NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+5.25%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$435M
AUM Growth
+$31.6M
(+7.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
157
New
10
Increased
69
Reduced
42
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.74M |
| 2 |
Abbott
ABT
|
$2.62M |
| 3 |
Johnson Controls International
JCI
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
Procter & Gamble
PG
|
$1.52M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$10.4M |
| 2 |
HCA Healthcare
HCA
|
$1.92M |
| 3 |
CVS Health
CVS
|
$1.86M |
| 4 |
Walt Disney
DIS
|
$1.76M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.29M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.97M | 0.45% |
88,324
+65
| +0.1% | +$1.45K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.92M | 0.44% |
7,750
| – | – |
|
78
Ventas
VTR
$30.8B
| $1.9M | 0.44% |
31,595
-170
| -0.5% | -$10.2K |
|
79
NatWest
NWG
$56.6B
| $1.86M | 0.43% |
225,703
+45,314
| +25% | +$373K |
|
80
MetLife
MET
$54.4B
| $1.85M | 0.42% |
36,500
| – | – |
|
81
Annaly Capital Management
NLY
$14B
| $1.81M | 0.42% |
38,040
-5,000
| -12% | -$238K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $1.81M | 0.42% |
18,349
-254
| -1% | -$25K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.79M | 0.41% |
6
| – | – |
|
84
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.77M | 0.41% |
140,000
| – | – |
|
85
Home Depot
HD
$410B
| $1.76M | 0.4% |
9,274
-54
| -0.6% | -$10.2K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.68M | 0.39% |
21,852
+287
| +1% | +$22K |
|
87
Graphic Packaging
GPK
$6.19B
| $1.64M | 0.38% |
106,290
+19,740
| +23% | +$305K |
|
88
AT&T
T
$212B
| $1.64M | 0.38% |
55,869
-9,453
| -14% | -$278K |
|
89
Markel Group
MKL
$24.8B
| $1.57M | 0.36% |
1,380
-18
| -1% | -$20.5K |
|
90
Kinder Morgan
KMI
$59.4B
| $1.56M | 0.36% |
85,250
-28,410
| -25% | -$520K |
|
91
TJX Companies
TJX
$157B
| $1.39M | 0.32% |
36,340
+4,000
| +12% | +$153K |
|
92
BHP
BHP
$141B
| $1.34M | 0.31% |
32,576
-987
| -3% | -$40.5K |
|
93
General Motors
GM
$55.4B
| $1.33M | 0.3% |
32,330
+2,400
| +8% | +$98.4K |
|
94
Baidu
BIDU
$33.8B
| $1.31M | 0.3% |
5,590
-250
| -4% | -$58.5K |
|
95
Invesco QQQ Trust
QQQ
$368B
| $1.16M | 0.27% |
7,463
-500
| -6% | -$77.9K |
|
96
Cemex
CX
$13.4B
| $1.12M | 0.26% |
149,243
+55,160
| +59% | +$414K |
|
|
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | 0.25% |
+21,054
| New | +$1.1M |
|
|
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
| $1.1M | 0.25% |
22,110
+5,360
| +32% | +$266K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.06M | 0.24% |
23,055
+12,880
| +127% | +$591K |
|
100
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.04M | 0.24% |
68,327
-4,347
| -6% | -$66.2K |
|