NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+1.26%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vulcan Materials
VMC
|
$18.3M |
| 2 |
JPMorgan Chase
JPM
|
$4.92M |
| 3 |
Apple
AAPL
|
$4.44M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Energy | 12.06% |
| 3 | Technology | 11.59% |
| 4 | Materials | 11.38% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.65M | 0.8% |
+37,309
| New | +$1.65M |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.61M | 0.77% |
+28,820
| New | +$1.61M |
|
53
iShares Core S&P 500 ETF
IVV
$666B
| $1.6M | 0.77% |
+9,930
| New | +$1.6M |
|
54
Vodafone
VOD
$28.3B
| $1.56M | 0.75% |
+53,268
| New | +$1.56M |
|
55
Caterpillar
CAT
$197B
| $1.52M | 0.73% |
+18,450
| New | +$1.52M |
|
56
Cigna
CI
$81.2B
| $1.52M | 0.73% |
+21,000
| New | +$1.52M |
|
57
Lockheed Martin
LMT
$107B
| $1.44M | 0.7% |
+13,300
| New | +$1.44M |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.42M | 0.69% |
+16,650
| New | +$1.42M |
|
|
TCP
59
DELISTED
TC Pipelines LP
TCP
| $1.41M | 0.68% |
+29,200
| New | +$1.41M |
|
60
RTX Corp
RTX
$212B
| $1.34M | 0.65% |
+22,921
| New | +$1.34M |
|
61
iShares Silver Trust
SLV
$20B
| $1.31M | 0.63% |
+68,900
| New | +$1.31M |
|
62
Wells Fargo
WFC
$262B
| $1.3M | 0.63% |
+31,600
| New | +$1.3M |
|
63
3M
MMM
$82.9B
| $1.24M | 0.6% |
+13,515
| New | +$1.24M |
|
64
Blackrock
BLK
$172B
| $1.22M | 0.59% |
+4,750
| New | +$1.22M |
|
65
General Motors
GM
$55.4B
| $1.21M | 0.58% |
+36,300
| New | +$1.21M |
|
|
LO
66
DELISTED
LORILLARD INC COM STK
LO
| $1.19M | 0.58% |
+27,325
| New | +$1.19M |
|
67
F5
FFIV
$18.1B
| $1.19M | 0.57% |
+17,280
| New | +$1.19M |
|
68
Enterprise Products Partners
EPD
$68.8B
| $1.18M | 0.57% |
+37,936
| New | +$1.18M |
|
69
Blackstone
BX
$133B
| $1.15M | 0.56% |
+55,841
| New | +$1.15M |
|
70
Amgen
AMGN
$151B
| $1.15M | 0.55% |
+11,640
| New | +$1.15M |
|
71
iShares International Select Dividend ETF
IDV
$5.73B
| $1.11M | 0.53% |
+34,820
| New | +$1.11M |
|
72
Alliance Resource Partners
ARLP
$2.92B
| $1.1M | 0.53% |
+31,000
| New | +$1.1M |
|
73
Walmart
WMT
$805B
| $1.04M | 0.5% |
+41,850
| New | +$1.04M |
|
74
Nasdaq
NDAQ
$54.1B
| $1.02M | 0.49% |
+93,600
| New | +$1.02M |
|
75
Verizon
VZ
$186B
| $1.02M | 0.49% |
+20,300
| New | +$1.02M |
|