NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.4%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$207M
AUM Growth
+$207M
(+3%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
135
New
5
Increased
33
Reduced
49
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$1.2M |
| 2 |
PepsiCo
PEP
|
$846K |
| 3 |
Rogers Communications
RCI
|
$646K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$558K |
| 5 |
Southern Company
SO
|
$410K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.61M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.32M |
| 3 |
Assured Guaranty
AGO
|
$975K |
| 4 |
IBM
IBM
|
$780K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$531K |
Sector Composition
| 1 | Materials | 11.9% |
| 2 | Energy | 11.79% |
| 3 | Healthcare | 11.67% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $1.03M | 0.49% |
13,950
| – | – |
|
77
Nasdaq
NDAQ
$54.4B
| $1M | 0.48% |
31,200
| – | – |
|
78
APA Corp
APA
$8.31B
| $981K | 0.47% |
11,520
+150
| +1% | +$12.8K |
|
79
iShares US Financials ETF
IYF
$4.06B
| $975K | 0.47% |
13,300
| – | – |
|
80
Aflac
AFL
$57.2B
| $973K | 0.47% |
15,700
+400
| +3% | +$24.8K |
|
81
Cemex
CX
$13.2B
| $955K | 0.46% |
85,409
-200
| -0.2% | -$2.24K |
|
82
McDonald's
MCD
$224B
| $955K | 0.46% |
9,925
-125
| -1% | -$12K |
|
83
Amazon
AMZN
$2.44T
| $946K | 0.45% |
3,025
-100
| -3% | -$31.3K |
|
84
Verizon
VZ
$186B
| $941K | 0.45% |
20,150
-150
| -0.7% | -$7.01K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $928K | 0.44% |
11,866
+1,266
| +12% | +$99K |
|
86
Valero Energy
VLO
$47.2B
| $919K | 0.44% |
26,900
+700
| +3% | +$23.9K |
|
87
AES
AES
$9.64B
| $918K | 0.44% |
69,050
-400
| -0.6% | -$5.32K |
|
88
Nuveen Municipal Value Fund
NUV
$1.8B
| $915K | 0.44% |
100,200
+1,200
| +1% | +$11K |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $912K | 0.44% |
9,650
-13,951
| -59% | -$1.32M |
|
90
AbbVie
ABBV
$372B
| $908K | 0.43% |
20,300
+1,050
| +5% | +$47K |
|
91
BHP
BHP
$142B
| $906K | 0.43% |
13,620
| – | – |
|
92
Mondelez International
MDLZ
$79.5B
| $895K | 0.43% |
28,500
-5,000
| -15% | -$157K |
|
93
Corning
GLW
$57.4B
| $878K | 0.42% |
60,200
+2,200
| +4% | +$32.1K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $751K | 0.36% |
45,000
-16,000
| -26% | -$267K |
|
|
WPZ
95
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $714K | 0.34% |
13,500
| – | – |
|
|
NMA
96
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $713K | 0.34% |
57,000
| – | – |
|
97
Becton Dickinson
BDX
$55.3B
| $700K | 0.34% |
7,000
| – | – |
|
|
EPB
98
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $692K | 0.33% |
16,400
+4,200
| +34% | +$177K |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $691K | 0.33% |
13,165
| – | – |
|
100
Lumen
LUMN
$5.1B
| $667K | 0.32% |
21,240
+725
| +4% | +$22.8K |
|