NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.08%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$252M
AUM Growth
+$252M
(+5.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
144
New
11
Increased
49
Reduced
35
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 3 |
American International
AIG
|
$994K |
| 4 |
Alliance Resource Partners
ARLP
|
$963K |
| 5 |
FirstEnergy
FE
|
$859K |
Top Sells
| 1 |
Corning
GLW
|
$1.84M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$1.38M |
| 3 |
AbbVie
ABBV
|
$1.02M |
| 4 |
Bank of America
BAC
|
$667K |
| 5 |
AT&T
T
|
$559K |
Sector Composition
| 1 | Materials | 12.9% |
| 2 | Healthcare | 11.21% |
| 3 | Energy | 11.14% |
| 4 | Technology | 10.58% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alliance Resource Partners
ARLP
$2.96B
| $1.79M | 0.68% | 38,300 +20,650 | +117% | +$963K |
|
52
eBay
EBAY
$41.4B
| $1.77M | 0.68% | 35,269 +4,519 | +15% | +$226K |
|
53
Annaly Capital Management
NLY
$13.6B
| $1.75M | 0.67% | 152,950 | – | – |
|
54
UnitedHealth
UNH
$281B
| $1.74M | 0.66% | 21,260 +400 | +2% | +$32.7K |
|
55
Blackstone
BX
$134B
| $1.73M | 0.66% | 51,600 | – | – |
|
56
Exelon
EXC
$44.1B
| $1.71M | 0.65% | 46,820 -6,000 | -11% | -$219K |
|
57
RTX Corp
RTX
$212B
| $1.68M | 0.64% | 14,525 -100 | -0.7% | -$11.5K |
|
58
Wells Fargo
WFC
$263B
| $1.66M | 0.64% | 31,600 | – | – |
|
|
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.65M | 0.63% | 20,080 -4,760 | -19% | -$391K |
|
60
HCA Healthcare
HCA
$94.5B
| $1.63M | 0.63% | 28,975 +5,150 | +22% | +$290K |
|
|
61
Bank of America
BAC
$376B
| $1.63M | 0.62% | 105,904 -43,376 | -29% | -$667K |
|
62
Blackrock
BLK
$175B
| $1.53M | 0.59% | 4,790 | – | – |
|
63
Lumen
LUMN
$5.1B
| $1.48M | 0.57% | 40,840 -700 | -2% | -$25.3K |
|
64
Vodafone
VOD
$28.8B
| $1.45M | 0.55% | 43,263 +7,492 | +21% | +$250K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.44M | 0.55% | 15,778 +12 | +0.1% | +$1.09K |
|
66
Chubb
CB
$110B
| $1.4M | 0.53% | 13,485 | – | – |
|
67
Valero Energy
VLO
$47.2B
| $1.38M | 0.53% | 27,550 +550 | +2% | +$27.6K |
|
68
PepsiCo
PEP
$204B
| $1.36M | 0.52% | 15,250 | – | – |
|
|
YHOO
69
DELISTED
Yahoo Inc
YHOO
| $1.36M | 0.52% | 38,700 +12,350 | +47% | +$434K |
|
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.36M | 0.52% | 66,729 +20,129 | +43% | +$409K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.34M | 0.51% | 11,906 +109 | +0.9% | +$12.2K |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.32M | 0.5% | 28,000 +4,000 | +17% | +$188K |
|
73
Verizon
VZ
$186B
| $1.31M | 0.5% | 26,668 +245 | +0.9% | +$12K |
|
74
Rio Tinto
RIO
$102B
| $1.29M | 0.49% | 23,700 -600 | -2% | -$32.6K |
|
75
Amgen
AMGN
$155B
| $1.2M | 0.46% | 10,125 -140 | -1% | -$16.6K |
|