NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-4.3%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$267M
AUM Growth
+$267M
(-2.8%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
131
New
5
Increased
50
Reduced
35
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$2.09M |
| 2 |
Walt Disney
DIS
|
$1.8M |
| 3 |
Lumen
LUMN
|
$1.16M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$858K |
Top Sells
| 1 |
eBay
EBAY
|
$2.35M |
| 2 |
Baxter International
BAX
|
$1.33M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.18M |
| 4 |
Prudential Financial
PRU
|
$962K |
| 5 |
Advance Auto Parts
AAP
|
$916K |
Sector Composition
| 1 | Materials | 14.83% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.61% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $2.89M | 1.08% |
136,520
+1,718
| +1% | +$36.4K |
|
27
Cisco
CSCO
$268B
| $2.82M | 1.05% |
107,400
| – | – |
|
28
Unilever
UL
$158B
| $2.82M | 1.05% |
69,025
-50
| -0.1% | -$2.04K |
|
29
Altria Group
MO
$112B
| $2.76M | 1.03% |
50,685
-150
| -0.3% | -$8.16K |
|
30
Lockheed Martin
LMT
$105B
| $2.74M | 1.02% |
13,200
-100
| -0.8% | -$20.7K |
|
31
Diageo
DEO
$61.2B
| $2.64M | 0.99% |
24,500
+2,340
| +11% | +$252K |
|
32
Medtronic
MDT
$118B
| $2.63M | 0.98% |
39,350
-225
| -0.6% | -$15.1K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.61M | 0.97% |
107,950
-100
| -0.1% | -$2.42K |
|
34
Procter & Gamble
PG
$370B
| $2.61M | 0.97% |
36,215
+2,365
| +7% | +$170K |
|
|
35
Walt Disney
DIS
$211B
| $2.58M | 0.96% |
25,230
+17,605
| +231% | +$1.8M |
|
36
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.52M | 0.94% |
257,076
+7,451
| +3% | +$73.1K |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $2.45M | 0.92% |
43,450
| – | – |
|
38
PepsiCo
PEP
$203B
| $2.38M | 0.89% |
25,280
-200
| -0.8% | -$18.9K |
|
39
UnitedHealth
UNH
$279B
| $2.37M | 0.88% |
20,437
-110
| -0.5% | -$12.8K |
|
40
Merck
MRK
$210B
| $2.25M | 0.84% |
47,694
| – | – |
|
41
Ford
F
$46.2B
| $2.13M | 0.79% |
156,725
+14,250
| +10% | +$193K |
|
42
American Express
AXP
$225B
| $2.12M | 0.79% |
28,620
+3,165
| +12% | +$235K |
|
43
Boeing
BA
$176B
| $2.09M | 0.78% |
15,950
| – | – |
|
44
MetLife
MET
$53.6B
| $2.03M | 0.76% |
48,330
+18,148
| +60% | +$763K |
|
45
Caterpillar
CAT
$194B
| $1.98M | 0.74% |
30,215
+4,090
| +16% | +$267K |
|
46
RTX Corp
RTX
$212B
| $1.97M | 0.73% |
35,117
+1,192
| +4% | +$66.8K |
|
47
BlackRock MuniAssets Fund
MUA
$413M
| $1.9M | 0.71% |
140,282
-479
| -0.3% | -$6.47K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.86M | 0.69% |
19,950
+2,000
| +11% | +$186K |
|
49
Annaly Capital Management
NLY
$13.8B
| $1.73M | 0.64% |
43,688
+1,125
| +3% | +$44.4K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.64% |
21,190
+1,000
| +5% | +$81K |
|