NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.83%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$403M
AUM Growth
+$403M
(+4.6%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
150
New
8
Increased
48
Reduced
64
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$2.22M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.09M |
| 3 |
Ventas
VTR
|
$2.07M |
| 4 |
Johnson Controls International
JCI
|
$1.54M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$1.52M |
Top Sells
| 1 |
MetLife
MET
|
$1.16M |
| 2 |
D.R. Horton
DHI
|
$1.07M |
| 3 |
TJX Companies
TJX
|
$940K |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$875K |
| 5 |
GE Aerospace
GE
|
$864K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.91% |
| 3 | Materials | 10.79% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
MetLife
MET
$54.1B
| $1.9M | 0.47% |
36,500
-22,375
| -38% | -$1.16M |
|
|
PEGI
77
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.83M | 0.45% |
75,775
+11,200
| +17% | +$270K |
|
|
GPT
78
DELISTED
Gramercy Property Trust
GPT
| $1.8M | 0.45% |
59,575
+50,300
| +542% | +$1.52M |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $1.74M | 0.43% |
18,603
| – | – |
|
80
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.74M | 0.43% |
14,000
| – | – |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.74M | 0.43% |
7,750
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.41% |
6
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 0.4% |
21,565
-2,309
| -10% | -$171K |
|
84
Las Vegas Sands
LVS
$39.6B
| $1.56M | 0.39% |
24,250
+7,500
| +45% | +$481K |
|
|
85
Johnson Controls International
JCI
$69.9B
| $1.54M | 0.38% |
+38,200
| New | +$1.54M |
|
86
Home Depot
HD
$405B
| $1.53M | 0.38% |
9,328
-250
| -3% | -$40.9K |
|
87
Markel Group
MKL
$24.8B
| $1.49M | 0.37% |
1,398
-250
| -15% | -$267K |
|
88
Baidu
BIDU
$32.8B
| $1.45M | 0.36% |
5,840
-2,875
| -33% | -$712K |
|
89
NatWest
NWG
$56.3B
| $1.41M | 0.35% |
194,265
+18,750
| +11% | +$136K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $1.29M | 0.32% |
8,840
-50
| -0.6% | -$7.29K |
|
91
Starbucks
SBUX
$100B
| $1.21M | 0.3% |
22,595
+9,650
| +75% | +$518K |
|
92
BHP
BHP
$142B
| $1.21M | 0.3% |
29,940
-250
| -0.8% | -$10.1K |
|
93
General Motors
GM
$55.8B
| $1.21M | 0.3% |
29,930
+50
| +0.2% | +$2.02K |
|
94
Graphic Packaging
GPK
$6.6B
| $1.21M | 0.3% |
86,550
-7,200
| -8% | -$100K |
|
|
95
TJX Companies
TJX
$152B
| $1.19M | 0.3% |
16,170
-12,755
| -44% | -$940K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.29% |
7,963
-100
| -1% | -$14.5K |
|
97
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.11M | 0.27% |
72,674
-2,814
| -4% | -$42.8K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.26% |
23,383
+300
| +1% | +$13.4K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $967K | 0.24% |
6,600
| – | – |
|
|
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
| $955K | 0.24% |
16,750
+5,710
| +52% | +$326K |
|