NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+2.99%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$306M
AUM Growth
+$18.8M
(+6.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
134
New
6
Increased
67
Reduced
18
Closed
5
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.73M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 4 |
TWX
Time Warner Inc
TWX
|
$715K |
| 5 |
Valero Energy
VLO
|
$702K |
Top Sells
| 1 |
General Mills
GIS
|
$807K |
| 2 |
BP
BP
|
$725K |
| 3 |
Healthpeak Properties
DOC
|
$692K |
| 4 |
Prudential Financial
PRU
|
$458K |
| 5 |
Capri Holdings
CPRI
|
$345K |
Sector Composition
| 1 | Materials | 15.24% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.9B
| $3.21M | 1.05% |
41,130
-175
| -0.4% | -$13.7K |
|
27
Diageo
DEO
$61B
| $3.16M | 1.03% |
29,275
+2,125
| +8% | +$229K |
|
28
Altria Group
MO
$112B
| $3.15M | 1.03% |
50,300
| – | – |
|
29
Procter & Gamble
PG
$373B
| $3.03M | 0.99% |
36,840
| – | – |
|
30
Citigroup
C
$179B
| $2.97M | 0.97% |
71,200
+2,300
| +3% | +$96K |
|
31
iShares Gold Trust
IAU
$52B
| $2.95M | 0.96% |
124,236
+21,650
| +21% | +$514K |
|
32
Ford
F
$46.4B
| $2.94M | 0.96% |
217,385
+7,700
| +4% | +$104K |
|
33
Teva Pharmaceuticals
TEVA
$21.3B
| $2.94M | 0.96% |
54,850
+11,400
| +26% | +$610K |
|
34
Lockheed Martin
LMT
$106B
| $2.92M | 0.95% |
13,200
| – | – |
|
35
Goldman Sachs
GS
$227B
| $2.89M | 0.94% |
18,430
+25
| +0.1% | +$3.92K |
|
36
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.71M | 0.89% |
258,881
+3
| +0% | +$31 |
|
37
Walt Disney
DIS
$214B
| $2.62M | 0.86% |
26,410
+1,080
| +4% | +$107K |
|
38
UnitedHealth
UNH
$281B
| $2.61M | 0.85% |
20,267
-70
| -0.3% | -$9.02K |
|
39
MetLife
MET
$54.3B
| $2.56M | 0.84% |
65,413
+6,480
| +11% | +$254K |
|
40
PepsiCo
PEP
$201B
| $2.55M | 0.83% |
24,905
| – | – |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $2.51M | 0.82% |
94,150
-6,200
| -6% | -$165K |
|
42
Medtronic
MDT
$119B
| $2.45M | 0.8% |
32,700
| – | – |
|
43
Merck
MRK
$210B
| $2.41M | 0.79% |
47,694
| – | – |
|
44
Ventas
VTR
$30.8B
| $2.39M | 0.78% |
38,015
+2,400
| +7% | +$151K |
|
45
Blackstone
BX
$133B
| $2.38M | 0.78% |
84,725
+10,125
| +14% | +$284K |
|
46
RTX Corp
RTX
$212B
| $2.2M | 0.72% |
34,958
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $2.2M | 0.72% |
23,965
+4,375
| +22% | +$402K |
|
|
SEP
48
DELISTED
Spectra Engy Parters Lp
SEP
| $2.09M | 0.68% |
43,515
+1,740
| +4% | +$83.7K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.09M | 0.68% |
20,980
+1,030
| +5% | +$103K |
|
50
BlackRock MuniAssets Fund
MUA
$416M
| $2.09M | 0.68% |
140,382
+10
| +0% | +$149 |
|