NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$247M
AUM Growth
+$247M
(-1.8%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
141
New
6
Increased
34
Reduced
38
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$2.28M |
| 2 |
Advance Auto Parts
AAP
|
$1.58M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.4M |
| 4 |
Diageo
DEO
|
$1.23M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$1.01M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$1.8M |
| 2 |
Lumen
LUMN
|
$1.48M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.36M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.11M |
| 5 |
Home Depot
HD
|
$1.1M |
Sector Composition
| 1 | Materials | 11.93% |
| 2 | Healthcare | 11.74% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 10.82% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $1.09M | 0.44% | 12,000 | – | – |
|
77
General Mills
GIS
$26.4B
| $1.05M | 0.42% | 20,850 -17,900 | -46% | -$903K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $1.04M | 0.42% | 25,760 +12,880 | +100% | +$519K |
|
|
MIK
79
DELISTED
Michaels Stores, Inc
MIK
| $1.01M | 0.4% | +57,484 | New | +$1.01M |
|
80
Gilead Sciences
GILD
$140B
| $1M | 0.4% | 9,400 | – | – |
|
81
Nasdaq
NDAQ
$54.4B
| $993K | 0.4% | 23,400 | – | – |
|
82
Carnival Corp
CCL
$43.2B
| $982K | 0.39% | 24,450 -300 | -1% | -$12K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $978K | 0.39% | 5,750 | – | – |
|
|
EPB
84
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $977K | 0.39% | 24,329 -6,000 | -20% | -$241K |
|
|
85
Home Depot
HD
$405B
| $973K | 0.39% | 10,601 -12,000 | -53% | -$1.1M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $970K | 0.39% | 13,740 +725 | +6% | +$51.2K |
|
87
American Airlines Group
AAL
$8.82B
| $947K | 0.38% | 26,700 | – | – |
|
88
3M
MMM
$82.8B
| $878K | 0.35% | 6,200 | – | – |
|
89
FirstEnergy
FE
$25.2B
| $831K | 0.33% | 24,750 | – | – |
|
90
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $812K | 0.33% | 61,022 +83 | +0.1% | +$1.1K |
|
91
Coca-Cola
KO
$297B
| $808K | 0.32% | 18,951 -23,725 | -56% | -$1.01M |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $799K | 0.32% | 14,606 | – | – |
|
93
Becton Dickinson
BDX
$55.3B
| $794K | 0.32% | 6,975 | – | – |
|
94
HF Sinclair
DINO
$9.52B
| $791K | 0.32% | 18,100 -4,000 | -18% | -$175K |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $750K | 0.3% | +14,550 | New | +$750K |
|
96
Vodafone
VOD
$28.8B
| $736K | 0.3% | 22,382 -20,881 | -48% | -$687K |
|
97
Markel Group
MKL
$24.8B
| $722K | 0.29% | 1,135 +430 | +61% | +$274K |
|
|
ERUS
98
DELISTED
iShares MSCI Russia ETF
ERUS
| $719K | 0.29% | 41,649 +31,200 | +299% | +$539K |
|
99
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $699K | 0.28% | 6,500 | – | – |
|
100
Cleveland-Cliffs
CLF
$5.32B
| $698K | 0.28% | +67,200 | New | +$698K |
|