NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.33%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$271M
AUM Growth
+$271M
(+5.7%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
132
New
7
Increased
56
Reduced
24
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$3.06M |
| 2 |
Exelon
EXC
|
$1.93M |
| 3 |
Prudential Financial
PRU
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 5 |
American Express
AXP
|
$1.17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.73M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.68M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.13M |
| 4 |
BHP
BHP
|
$1.04M |
| 5 |
BP
BP
|
$988K |
Sector Composition
| 1 | Materials | 13.93% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 11.48% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.44% | +8,270 | New | +$1.19M |
|
77
General Mills
GIS
$26.4B
| $1.13M | 0.41% | 20,000 -850 | -4% | -$48.1K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $1.12M | 0.41% | 34,060 +5,100 | +18% | +$168K |
|
79
Home Depot
HD
$405B
| $1.12M | 0.41% | 9,830 | – | – |
|
80
Halliburton
HAL
$19.4B
| $1.1M | 0.4% | +25,050 | New | +$1.1M |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $1.08M | 0.4% | +16,992 | New | +$1.08M |
|
82
Markel Group
MKL
$24.8B
| $1.05M | 0.39% | 1,370 +30 | +2% | +$23.1K |
|
83
Valero Energy
VLO
$47.2B
| $1.05M | 0.38% | 16,450 -14,900 | -48% | -$948K |
|
84
Rio Tinto
RIO
$102B
| $978K | 0.36% | 23,620 +5,920 | +33% | +$245K |
|
85
iShares International Select Dividend ETF
IDV
$5.77B
| $961K | 0.35% | 28,553 +49 | +0.2% | +$1.65K |
|
|
AMSG
86
DELISTED
Amsurg Corp
AMSG
| $948K | 0.35% | +15,415 | New | +$948K |
|
|
ERUS
87
DELISTED
iShares MSCI Russia ETF
ERUS
| $930K | 0.34% | +71,449 | New | +$930K |
|
|
88
BP
BP
$90.8B
| $927K | 0.34% | 23,700 -25,250 | -52% | -$988K |
|
89
3M
MMM
$82.8B
| $924K | 0.34% | 5,600 | – | – |
|
90
American Airlines Group
AAL
$8.82B
| $844K | 0.31% | 16,000 -9,650 | -38% | -$509K |
|
|
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
| $827K | 0.3% | 20,000 -12,000 | -38% | -$496K |
|
92
Cemex
CX
$13.2B
| $819K | 0.3% | 86,494 -1,856 | -2% | -$17.6K |
|
93
iShares Gold Trust
IAU
$50.6B
| $804K | 0.29% | 70,231 +14,165 | +25% | +$162K |
|
94
Skyworks Solutions
SWKS
$11.1B
| $791K | 0.29% | 8,050 | – | – |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $778K | 0.28% | 14,606 | – | – |
|
96
Invesco QQQ Trust
QQQ
$364B
| $738K | 0.27% | 6,988 +500 | +8% | +$52.8K |
|
|
CRC
97
DELISTED
California Resources Corporation
CRC
| $733K | 0.27% | 96,360 +13,500 | +16% | +$103K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $717K | 0.26% | 9,239 -8,841 | -49% | -$686K |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $711K | 0.26% | 14,200 | – | – |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $704K | 0.26% | 9,030 | – | – |
|