NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.34%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
144
New
13
Increased
39
Reduced
50
Closed
12
Top Buys
| 1 |
Vulcan Materials
VMC
|
$3.48M |
| 2 |
SPDR Gold Trust
GLD
|
$1.74M |
| 3 |
Unilever
UL
|
$1.63M |
| 4 |
Chubb
CB
|
$1.38M |
| 5 |
eBay
EBAY
|
$1.19M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.56M |
| 2 |
F5
FFIV
|
$1.44M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$1.42M |
| 4 |
iShares US Financials ETF
IYF
|
$975K |
| 5 |
Aflac
AFL
|
$973K |
Sector Composition
| 1 | Materials | 13.39% |
| 2 | Healthcare | 11.37% |
| 3 | Technology | 10.93% |
| 4 | Energy | 10.9% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.71M | 0.71% |
18,875
-350
| -2% | -$31.8K |
|
|
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
| $1.69M | 0.69% |
23,725
-5,200
| -18% | -$369K |
|
53
RTX Corp
RTX
$212B
| $1.66M | 0.69% |
14,625
| – | – |
|
|
54
Unilever
UL
$155B
| $1.63M | 0.67% |
+39,650
| New | +$1.63M |
|
55
Blackstone
BX
$134B
| $1.63M | 0.67% |
51,600
-800
| -2% | -$25.2K |
|
56
Corning
GLW
$57.4B
| $1.62M | 0.67% |
90,850
+30,650
| +51% | +$546K |
|
57
iShares International Select Dividend ETF
IDV
$5.77B
| $1.55M | 0.64% |
40,746
+4,426
| +12% | +$168K |
|
|
58
eBay
EBAY
$41.4B
| $1.54M | 0.63% |
28,100
+21,750
| +343% | +$1.19M |
|
59
Blackrock
BLK
$175B
| $1.52M | 0.62% |
4,790
+40
| +0.8% | +$12.7K |
|
60
Exelon
EXC
$44.1B
| $1.45M | 0.6% |
52,820
-20,950
| -28% | -$574K |
|
|
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.44M | 0.59% |
17,800
| – | – |
|
62
Wells Fargo
WFC
$263B
| $1.44M | 0.59% |
31,600
| – | – |
|
63
Cigna
CI
$80.3B
| $1.4M | 0.58% |
16,000
-2,000
| -11% | -$175K |
|
|
64
Chubb
CB
$110B
| $1.38M | 0.57% |
+13,285
| New | +$1.38M |
|
65
Rio Tinto
RIO
$102B
| $1.37M | 0.56% |
24,300
| – | – |
|
66
Valero Energy
VLO
$47.2B
| $1.36M | 0.56% |
27,000
+100
| +0.4% | +$5.04K |
|
67
Alliance Resource Partners
ARLP
$2.96B
| $1.36M | 0.56% |
17,650
+2,150
| +14% | +$166K |
|
68
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.36M | 0.56% |
150,000
+49,800
| +50% | +$450K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36M | 0.56% |
15,766
+3,900
| +33% | +$335K |
|
|
LO
70
DELISTED
LORILLARD INC COM STK
LO
| $1.34M | 0.55% |
26,450
-675
| -2% | -$34.2K |
|
71
AES
AES
$9.64B
| $1.34M | 0.55% |
92,050
+23,000
| +33% | +$334K |
|
72
Annaly Capital Management
NLY
$13.6B
| $1.32M | 0.55% |
132,800
-1,000
| -0.7% | -$9.97K |
|
73
Lumen
LUMN
$5.1B
| $1.29M | 0.53% |
40,640
+19,400
| +91% | +$618K |
|
74
General Motors
GM
$55.8B
| $1.29M | 0.53% |
31,450
-4,750
| -13% | -$194K |
|
75
IBM
IBM
$227B
| $1.29M | 0.53% |
6,851
-275
| -4% | -$51.6K |
|