NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.67%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$359M
AUM Growth
+$359M
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
149
New
10
Increased
76
Reduced
22
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$1.28M |
| 2 |
Cousins Properties
CUZ
|
$1.04M |
| 3 |
AB InBev
BUD
|
$820K |
| 4 |
Acuity Brands
AYI
|
$741K |
| 5 |
NXP Semiconductors
NXPI
|
$678K |
Top Sells
| 1 |
Lumen
LUMN
|
$996K |
| 2 |
Walmart
WMT
|
$873K |
| 3 |
ConocoPhillips
COP
|
$805K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$613K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$612K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Materials | 12.26% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.39M | 0.66% |
20,980
| – | – |
|
52
Chevron
CVX
$318B
| $2.33M | 0.65% |
21,670
| – | – |
|
|
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.31M | 0.64% |
30,085
+3,940
| +15% | +$302K |
|
54
American Express
AXP
$225B
| $2.3M | 0.64% |
29,090
+2,825
| +11% | +$223K |
|
55
Ford
F
$46.2B
| $2.26M | 0.63% |
194,335
-15,525
| -7% | -$181K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $2.25M | 0.63% |
81,500
+14,350
| +21% | +$396K |
|
57
Gilead Sciences
GILD
$140B
| $2.08M | 0.58% |
30,655
+4,465
| +17% | +$303K |
|
58
Merck
MRK
$210B
| $2.07M | 0.58% |
34,175
| – | – |
|
59
Skyworks Solutions
SWKS
$10.9B
| $2.03M | 0.57% |
20,730
-600
| -3% | -$58.8K |
|
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.02M | 0.56% |
89,126
+8,892
| +11% | +$201K |
|
61
BlackRock MuniAssets Fund
MUA
$413M
| $1.97M | 0.55% |
139,319
+10
| +0% | +$142 |
|
62
Annaly Capital Management
NLY
$13.8B
| $1.91M | 0.53% |
43,040
-6,325
| -13% | -$281K |
|
63
Occidental Petroleum
OXY
$45.6B
| $1.89M | 0.53% |
29,855
+9,555
| +47% | +$606K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $1.86M | 0.52% |
19,015
+1,035
| +6% | +$101K |
|
65
Qualcomm
QCOM
$170B
| $1.79M | 0.5% |
31,140
+7,710
| +33% | +$442K |
|
66
Valero Energy
VLO
$48.3B
| $1.79M | 0.5% |
26,925
-1,025
| -4% | -$68K |
|
67
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.7M | 0.47% |
140,000
| – | – |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $1.69M | 0.47% |
18,540
+810
| +5% | +$73.8K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.64M | 0.46% |
23,660
+770
| +3% | +$53.2K |
|
70
Markel Group
MKL
$24.7B
| $1.61M | 0.45% |
1,648
-20
| -1% | -$19.5K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.6M | 0.45% |
7,750
| – | – |
|
72
Cigna
CI
$80.2B
| $1.53M | 0.43% |
10,458
+2,108
| +25% | +$309K |
|
|
SEP
73
DELISTED
Spectra Engy Parters Lp
SEP
| $1.51M | 0.42% |
34,590
+25
| +0.1% | +$1.09K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.42% |
6
-1
| -14% | -$250K |
|
75
Baidu
BIDU
$33.1B
| $1.48M | 0.41% |
8,565
+325
| +4% | +$56.1K |
|