NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.82%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$332M
AUM Growth
+$332M
(+4%)
Cap. Flow
+$990K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
146
New
12
Increased
56
Reduced
43
Closed
7
Top Buys
| 1 |
Novartis
NVS
|
$2.04M |
| 2 |
NXP Semiconductors
NXPI
|
$1.46M |
| 3 |
Wells Fargo
WFC
|
$1.1M |
| 4 |
Baidu
BIDU
|
$1.03M |
| 5 |
AT&T
T
|
$877K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$8.55M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.67M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$1.11M |
| 5 |
Chubb
CB
|
$1M |
Sector Composition
| 1 | Materials | 13.65% |
| 2 | Financials | 12.34% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.67% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $2.29M | 0.69% |
14,700
-1,100
| -7% | -$171K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.2M | 0.66% |
20,980
| – | – |
|
53
Annaly Capital Management
NLY
$13.8B
| $1.97M | 0.59% |
197,460
| – | – |
|
54
American Express
AXP
$225B
| $1.95M | 0.59% |
26,265
+1,445
| +6% | +$107K |
|
55
Merck
MRK
$210B
| $1.92M | 0.58% |
32,610
-12,750
| -28% | -$751K |
|
56
Valero Energy
VLO
$48.3B
| $1.91M | 0.58% |
27,950
| – | – |
|
57
BlackRock MuniAssets Fund
MUA
$413M
| $1.88M | 0.56% |
139,309
+10
| +0% | +$135 |
|
58
Gilead Sciences
GILD
$140B
| $1.88M | 0.56% |
26,190
-2,410
| -8% | -$173K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $1.82M | 0.55% |
67,150
+17,425
| +35% | +$471K |
|
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.75M | 0.53% |
80,234
+65
| +0.1% | +$1.42K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $1.74M | 0.52% |
17,980
-2,525
| -12% | -$244K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.71M | 0.51% |
7
-1
| -13% | -$244K |
|
63
AB InBev
BUD
$116B
| $1.68M | 0.5% |
15,900
+5,080
| +47% | +$535K |
|
|
CCMP
64
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.65M | 0.5% |
26,145
+12,545
| +92% | +$793K |
|
65
Molson Coors Class B
TAP
$9.85B
| $1.63M | 0.49% |
16,695
-7,770
| -32% | -$756K |
|
66
Skyworks Solutions
SWKS
$10.9B
| $1.59M | 0.48% |
21,330
| – | – |
|
|
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
| $1.58M | 0.48% |
34,565
-615
| -2% | -$28.2K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.57M | 0.47% |
11,445
-555
| -5% | -$76.3K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $1.57M | 0.47% |
17,730
+1,550
| +10% | +$137K |
|
70
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.57M | 0.47% |
14,000
| – | – |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.53M | 0.46% |
7,750
| – | – |
|
72
Qualcomm
QCOM
$170B
| $1.53M | 0.46% |
23,430
+3,100
| +15% | +$202K |
|
73
Markel Group
MKL
$24.7B
| $1.51M | 0.45% |
1,668
-40
| -2% | -$36.2K |
|
74
Occidental Petroleum
OXY
$45.6B
| $1.45M | 0.44% |
20,300
-7,380
| -27% | -$526K |
|
|
75
Baidu
BIDU
$33.1B
| $1.36M | 0.41% |
8,240
+6,250
| +314% | +$1.03M |
|