NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.4%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$207M
AUM Growth
+$207M
(+3%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
135
New
5
Increased
33
Reduced
49
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$1.2M |
| 2 |
PepsiCo
PEP
|
$846K |
| 3 |
Rogers Communications
RCI
|
$646K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$558K |
| 5 |
Southern Company
SO
|
$410K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.61M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.32M |
| 3 |
Assured Guaranty
AGO
|
$975K |
| 4 |
IBM
IBM
|
$780K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$531K |
Sector Composition
| 1 | Materials | 11.9% |
| 2 | Energy | 11.79% |
| 3 | Healthcare | 11.67% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 0.8% |
9,930
| – | – |
|
52
Caterpillar
CAT
$196B
| $1.6M | 0.77% |
19,225
+775
| +4% | +$64.6K |
|
53
RTX Corp
RTX
$212B
| $1.58M | 0.75% |
14,625
+200
| +1% | +$21.6K |
|
54
Annaly Capital Management
NLY
$13.6B
| $1.55M | 0.74% |
133,800
-200
| -0.1% | -$2.32K |
|
55
F5
FFIV
$18B
| $1.44M | 0.69% |
16,830
-450
| -3% | -$38.6K |
|
56
iShares Silver Trust
SLV
$19.6B
| $1.44M | 0.69% |
68,900
| – | – |
|
|
TCP
57
DELISTED
TC Pipelines LP
TCP
| $1.42M | 0.68% |
29,200
| – | – |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.42M | 0.68% |
17,800
+1,150
| +7% | +$91.8K |
|
59
Cigna
CI
$80.3B
| $1.38M | 0.66% |
18,000
-3,000
| -14% | -$231K |
|
|
60
IBM
IBM
$227B
| $1.32M | 0.63% |
7,126
-4,210
| -37% | -$780K |
|
61
iShares International Select Dividend ETF
IDV
$5.77B
| $1.32M | 0.63% |
36,320
+1,500
| +4% | +$54.4K |
|
62
Wells Fargo
WFC
$263B
| $1.31M | 0.63% |
31,600
| – | – |
|
63
Blackstone
BX
$134B
| $1.3M | 0.62% |
52,400
-2,400
| -4% | -$59.7K |
|
64
Amgen
AMGN
$155B
| $1.3M | 0.62% |
11,640
| – | – |
|
65
General Motors
GM
$55.8B
| $1.3M | 0.62% |
36,200
-100
| -0.3% | -$3.6K |
|
66
Blackrock
BLK
$175B
| $1.29M | 0.62% |
4,750
| – | – |
|
|
LO
67
DELISTED
LORILLARD INC COM STK
LO
| $1.22M | 0.58% |
27,125
-200
| -0.7% | -$8.96K |
|
|
68
PepsiCo
PEP
$204B
| $1.21M | 0.58% |
15,250
+10,650
| +232% | +$846K |
|
|
69
Oracle
ORCL
$635B
| $1.2M | 0.57% |
+36,150
| New | +$1.2M |
|
70
Rio Tinto
RIO
$102B
| $1.19M | 0.57% |
24,300
| – | – |
|
71
Alliance Resource Partners
ARLP
$2.96B
| $1.15M | 0.55% |
15,500
| – | – |
|
72
Enterprise Products Partners
EPD
$69.6B
| $1.14M | 0.55% |
18,720
-248
| -1% | -$15.1K |
|
73
iShares Gold Trust
IAU
$50.6B
| $1.11M | 0.53% |
86,200
+5,100
| +6% | +$65.7K |
|
74
3M
MMM
$82.8B
| $1.1M | 0.53% |
9,200
-2,100
| -19% | -$251K |
|
75
ENI
E
$53.8B
| $1.06M | 0.51% |
22,950
-300
| -1% | -$13.8K |
|