NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.75%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$386M
AUM Growth
+$386M
(+7.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
152
New
9
Increased
70
Reduced
28
Closed
10
Top Buys
| 1 |
Cigna
CI
|
$1.49M |
| 2 |
TJX Companies
TJX
|
$1.49M |
| 3 |
CVS Health
CVS
|
$1.27M |
| 4 |
Wells Fargo
WFC
|
$1.19M |
| 5 |
AB InBev
BUD
|
$1.18M |
Top Sells
| 1 |
Ventas
VTR
|
$2.55M |
| 2 |
Philip Morris
PM
|
$1.11M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$935K |
| 4 |
Molson Coors Class B
TAP
|
$863K |
| 5 |
Acuity Brands
AYI
|
$741K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 12.12% |
| 3 | Materials | 11.91% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.67M | 0.43% | 23,874 +214 | +0.9% | +$15K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.65M | 0.43% | 7,750 | – | – |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.43% | 10,866 +810 | +8% | +$122K |
|
79
Markel Group
MKL
$24.8B
| $1.61M | 0.42% | 1,648 | – | – |
|
80
Baidu
BIDU
$32.8B
| $1.56M | 0.4% | 8,715 +150 | +2% | +$26.8K |
|
|
PEGI
81
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.54M | 0.4% | 64,575 +5,550 | +9% | +$132K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.4% | 6 | – | – |
|
83
Home Depot
HD
$405B
| $1.47M | 0.38% | 9,578 | – | – |
|
84
Graphic Packaging
GPK
$6.6B
| $1.29M | 0.34% | 93,750 +37,300 | +66% | +$514K |
|
85
D.R. Horton
DHI
$50.5B
| $1.29M | 0.33% | 37,275 +8,250 | +28% | +$285K |
|
86
Entergy
ETR
$39.3B
| $1.18M | 0.3% | 15,300 -1,500 | -9% | -$115K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.16M | 0.3% | 8,890 +2,550 | +40% | +$331K |
|
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.15M | 0.3% | 23,437 | – | – |
|
89
NatWest
NWG
$56.3B
| $1.15M | 0.3% | 175,515 +36,000 | +26% | +$235K |
|
90
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.13M | 0.29% | 75,488 | – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.29% | 8,063 +665 | +9% | +$91.5K |
|
92
BHP
BHP
$142B
| $1.07M | 0.28% | 30,190 +1,000 | +3% | +$35.6K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.07M | 0.28% | 16,495 -604 | -4% | -$39.2K |
|
94
Las Vegas Sands
LVS
$39.6B
| $1.07M | 0.28% | 16,750 -1,750 | -9% | -$112K |
|
95
General Motors
GM
$55.8B
| $1.04M | 0.27% | 29,880 +6,050 | +25% | +$211K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $955K | 0.25% | 23,083 +1 | +0% | +$41 |
|
97
Cemex
CX
$13.2B
| $938K | 0.24% | 99,575 -7,725 | -7% | -$72.8K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $924K | 0.24% | 6,600 | – | – |
|
99
Nike
NKE
$114B
| $907K | 0.24% | 15,375 -5,925 | -28% | -$350K |
|
100
Starbucks
SBUX
$100B
| $755K | 0.2% | 12,945 | – | – |
|