NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.34%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
144
New
13
Increased
39
Reduced
50
Closed
12
Top Buys
| 1 |
Vulcan Materials
VMC
|
$3.48M |
| 2 |
SPDR Gold Trust
GLD
|
$1.74M |
| 3 |
Unilever
UL
|
$1.63M |
| 4 |
Chubb
CB
|
$1.38M |
| 5 |
eBay
EBAY
|
$1.19M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.56M |
| 2 |
F5
FFIV
|
$1.44M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$1.42M |
| 4 |
iShares US Financials ETF
IYF
|
$975K |
| 5 |
Aflac
AFL
|
$973K |
Sector Composition
| 1 | Materials | 13.39% |
| 2 | Healthcare | 11.37% |
| 3 | Technology | 10.93% |
| 4 | Energy | 10.9% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $1.27M | 0.52% |
15,250
| – | – |
|
77
Nasdaq
NDAQ
$54.4B
| $1.24M | 0.51% |
31,200
| – | – |
|
78
Enterprise Products Partners
EPD
$69.6B
| $1.24M | 0.51% |
18,720
| – | – |
|
79
Amgen
AMGN
$155B
| $1.17M | 0.48% |
10,265
-1,375
| -12% | -$157K |
|
80
3M
MMM
$82.8B
| $1.15M | 0.47% |
8,200
-1,000
| -11% | -$140K |
|
81
ENI
E
$53.8B
| $1.1M | 0.45% |
22,650
-300
| -1% | -$14.5K |
|
82
BlackRock MuniAssets Fund
MUA
$413M
| $1.09M | 0.45% |
+94,750
| New | +$1.09M |
|
83
AbbVie
ABBV
$372B
| $1.04M | 0.43% |
19,750
-550
| -3% | -$29K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | 0.42% |
9,650
| – | – |
|
85
Walmart
WMT
$774B
| $1.02M | 0.42% |
12,950
-1,000
| -7% | -$78.7K |
|
86
Cemex
CX
$13.2B
| $1.01M | 0.42% |
85,409
| – | – |
|
87
Healthpeak Properties
DOC
$12.5B
| $1.01M | 0.41% |
27,700
+17,400
| +169% | +$632K |
|
88
McDonald's
MCD
$224B
| $944K | 0.39% |
9,725
-200
| -2% | -$19.4K |
|
89
HF Sinclair
DINO
$9.52B
| $939K | 0.39% |
+18,900
| New | +$939K |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $827K | 0.34% |
14,456
+4,200
| +41% | +$240K |
|
91
Carnival Corp
CCL
$43.2B
| $825K | 0.34% |
+20,550
| New | +$825K |
|
92
BHP
BHP
$142B
| $816K | 0.34% |
11,970
-1,650
| -12% | -$112K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $812K | 0.33% |
+9,226
| New | +$812K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $802K | 0.33% |
45,000
| – | – |
|
|
EPB
95
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $801K | 0.33% |
22,250
+5,850
| +36% | +$211K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $773K | 0.32% |
+11,000
| New | +$773K |
|
97
Becton Dickinson
BDX
$55.3B
| $771K | 0.32% |
6,975
-25
| -0.4% | -$2.76K |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $710K | 0.29% |
13,165
| – | – |
|
|
NMA
99
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $693K | 0.29% |
57,000
| – | – |
|
100
iShares Silver Trust
SLV
$19.6B
| $691K | 0.28% |
36,950
-31,950
| -46% | -$597K |
|