NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.82%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$332M
AUM Growth
+$332M
(+4%)
Cap. Flow
+$990K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
146
New
12
Increased
56
Reduced
43
Closed
7
Top Buys
| 1 |
Novartis
NVS
|
$2.04M |
| 2 |
NXP Semiconductors
NXPI
|
$1.46M |
| 3 |
Wells Fargo
WFC
|
$1.1M |
| 4 |
Baidu
BIDU
|
$1.03M |
| 5 |
AT&T
T
|
$877K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$8.55M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.67M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$1.11M |
| 5 |
Chubb
CB
|
$1M |
Sector Composition
| 1 | Materials | 13.65% |
| 2 | Financials | 12.34% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.67% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $1.27M | 0.38% |
18,300
+1,350
| +8% | +$93.3K |
|
77
Home Depot
HD
$406B
| $1.24M | 0.37% |
9,278
-74
| -0.8% | -$9.92K |
|
78
Entergy
ETR
$38.9B
| $1.23M | 0.37% |
16,800
| – | – |
|
79
ConocoPhillips
COP
$118B
| $1.23M | 0.37% |
24,585
+2,400
| +11% | +$120K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.21M | 0.37% |
16,099
+130
| +0.8% | +$9.8K |
|
81
Amazon
AMZN
$2.41T
| $1.17M | 0.35% |
1,566
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.35% |
10,056
+765
| +8% | +$88K |
|
83
Cigna
CI
$80.2B
| $1.11M | 0.34% |
8,350
+50
| +0.6% | +$6.67K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.11M | 0.34% |
22,637
-298
| -1% | -$14.7K |
|
85
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.07M | 0.32% |
75,488
-2,107
| -3% | -$29.8K |
|
86
BHP
BHP
$142B
| $1.01M | 0.3% |
28,090
-4,450
| -14% | -$159K |
|
87
Lumen
LUMN
$4.84B
| $996K | 0.3% |
41,870
-9,225
| -18% | -$219K |
|
88
Kinder Morgan
KMI
$59.4B
| $889K | 0.27% |
42,930
+10,850
| +34% | +$225K |
|
|
89
AT&T
T
$208B
| $877K | 0.26% |
+20,625
| New | +$877K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $877K | 0.26% |
7,398
| – | – |
|
91
Nike
NKE
$110B
| $804K | 0.24% |
+15,825
| New | +$804K |
|
92
Cemex
CX
$13.3B
| $768K | 0.23% |
+95,600
| New | +$768K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $756K | 0.23% |
21,582
+2
| +0% | +$70 |
|
94
NextEra Energy, Inc.
NEE
$148B
| $741K | 0.22% |
6,200
-1,050
| -14% | -$125K |
|
|
PEGI
95
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $733K | 0.22% |
38,575
-3,665
| -9% | -$69.6K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $683K | 0.21% |
14,456
| – | – |
|
97
Dell
DELL
$83.9B
| $679K | 0.2% |
+12,349
| New | +$679K |
|
98
Las Vegas Sands
LVS
$38B
| $676K | 0.2% |
12,650
+1,650
| +15% | +$88.2K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $673K | 0.2% |
5,815
+3,895
| +203% | +$451K |
|
100
iShares Silver Trust
SLV
$20.2B
| $642K | 0.19% |
42,474
-500
| -1% | -$7.56K |
|