NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.25%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$435M
AUM Growth
+$435M
(+7.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
157
New
10
Increased
69
Reduced
42
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.74M |
| 2 |
Abbott
ABT
|
$2.62M |
| 3 |
Johnson Controls International
JCI
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
Procter & Gamble
PG
|
$1.52M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$10.4M |
| 2 |
HCA Healthcare
HCA
|
$1.92M |
| 3 |
CVS Health
CVS
|
$1.86M |
| 4 |
Walt Disney
DIS
|
$1.76M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.29M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $3.02M | 0.69% |
14,695
-4,408
| -23% | -$905K |
|
52
Exelon
EXC
$43.8B
| $3.01M | 0.69% |
107,162
-4,907
| -4% | -$138K |
|
53
NXP Semiconductors
NXPI
$57.5B
| $2.99M | 0.69% |
25,545
-1,400
| -5% | -$164K |
|
54
IBM
IBM
$227B
| $2.98M | 0.69% |
20,334
-1,334
| -6% | -$196K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $2.93M | 0.67% |
31,925
+11,160
| +54% | +$1.02M |
|
56
Blackrock
BLK
$170B
| $2.85M | 0.65% |
5,540
| – | – |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.83M | 0.65% |
20,980
| – | – |
|
58
Occidental Petroleum
OXY
$45.6B
| $2.81M | 0.65% |
38,205
+2,425
| +7% | +$179K |
|
|
59
Walt Disney
DIS
$211B
| $2.67M | 0.61% |
24,840
-16,380
| -40% | -$1.76M |
|
60
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.67M | 0.61% |
263,272
+2,259
| +0.9% | +$22.9K |
|
61
Amazon
AMZN
$2.41T
| $2.64M | 0.61% |
45,220
+1,500
| +3% | +$87.7K |
|
|
62
Abbott
ABT
$230B
| $2.62M | 0.6% |
+45,967
| New | +$2.62M |
|
63
Dell
DELL
$83.9B
| $2.49M | 0.57% |
109,235
-178
| -0.2% | -$4.06K |
|
|
NXRT
64
NexPoint Residential Trust
NXRT
$849M
| $2.49M | 0.57% |
89,200
-1,350
| -1% | -$37.7K |
|
|
PEGI
65
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.45M | 0.56% |
114,025
+38,250
| +50% | +$822K |
|
66
Molson Coors Class B
TAP
$9.85B
| $2.45M | 0.56% |
29,815
+18,370
| +161% | +$1.51M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $2.36M | 0.54% |
13,361
+955
| +8% | +$169K |
|
68
Ford
F
$46.2B
| $2.3M | 0.53% |
184,110
-13,450
| -7% | -$168K |
|
69
Cousins Properties
CUZ
$4.9B
| $2.21M | 0.51% |
59,709
+5,875
| +11% | +$217K |
|
70
Starbucks
SBUX
$99.2B
| $2.16M | 0.5% |
37,674
+15,079
| +67% | +$866K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.13M | 0.49% |
24,349
+636
| +3% | +$55.6K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.08M | 0.48% |
29,350
-1,000
| -3% | -$70.9K |
|
|
GPT
73
DELISTED
Gramercy Property Trust
GPT
| $2.08M | 0.48% |
78,025
+18,450
| +31% | +$492K |
|
74
Las Vegas Sands
LVS
$38B
| $2.07M | 0.48% |
29,775
+5,525
| +23% | +$384K |
|
75
BlackRock MuniAssets Fund
MUA
$413M
| $2.06M | 0.47% |
137,847
+10
| +0% | +$150 |
|