American Express
AXP
$225B
| $1.98M | 0.72% |
25,455
+975
| +4% | +$75.8K |
|
48
Occidental Petroleum
OXY
$45.6B
| $1.96M | 0.71% |
25,188
+1,002
| +4% | +$77.8K |
|
49
BlackRock MuniAssets Fund
MUA
$413M
| $1.9M | 0.69% |
140,761
-629
| -0.4% | -$8.51K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.82M | 0.66% |
24,805
-160
| -0.6% | -$11.7K |
|