NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.4%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$207M
AUM Growth
+$207M
(+3%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
135
New
5
Increased
33
Reduced
49
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$1.2M |
| 2 |
PepsiCo
PEP
|
$846K |
| 3 |
Rogers Communications
RCI
|
$646K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$558K |
| 5 |
Southern Company
SO
|
$410K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.61M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.32M |
| 3 |
Assured Guaranty
AGO
|
$975K |
| 4 |
IBM
IBM
|
$780K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$531K |
Sector Composition
| 1 | Materials | 11.9% |
| 2 | Energy | 11.79% |
| 3 | Healthcare | 11.67% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $2.14M | 1.03% |
13,550
| – | – |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | 1.02% |
37,650
-100
| -0.3% | -$5.64K |
|
28
Elevance Health
ELV
$71.8B
| $2.09M | 1% |
24,950
-2,100
| -8% | -$176K |
|
29
Molson Coors Class B
TAP
$9.98B
| $2.08M | 1% |
41,500
-300
| -0.7% | -$15K |
|
30
Bank of America
BAC
$376B
| $2.07M | 0.99% |
150,176
-2,250
| -1% | -$31K |
|
31
American International
AIG
$45.1B
| $2.06M | 0.99% |
42,350
+200
| +0.5% | +$9.72K |
|
32
Boeing
BA
$177B
| $2.03M | 0.97% |
17,250
+980
| +6% | +$115K |
|
|
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
| $2.02M | 0.97% |
23,350
-400
| -2% | -$34.6K |
|
34
Coca-Cola
KO
$297B
| $1.98M | 0.95% |
52,276
+4,175
| +9% | +$158K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $1.94M | 0.93% |
75,850
-450
| -0.6% | -$11.5K |
|
36
BP
BP
$90.8B
| $1.93M | 0.92% |
45,950
+4,800
| +12% | +$202K |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.93M | 0.92% |
29,000
| – | – |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.92M | 0.92% |
24,960
-290
| -1% | -$22.4K |
|
39
Novartis
NVS
$245B
| $1.92M | 0.92% |
25,000
-300
| -1% | -$23K |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $1.9M | 0.91% |
28,925
-550
| -2% | -$36K |
|
41
Citigroup
C
$178B
| $1.89M | 0.91% |
39,000
+700
| +2% | +$34K |
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $1.88M | 0.9% |
49,650
+3,900
| +9% | +$147K |
|
43
General Mills
GIS
$26.4B
| $1.85M | 0.88% |
38,550
+50
| +0.1% | +$2.4K |
|
44
Plains All American Pipeline
PAA
$12.7B
| $1.83M | 0.88% |
34,750
-1,600
| -4% | -$84.3K |
|
45
UnitedHealth
UNH
$281B
| $1.79M | 0.86% |
25,050
-6,900
| -22% | -$494K |
|
46
Vodafone
VOD
$28.8B
| $1.79M | 0.86% |
50,800
-3,500
| -6% | -$123K |
|
47
AT&T
T
$209B
| $1.73M | 0.83% |
51,100
+3,350
| +7% | +$113K |
|
48
Lockheed Martin
LMT
$106B
| $1.7M | 0.81% |
13,300
| – | – |
|
49
Merck
MRK
$210B
| $1.7M | 0.81% |
35,600
| – | – |
|
50
Altria Group
MO
$113B
| $1.68M | 0.81% |
48,985
| – | – |
|