NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+4.67%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$359M
AUM Growth
+$27.5M
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
149
New
10
Increased
76
Reduced
22
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$1.28M |
| 2 |
Cousins Properties
CUZ
|
$1.04M |
| 3 |
AB InBev
BUD
|
$820K |
| 4 |
Acuity Brands
AYI
|
$741K |
| 5 |
NXP Semiconductors
NXPI
|
$678K |
Top Sells
| 1 |
Lumen
LUMN
|
$996K |
| 2 |
Walmart
WMT
|
$873K |
| 3 |
ConocoPhillips
COP
|
$805K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$613K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$612K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Materials | 12.26% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $4.08M | 1.14% |
35,974
+229
| +0.6% | +$26K |
|
27
Elevance Health
ELV
$70B
| $3.88M | 1.08% |
23,460
-240
| -1% | -$39.7K |
|
28
SPDR Gold Trust
GLD
$111B
| $3.87M | 1.08% |
32,625
-2,000
| -6% | -$237K |
|
29
Novartis
NVS
$249B
| $3.57M | 0.99% |
53,579
+5,608
| +12% | +$373K |
|
30
Lockheed Martin
LMT
$106B
| $3.55M | 0.99% |
13,280
| – | – |
|
31
Wells Fargo
WFC
$262B
| $3.54M | 0.99% |
63,585
+7,640
| +14% | +$425K |
|
32
Exelon
EXC
$43.7B
| $3.46M | 0.96% |
134,879
-4,627
| -3% | -$119K |
|
33
Procter & Gamble
PG
$373B
| $3.4M | 0.95% |
37,840
| – | – |
|
34
Amgen
AMGN
$151B
| $3.26M | 0.91% |
19,860
+1,625
| +9% | +$267K |
|
35
HCA Healthcare
HCA
$97B
| $3.25M | 0.91% |
36,555
-4,550
| -11% | -$405K |
|
|
36
NXP Semiconductors
NXPI
$56.4B
| $3.22M | 0.9% |
30,995
+6,520
| +27% | +$678K |
|
37
Altria Group
MO
$112B
| $3.2M | 0.89% |
44,800
+500
| +1% | +$35.7K |
|
38
PepsiCo
PEP
$201B
| $3.19M | 0.89% |
28,480
+700
| +3% | +$78.3K |
|
39
Blackstone
BX
$133B
| $3.14M | 0.88% |
105,855
+800
| +0.8% | +$23.8K |
|
40
MetLife
MET
$54.2B
| $3.14M | 0.87% |
66,619
| – | – |
|
|
NXRT
41
NexPoint Residential Trust
NXRT
$852M
| $3.08M | 0.86% |
127,400
-1,050
| -0.8% | -$25.4K |
|
42
UnitedHealth
UNH
$280B
| $3.05M | 0.85% |
18,589
-353
| -2% | -$57.9K |
|
|
OA
43
DELISTED
Orbital ATK, Inc.
OA
| $2.9M | 0.81% |
29,565
| – | – |
|
44
RTX Corp
RTX
$213B
| $2.74M | 0.76% |
38,851
+1,430
| +4% | +$101K |
|
45
Boeing
BA
$175B
| $2.67M | 0.74% |
15,100
+400
| +3% | +$70.8K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.58M | 0.72% |
33,600
+50
| +0.1% | +$3.85K |
|
47
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.58M | 0.72% |
263,496
+4,807
| +2% | +$47K |
|
|
48
AB InBev
BUD
$116B
| $2.57M | 0.71% |
23,365
+7,465
| +47% | +$820K |
|
49
Ventas
VTR
$30.7B
| $2.55M | 0.71% |
39,190
-1,000
| -2% | -$65K |
|
50
Blackrock
BLK
$171B
| $2.41M | 0.67% |
6,290
| – | – |
|