NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.51%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$287M
AUM Growth
+$287M
(+7.5%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
136
New
11
Increased
39
Reduced
40
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.58M |
| 2 |
Ventas
VTR
|
$1.51M |
| 3 |
iShares Gold Trust
IAU
|
$1.13M |
| 4 |
CF Industries
CF
|
$890K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$784K |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$1.68M |
| 2 |
Nasdaq
NDAQ
|
$1.03M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$795K |
| 4 |
Rio Tinto
RIO
|
$771K |
| 5 |
SPDR Gold Trust
GLD
|
$681K |
Sector Composition
| 1 | Materials | 14.52% |
| 2 | Financials | 11.67% |
| 3 | Technology | 11.61% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $2.96M | 1.03% |
27,150
+2,650
| +11% | +$289K |
|
27
Ford
F
$46.8B
| $2.95M | 1.03% |
209,685
+52,960
| +34% | +$746K |
|
28
Cisco
CSCO
$274B
| $2.94M | 1.02% |
108,300
+900
| +0.8% | +$24.4K |
|
29
Altria Group
MO
$113B
| $2.93M | 1.02% |
50,300
-385
| -0.8% | -$22.4K |
|
30
Procter & Gamble
PG
$368B
| $2.93M | 1.01% |
36,840
+625
| +2% | +$49.6K |
|
31
Lockheed Martin
LMT
$106B
| $2.87M | 0.99% |
13,200
| – | – |
|
32
Teva Pharmaceuticals
TEVA
$21.1B
| $2.85M | 0.99% |
43,450
| – | – |
|
33
Exelon
EXC
$44.1B
| $2.85M | 0.99% |
102,640
+5,265
| +5% | +$146K |
|
34
HCA Healthcare
HCA
$94.5B
| $2.79M | 0.97% |
41,305
-1,000
| -2% | -$67.6K |
|
35
Walt Disney
DIS
$213B
| $2.66M | 0.92% |
25,330
+100
| +0.4% | +$10.5K |
|
36
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.64M | 0.91% |
258,878
+1,802
| +0.7% | +$18.3K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $2.58M | 0.89% |
100,350
-7,600
| -7% | -$195K |
|
38
MetLife
MET
$54.1B
| $2.53M | 0.88% |
52,525
+9,450
| +22% | +$456K |
|
39
Medtronic
MDT
$119B
| $2.52M | 0.87% |
32,700
-6,650
| -17% | -$511K |
|
40
PepsiCo
PEP
$204B
| $2.49M | 0.86% |
24,905
-375
| -1% | -$37.5K |
|
41
Merck
MRK
$210B
| $2.4M | 0.83% |
45,510
| – | – |
|
42
UnitedHealth
UNH
$281B
| $2.39M | 0.83% |
20,337
-100
| -0.5% | -$11.8K |
|
43
Boeing
BA
$177B
| $2.31M | 0.8% |
15,950
| – | – |
|
44
Blackstone
BX
$134B
| $2.18M | 0.76% |
74,600
+20,750
| +39% | +$607K |
|
45
RTX Corp
RTX
$212B
| $2.11M | 0.73% |
22,000
-100
| -0.5% | -$9.61K |
|
|
46
iShares Gold Trust
IAU
$50.6B
| $2.1M | 0.73% |
205,171
+110,275
| +116% | +$1.13M |
|
47
Blackrock
BLK
$175B
| $2.02M | 0.7% |
5,945
+1,100
| +23% | +$375K |
|
|
48
Ventas
VTR
$30.9B
| $2.01M | 0.7% |
35,615
+26,790
| +304% | +$1.51M |
|
49
BlackRock MuniAssets Fund
MUA
$413M
| $2M | 0.7% |
140,372
+90
| +0.1% | +$1.28K |
|
|
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
| $1.99M | 0.69% |
41,775
+16,435
| +65% | +$784K |
|