NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.34%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
144
New
13
Increased
39
Reduced
50
Closed
12
Top Buys
| 1 |
Vulcan Materials
VMC
|
$3.48M |
| 2 |
SPDR Gold Trust
GLD
|
$1.74M |
| 3 |
Unilever
UL
|
$1.63M |
| 4 |
Chubb
CB
|
$1.38M |
| 5 |
eBay
EBAY
|
$1.19M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.56M |
| 2 |
F5
FFIV
|
$1.44M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$1.42M |
| 4 |
iShares US Financials ETF
IYF
|
$975K |
| 5 |
Aflac
AFL
|
$973K |
Sector Composition
| 1 | Materials | 13.39% |
| 2 | Healthcare | 11.37% |
| 3 | Technology | 10.93% |
| 4 | Energy | 10.9% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.32M | 0.96% | 149,280 -896 | -0.6% | -$13.9K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.96% | 27,100 -400 | -1% | -$34.2K |
|
28
Elevance Health
ELV
$71.8B
| $2.31M | 0.95% | 24,950 | – | – |
|
29
Home Depot
HD
$405B
| $2.3M | 0.95% | 27,979 -1,094 | -4% | -$90.1K |
|
30
Citigroup
C
$178B
| $2.29M | 0.94% | 43,900 +4,900 | +13% | +$255K |
|
31
Coca-Cola
KO
$297B
| $2.24M | 0.92% | 54,326 +2,050 | +4% | +$84.7K |
|
32
Teva Pharmaceuticals
TEVA
$21.1B
| $2.24M | 0.92% | 55,950 +6,300 | +13% | +$252K |
|
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.21M | 0.91% | 13,350 -9,450 | -41% | -$1.56M |
|
34
Cisco
CSCO
$274B
| $2.16M | 0.89% | 96,500 +3,200 | +3% | +$71.8K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.07M | 0.85% | 32,650 -5,000 | -13% | -$316K |
|
|
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
| $2.06M | 0.85% | 21,750 -1,600 | -7% | -$151K |
|
37
Ford
F
$46.8B
| $2.03M | 0.84% | 131,500 | – | – |
|
38
Lockheed Martin
LMT
$106B
| $1.98M | 0.81% | 13,300 | – | – |
|
39
Vodafone
VOD
$28.8B
| $1.97M | 0.81% | 50,000 -800 | -2% | -$31.4K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.95M | 0.8% | 16,450 -2,150 | -12% | -$254K |
|
41
General Mills
GIS
$26.4B
| $1.93M | 0.8% | 38,750 +200 | +0.5% | +$9.98K |
|
42
Novartis
NVS
$245B
| $1.93M | 0.79% | 24,000 -1,000 | -4% | -$80.4K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $1.89M | 0.78% | 75,100 -750 | -1% | -$18.9K |
|
44
Oracle
ORCL
$635B
| $1.88M | 0.77% | 49,150 +13,000 | +36% | +$497K |
|
45
Altria Group
MO
$113B
| $1.88M | 0.77% | 48,835 -150 | -0.3% | -$5.76K |
|
46
UnitedHealth
UNH
$281B
| $1.82M | 0.75% | 24,125 -925 | -4% | -$69.7K |
|
|
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.81M | 0.75% | 24,000 -5,000 | -17% | -$378K |
|
48
Plains All American Pipeline
PAA
$12.7B
| $1.8M | 0.74% | 34,750 | – | – |
|
49
AT&T
T
$209B
| $1.79M | 0.74% | 51,000 -100 | -0.2% | -$3.52K |
|
50
Merck
MRK
$210B
| $1.77M | 0.73% | 35,300 -300 | -0.8% | -$15K |
|