NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-4.3%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$267M
AUM Growth
+$267M
(-2.8%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
131
New
5
Increased
50
Reduced
35
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$2.09M |
| 2 |
Walt Disney
DIS
|
$1.8M |
| 3 |
Lumen
LUMN
|
$1.16M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$858K |
Top Sells
| 1 |
eBay
EBAY
|
$2.35M |
| 2 |
Baxter International
BAX
|
$1.33M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.18M |
| 4 |
Prudential Financial
PRU
|
$962K |
| 5 |
Advance Auto Parts
AAP
|
$916K |
Sector Composition
| 1 | Materials | 14.83% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.61% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.12M | 0.42% |
9,730
-100
| -1% | -$11.6K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.1M | 0.41% |
6,750
| – | – |
|
78
Markel Group
MKL
$24.7B
| $1.09M | 0.41% |
1,360
-10
| -0.7% | -$8.02K |
|
79
AB InBev
BUD
$116B
| $1.07M | 0.4% |
10,045
+5,520
| +122% | +$587K |
|
80
Nasdaq
NDAQ
$53.8B
| $1.03M | 0.38% |
57,936
-14,136
| -20% | -$251K |
|
81
iShares Gold Trust
IAU
$52.2B
| $1.02M | 0.38% |
47,448
+2,275
| +5% | +$49.1K |
|
|
SEP
82
DELISTED
Spectra Engy Parters Lp
SEP
| $1.02M | 0.38% |
+25,340
| New | +$1.02M |
|
83
Valero Energy
VLO
$48.3B
| $1M | 0.37% |
16,650
+200
| +1% | +$12K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $969K | 0.36% |
38,935
+4,555
| +13% | +$113K |
|
85
Micron Technology
MU
$133B
| $904K | 0.34% |
60,340
-7,350
| -11% | -$110K |
|
86
Cigna
CI
$80.2B
| $810K | 0.3% |
6,000
-5,000
| -45% | -$675K |
|
87
iShares International Select Dividend ETF
IDV
$5.7B
| $795K | 0.3% |
28,256
-298
| -1% | -$8.38K |
|
88
3M
MMM
$81B
| $794K | 0.3% |
6,698
| – | – |
|
89
General Mills
GIS
$26.6B
| $786K | 0.29% |
14,000
| – | – |
|
90
Rio Tinto
RIO
$102B
| $771K | 0.29% |
22,785
-600
| -3% | -$20.3K |
|
91
BP
BP
$88.8B
| $755K | 0.28% |
29,356
| – | – |
|
92
Qualcomm
QCOM
$170B
| $747K | 0.28% |
+13,905
| New | +$747K |
|
93
Healthpeak Properties
DOC
$12.3B
| $711K | 0.27% |
20,972
+1,208
| +6% | +$41K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $701K | 0.26% |
14,485
| – | – |
|
95
Invesco QQQ Trust
QQQ
$364B
| $693K | 0.26% |
6,813
-50
| -0.7% | -$5.09K |
|
96
Entergy
ETR
$38.9B
| $690K | 0.26% |
21,200
+4,100
| +24% | +$133K |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $676K | 0.25% |
14,606
| – | – |
|
98
Amazon
AMZN
$2.41T
| $669K | 0.25% |
26,120
| – | – |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $663K | 0.25% |
9,110
+80
| +0.9% | +$5.82K |
|
100
American Airlines Group
AAL
$8.87B
| $627K | 0.23% |
16,150
+150
| +0.9% | +$5.82K |
|