NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
-2.43%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$431M
AUM Growth
-$3.84M
(-0.88%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
156
New
9
Increased
62
Reduced
48
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
$2.31M |
| 2 |
Molson Coors Class B
TAP
|
$2.19M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.92M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.67M |
| 5 |
Procter & Gamble
PG
|
$1.62M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.99M |
| 2 |
Amgen
AMGN
|
$1.87M |
| 3 |
Las Vegas Sands
LVS
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Coty
COTY
|
$981K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 12.65% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.9B
| $1.83M | 0.42% |
28,155
-10,050
| -26% | -$653K |
|
77
NatWest
NWG
$56.6B
| $1.83M | 0.42% |
229,046
+3,343
| +1% | +$26.6K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.42% |
6
| – | – |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $1.78M | 0.41% |
18,669
+320
| +2% | +$30.4K |
|
80
Kinder Morgan
KMI
$59.4B
| $1.72M | 0.4% |
114,484
+29,234
| +34% | +$440K |
|
|
GPT
81
DELISTED
Gramercy Property Trust
GPT
| $1.72M | 0.4% |
79,025
+1,000
| +1% | +$21.7K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.71M | 0.4% |
29,350
| – | – |
|
83
Graphic Packaging
GPK
$6.19B
| $1.67M | 0.39% |
108,795
+2,505
| +2% | +$38.5K |
|
84
MetLife
MET
$54.4B
| $1.67M | 0.39% |
36,350
-150
| -0.4% | -$6.88K |
|
85
Home Depot
HD
$410B
| $1.65M | 0.38% |
9,274
| – | – |
|
86
Annaly Capital Management
NLY
$14B
| $1.59M | 0.37% |
37,988
-52
| -0.1% | -$2.17K |
|
87
Ford
F
$46.5B
| $1.58M | 0.37% |
142,405
-41,705
| -23% | -$462K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.51M | 0.35% |
19,626
-2,226
| -10% | -$171K |
|
89
BlackRock MuniAssets Fund
MUA
$416M
| $1.44M | 0.33% |
106,908
-30,939
| -22% | -$417K |
|
90
General Motors
GM
$55.4B
| $1.36M | 0.32% |
37,395
+5,065
| +16% | +$184K |
|
|
91
Amgen
AMGN
$151B
| $1.33M | 0.31% |
7,810
-10,950
| -58% | -$1.87M |
|
92
Markel Group
MKL
$24.8B
| $1.29M | 0.3% |
1,105
-275
| -20% | -$322K |
|
93
BHP
BHP
$141B
| $1.29M | 0.3% |
32,576
| – | – |
|
94
Ventas
VTR
$30.8B
| $1.2M | 0.28% |
24,270
-7,325
| -23% | -$363K |
|
95
Invesco QQQ Trust
QQQ
$368B
| $1.18M | 0.27% |
7,363
-100
| -1% | -$16K |
|
96
Baidu
BIDU
$33.8B
| $1.14M | 0.26% |
5,090
-500
| -9% | -$112K |
|
97
Alibaba
BABA
$312B
| $1.12M | 0.26% |
6,097
+1,597
| +35% | +$293K |
|
98
Cemex
CX
$13.4B
| $1.1M | 0.26% |
166,783
+17,540
| +12% | +$116K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.1M | 0.25% |
23,355
+300
| +1% | +$14.1K |
|
100
CVS Health
CVS
$93.5B
| $1.08M | 0.25% |
17,312
+12,312
| +246% | +$766K |
|