NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.67%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$359M
AUM Growth
+$27.5M
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
149
New
10
Increased
76
Reduced
22
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$1.28M |
| 2 |
Cousins Properties
CUZ
|
$1.04M |
| 3 |
AB InBev
BUD
|
$820K |
| 4 |
Acuity Brands
AYI
|
$741K |
| 5 |
NXP Semiconductors
NXPI
|
$678K |
Top Sells
| 1 |
Lumen
LUMN
|
$996K |
| 2 |
Walmart
WMT
|
$873K |
| 3 |
ConocoPhillips
COP
|
$805K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$613K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$612K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Materials | 12.26% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $1.45M | 0.4% |
46,128
+18,820
| +69% | +$591K |
|
77
Dell
DELL
$83.9B
| $1.44M | 0.4% |
80,315
+36,313
| +83% | +$653K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.4% |
10,056
| – | – |
|
79
Home Depot
HD
$406B
| $1.41M | 0.39% |
9,578
+300
| +3% | +$44K |
|
|
80
Cousins Properties
CUZ
$4.9B
| $1.4M | 0.39% |
42,271
+31,450
| +291% | +$1.04M |
|
81
Amazon
AMZN
$2.41T
| $1.39M | 0.39% |
31,320
| – | – |
|
82
Kinder Morgan
KMI
$59.4B
| $1.35M | 0.38% |
62,110
+19,180
| +45% | +$417K |
|
83
Molson Coors Class B
TAP
$9.85B
| $1.28M | 0.36% |
13,395
-3,300
| -20% | -$316K |
|
|
84
CVS Health
CVS
$93B
| $1.28M | 0.36% |
+16,290
| New | +$1.28M |
|
85
Entergy
ETR
$38.9B
| $1.28M | 0.36% |
33,600
| – | – |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.2M | 0.33% |
17,099
+1,000
| +6% | +$69.9K |
|
|
PEGI
87
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.19M | 0.33% |
59,025
+20,450
| +53% | +$412K |
|
88
Nike
NKE
$110B
| $1.19M | 0.33% |
21,300
+5,475
| +35% | +$305K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.16M | 0.32% |
23,437
+800
| +4% | +$39.6K |
|
90
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.09M | 0.3% |
75,488
| – | – |
|
91
BHP
BHP
$142B
| $1.06M | 0.3% |
32,722
+1,233
| +4% | +$39.9K |
|
92
Las Vegas Sands
LVS
$38B
| $1.06M | 0.29% |
18,500
+5,850
| +46% | +$334K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $979K | 0.27% |
7,398
| – | – |
|
94
Cemex
CX
$13.3B
| $973K | 0.27% |
111,592
+12,168
| +12% | +$106K |
|
95
D.R. Horton
DHI
$51.3B
| $967K | 0.27% |
29,025
+11,550
| +66% | +$385K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $909K | 0.25% |
23,082
+1,500
| +7% | +$59.1K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $847K | 0.24% |
26,400
+1,600
| +6% | +$51.3K |
|
98
NatWest
NWG
$55.9B
| $847K | 0.24% |
129,550
+43,458
| +50% | +$284K |
|
99
General Motors
GM
$55B
| $843K | 0.23% |
23,830
+9,600
| +67% | +$340K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $789K | 0.22% |
6,340
+525
| +9% | +$65.3K |
|