NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.08%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$252M
AUM Growth
+$252M
(+5.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
144
New
11
Increased
49
Reduced
35
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 3 |
American International
AIG
|
$994K |
| 4 |
Alliance Resource Partners
ARLP
|
$963K |
| 5 |
FirstEnergy
FE
|
$859K |
Top Sells
| 1 |
Corning
GLW
|
$1.84M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$1.38M |
| 3 |
AbbVie
ABBV
|
$1.02M |
| 4 |
Bank of America
BAC
|
$667K |
| 5 |
AT&T
T
|
$559K |
Sector Composition
| 1 | Materials | 12.9% |
| 2 | Healthcare | 11.21% |
| 3 | Energy | 11.14% |
| 4 | Technology | 10.58% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$13.2B
| $1.18M | 0.45% | 88,800 +3,391 | +4% | +$44.9K |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $1.17M | 0.45% | 9,650 | – | – |
|
78
American Airlines Group
AAL
$8.82B
| $1.15M | 0.44% | 26,700 +16,700 | +167% | +$717K |
|
79
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.11M | 0.42% | 92,205 | – | – |
|
80
Cigna
CI
$80.3B
| $1.1M | 0.42% | 12,000 | – | – |
|
|
EPB
81
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.1M | 0.42% | 30,329 +2,079 | +7% | +$75.3K |
|
82
Healthpeak Properties
DOC
$12.5B
| $1.08M | 0.41% | 26,000 -1,700 | -6% | -$70.4K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $1.01M | 0.39% | 12,880 -5,840 | -31% | -$457K |
|
84
McDonald's
MCD
$224B
| $980K | 0.37% | 9,725 | – | – |
|
85
HF Sinclair
DINO
$9.52B
| $966K | 0.37% | 22,100 -300 | -1% | -$13.1K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $965K | 0.37% | 5,750 | – | – |
|
87
Carnival Corp
CCL
$43.2B
| $932K | 0.36% | 24,750 +1,000 | +4% | +$37.7K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $929K | 0.36% | 12,117 +4,301 | +55% | +$330K |
|
89
Nasdaq
NDAQ
$54.4B
| $904K | 0.35% | 23,400 -7,800 | -25% | -$301K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $902K | 0.35% | 13,015 +2,015 | +18% | +$140K |
|
91
AES
AES
$9.64B
| $890K | 0.34% | 57,250 +3,000 | +6% | +$46.6K |
|
92
3M
MMM
$82.8B
| $888K | 0.34% | 6,200 -2,000 | -24% | -$286K |
|
|
93
FirstEnergy
FE
$25.2B
| $859K | 0.33% | +24,750 | New | +$859K |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $855K | 0.33% | 14,606 +150 | +1% | +$8.78K |
|
95
Transocean
RIG
$2.86B
| $851K | 0.33% | +18,893 | New | +$851K |
|
96
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $838K | 0.32% | 60,939 +331 | +0.5% | +$4.55K |
|
97
BHP
BHP
$142B
| $826K | 0.32% | 12,070 -100 | -0.8% | -$6.84K |
|
98
Becton Dickinson
BDX
$55.3B
| $825K | 0.32% | 6,975 | – | – |
|
99
Invesco Senior Loan ETF
BKLN
$6.97B
| $803K | 0.31% | 32,300 -4,300 | -12% | -$107K |
|
100
Gilead Sciences
GILD
$140B
| $779K | 0.3% | +9,400 | New | +$779K |
|