NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.65%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$257M
AUM Growth
+$257M
(+3.8%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
141
New
10
Increased
36
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 2 |
Kinder Morgan
KMI
|
$2.11M |
| 3 |
Verizon
VZ
|
$2M |
| 4 |
Occidental Petroleum
OXY
|
$1.69M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.43M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.59M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.11M |
| 3 |
Carnival Corp
CCL
|
$982K |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$977K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$924K |
Sector Composition
| 1 | Materials | 12.01% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 11.12% |
| 4 | Financials | 10.94% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.45% |
13,640
-100
| -0.7% | -$8.47K |
|
77
Nasdaq
NDAQ
$53.8B
| $1.14M | 0.44% |
71,208
+1,008
| +1% | +$16.1K |
|
78
Cigna
CI
$80.2B
| $1.13M | 0.44% |
11,000
-1,000
| -8% | -$103K |
|
79
General Mills
GIS
$26.6B
| $1.11M | 0.43% |
20,850
| – | – |
|
80
Enterprise Products Partners
EPD
$68.9B
| $1.05M | 0.4% |
28,960
+3,200
| +12% | +$116K |
|
81
BHP
BHP
$142B
| $1.04M | 0.4% |
25,983
+12,063
| +87% | +$483K |
|
82
Home Depot
HD
$406B
| $1.03M | 0.4% |
9,830
-771
| -7% | -$80.9K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.02M | 0.4% |
5,750
| – | – |
|
84
FirstEnergy
FE
$25.1B
| $965K | 0.37% |
24,750
| – | – |
|
85
iShares International Select Dividend ETF
IDV
$5.7B
| $960K | 0.37% |
28,504
+10,523
| +59% | +$354K |
|
86
3M
MMM
$81B
| $920K | 0.36% |
6,698
-717
| -10% | -$98.5K |
|
87
Markel Group
MKL
$24.7B
| $915K | 0.35% |
1,340
+205
| +18% | +$140K |
|
88
Cemex
CX
$13.3B
| $900K | 0.35% |
99,382
-506
| -0.5% | -$4.58K |
|
89
American Express
AXP
$225B
| $889K | 0.34% |
+9,550
| New | +$889K |
|
90
iShares MSCI South Korea ETF
EWY
$5.17B
| $871K | 0.34% |
15,746
-7,300
| -32% | -$404K |
|
91
Rio Tinto
RIO
$102B
| $815K | 0.32% |
17,700
-6,000
| -25% | -$276K |
|
92
MetLife
MET
$53.6B
| $764K | 0.3% |
+15,848
| New | +$764K |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $745K | 0.29% |
14,606
| – | – |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $717K | 0.28% |
9,030
-225
| -2% | -$17.9K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $670K | 0.26% |
6,488
+1,028
| +19% | +$106K |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $657K | 0.25% |
8,625
| – | – |
|
97
iShares Gold Trust
IAU
$52.2B
| $641K | 0.25% |
28,033
+6,108
| +28% | +$140K |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $626K | 0.24% |
12,985
-1,100
| -8% | -$53K |
|
99
iShares Silver Trust
SLV
$20.2B
| $598K | 0.23% |
39,707
| – | – |
|
100
Skyworks Solutions
SWKS
$10.9B
| $585K | 0.23% |
8,050
-1,800
| -18% | -$131K |
|