NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.29%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$430M
AUM Growth
+$430M
(-0.3%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
145
New
5
Increased
51
Reduced
50
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.9M |
| 2 |
AT&T
T
|
$1.84M |
| 3 |
General Dynamics
GD
|
$855K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$701K |
| 5 |
CVS Health
CVS
|
$634K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.86M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$3.61M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$1.72M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$1.21M |
| 5 |
Dell
DELL
|
$1.21M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $2.9M | 0.67% |
51,612
-1,280
| -2% | -$71.8K |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $2.89M | 0.67% |
49,205
+1,515
| +3% | +$88.9K |
|
53
Blackrock
BLK
$170B
| $2.75M | 0.64% |
5,500
| – | – |
|
54
Dominion Energy
D
$50.3B
| $2.74M | 0.64% |
40,248
+5,995
| +18% | +$409K |
|
55
RTX Corp
RTX
$212B
| $2.73M | 0.63% |
21,815
-85
| -0.4% | -$10.6K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.7M | 0.63% |
18,780
-1,000
| -5% | -$144K |
|
57
Cigna
CI
$80.2B
| $2.65M | 0.62% |
15,585
+710
| +5% | +$121K |
|
|
NXRT
58
NexPoint Residential Trust
NXRT
$849M
| $2.55M | 0.59% |
89,700
| – | – |
|
59
Enterprise Products Partners
EPD
$68.9B
| $2.45M | 0.57% |
88,530
-43,500
| -33% | -$1.2M |
|
60
Kinder Morgan
KMI
$59.4B
| $2.41M | 0.56% |
136,489
+22,005
| +19% | +$389K |
|
61
AB InBev
BUD
$116B
| $2.4M | 0.56% |
23,765
-8,470
| -26% | -$854K |
|
62
Gilead Sciences
GILD
$140B
| $2.38M | 0.55% |
33,550
-1,350
| -4% | -$95.6K |
|
63
Philip Morris
PM
$254B
| $2.38M | 0.55% |
29,414
-4,976
| -14% | -$402K |
|
64
Cousins Properties
CUZ
$4.9B
| $2.32M | 0.54% |
239,710
-4,250
| -2% | -$41.2K |
|
65
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.31M | 0.54% |
241,458
-28,002
| -10% | -$268K |
|
66
Occidental Petroleum
OXY
$45.6B
| $2.25M | 0.52% |
26,855
-1,300
| -5% | -$109K |
|
67
IBM
IBM
$227B
| $2.2M | 0.51% |
15,721
-409
| -3% | -$57.2K |
|
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.12M | 0.49% |
98,246
+2,084
| +2% | +$44.9K |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $2.1M | 0.49% |
19,842
+2,240
| +13% | +$237K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.03M | 0.47% |
29,350
| – | – |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $2.02M | 0.47% |
28,720
+2,050
| +8% | +$144K |
|
|
72
Dell
DELL
$83.9B
| $1.9M | 0.44% |
22,481
-14,281
| -39% | -$1.21M |
|
|
73
NXP Semiconductors
NXPI
$57.5B
| $1.9M | 0.44% |
+17,350
| New | +$1.9M |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.88M | 0.44% |
7,750
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $1.83M | 0.42% |
18,669
| – | – |
|