NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+11.34%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$704M
AUM Growth
+$704M
(+14%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
160
New
19
Increased
54
Reduced
53
Closed
9
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$10.4M |
| 2 |
General Motors
GM
|
$3.7M |
| 3 |
Amazon
AMZN
|
$3.13M |
| 4 |
Skyworks Solutions
SWKS
|
$2.85M |
| 5 |
Home Depot
HD
|
$2.2M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$9.8M |
| 2 |
Intel
INTC
|
$5.67M |
| 3 |
Comcast
CMCSA
|
$4.57M |
| 4 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$2.37M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.99M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 10.25% |
| 3 | Communication Services | 8.97% |
| 4 | Financials | 8.89% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $1.79M | 0.25% |
18,649
-2,250
| -11% | -$216K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.25% |
5
| – | – |
|
|
SWT
78
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.7M | 0.24% |
15,198
-21,195
| -58% | -$2.37M |
|
79
Stoneridge
SRI
$227M
| $1.69M | 0.24% |
+55,771
| New | +$1.69M |
|
|
SOLN
80
DELISTED
The Southern Company
SOLN
| $1.67M | 0.24% |
+32,131
| New | +$1.67M |
|
81
Philip Morris
PM
$254B
| $1.6M | 0.23% |
19,268
-150
| -0.8% | -$12.4K |
|
82
Sony
SONY
$162B
| $1.56M | 0.22% |
+76,960
| New | +$1.56M |
|
83
Delta Air Lines
DAL
$40B
| $1.56M | 0.22% |
38,687
+4,087
| +12% | +$164K |
|
84
Okta
OKTA
$15.8B
| $1.55M | 0.22% |
6,079
+795
| +15% | +$202K |
|
85
Citigroup
C
$175B
| $1.49M | 0.21% |
24,131
-31,165
| -56% | -$1.92M |
|
|
86
Comcast
CMCSA
$125B
| $1.41M | 0.2% |
26,896
-87,323
| -76% | -$4.57M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.31M | 0.19% |
14,281
-911
| -6% | -$83.7K |
|
88
Valero Energy
VLO
$48.3B
| $1.3M | 0.18% |
22,990
-13,206
| -36% | -$747K |
|
89
Walmart
WMT
$793B
| $1.19M | 0.17% |
24,771
+1,161
| +5% | +$55.8K |
|
90
NXP Semiconductors
NXPI
$57.5B
| $1.18M | 0.17% |
7,390
| – | – |
|
|
FREEW
91
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $1.15M | 0.16% |
833,612
-165,854
| -17% | -$229K |
|
92
Altria Group
MO
$112B
| $1.11M | 0.16% |
27,066
-53
| -0.2% | -$2.17K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $952K | 0.14% |
22,440
-1,030
| -4% | -$43.7K |
|
94
Bank of America
BAC
$371B
| $915K | 0.13% |
30,180
| – | – |
|
95
Oracle
ORCL
$628B
| $899K | 0.13% |
13,890
+2,437
| +21% | +$158K |
|
|
MAV
96
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $883K | 0.13% |
75,804
-27,998
| -27% | -$326K |
|
|
FIV
97
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $857K | 0.12% |
95,345
+77,150
| +424% | +$693K |
|
98
BHP
BHP
$142B
| $849K | 0.12% |
14,573
| – | – |
|
99
HF Sinclair
DINO
$9.65B
| $761K | 0.11% |
29,450
+9,450
| +47% | +$244K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $710K | 0.1% |
13,750
| – | – |
|