NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.82%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$332M
AUM Growth
+$332M
(+4%)
Cap. Flow
+$990K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
146
New
12
Increased
56
Reduced
43
Closed
7
Top Buys
| 1 |
Novartis
NVS
|
$2.04M |
| 2 |
NXP Semiconductors
NXPI
|
$1.46M |
| 3 |
Wells Fargo
WFC
|
$1.1M |
| 4 |
Baidu
BIDU
|
$1.03M |
| 5 |
AT&T
T
|
$877K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$8.55M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.67M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$1.11M |
| 5 |
Chubb
CB
|
$1M |
Sector Composition
| 1 | Materials | 13.65% |
| 2 | Financials | 12.34% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.67% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $3.73M | 1.12% |
35,745
+5,025
| +16% | +$524K |
|
27
Diageo
DEO
$61.1B
| $3.71M | 1.12% |
35,650
-1,970
| -5% | -$205K |
|
28
Exelon
EXC
$43.8B
| $3.53M | 1.06% |
99,505
-4,315
| -4% | -$153K |
|
29
Elevance Health
ELV
$72.4B
| $3.41M | 1.03% |
23,700
-350
| -1% | -$50.3K |
|
30
Lockheed Martin
LMT
$105B
| $3.32M | 1% |
13,280
+80
| +0.6% | +$20K |
|
31
MetLife
MET
$53.6B
| $3.2M | 0.96% |
59,375
-250
| -0.4% | -$13.5K |
|
32
Procter & Gamble
PG
$370B
| $3.18M | 0.96% |
37,840
+1,000
| +3% | +$84.1K |
|
|
33
Novartis
NVS
$248B
| $3.13M | 0.94% |
42,985
+28,010
| +187% | +$2.04M |
|
|
34
Wells Fargo
WFC
$258B
| $3.08M | 0.93% |
55,945
+19,970
| +56% | +$1.1M |
|
35
HCA Healthcare
HCA
$95.4B
| $3.04M | 0.92% |
41,105
+1,775
| +5% | +$131K |
|
36
UnitedHealth
UNH
$279B
| $3.03M | 0.91% |
18,942
-150
| -0.8% | -$24K |
|
37
Altria Group
MO
$112B
| $3M | 0.9% |
44,300
-4,200
| -9% | -$284K |
|
38
PepsiCo
PEP
$203B
| $2.91M | 0.88% |
27,780
+2,900
| +12% | +$303K |
|
|
NXRT
39
NexPoint Residential Trust
NXRT
$849M
| $2.87M | 0.86% |
128,450
-2,900
| -2% | -$64.8K |
|
40
Blackstone
BX
$131B
| $2.84M | 0.85% |
105,055
+5,450
| +5% | +$147K |
|
41
Amgen
AMGN
$153B
| $2.67M | 0.8% |
18,235
+5,640
| +45% | +$825K |
|
|
OA
42
DELISTED
Orbital ATK, Inc.
OA
| $2.59M | 0.78% |
29,565
+8,215
| +38% | +$721K |
|
43
RTX Corp
RTX
$212B
| $2.58M | 0.78% |
23,550
+1,550
| +7% | +$170K |
|
44
Chevron
CVX
$318B
| $2.55M | 0.77% |
21,670
| – | – |
|
45
Ford
F
$46.2B
| $2.55M | 0.77% |
209,860
-15,050
| -7% | -$183K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | 0.76% |
33,550
+3,100
| +10% | +$234K |
|
47
Ventas
VTR
$30.7B
| $2.51M | 0.76% |
40,190
+3,525
| +10% | +$220K |
|
48
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.47M | 0.74% |
258,689
-196
| -0.1% | -$1.87K |
|
|
49
NXP Semiconductors
NXPI
$57.5B
| $2.4M | 0.72% |
24,475
+14,850
| +154% | +$1.46M |
|
50
Blackrock
BLK
$170B
| $2.39M | 0.72% |
6,290
-155
| -2% | -$59K |
|