NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.33%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$238M
AUM Growth
+$238M
(+2.4%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
142
New
11
Increased
39
Reduced
29
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$1.65M |
| 2 |
Verizon
VZ
|
$1.26M |
| 3 |
Citigroup
C
|
$1.11M |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$1.02M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$946K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.74M |
| 2 |
Oracle
ORCL
|
$1.88M |
| 3 |
General Motors
GM
|
$1.29M |
| 4 |
IBM
IBM
|
$1.29M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.25M |
Sector Composition
| 1 | Materials | 14.1% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.82% |
| 4 | Technology | 10.57% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $2.47M | 1.02% |
49,350
+1,150
| +2% | +$57.5K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $2.37M | 0.99% |
86,600
+11,500
| +15% | +$315K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.28M | 0.95% |
32,650
| – | – |
|
29
Goldman Sachs
GS
$221B
| $2.21M | 0.92% |
13,475
| – | – |
|
30
Ford
F
$46.2B
| $2.19M | 0.91% |
140,600
+9,100
| +7% | +$142K |
|
31
Elevance Health
ELV
$72.4B
| $2.19M | 0.91% |
21,950
-3,000
| -12% | -$299K |
|
32
Cisco
CSCO
$268B
| $2.18M | 0.91% |
97,300
+800
| +0.8% | +$17.9K |
|
|
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.18M | 0.91% |
48,000
| – | – |
|
34
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.18M | 0.91% |
230,700
+80,700
| +54% | +$763K |
|
35
Lockheed Martin
LMT
$105B
| $2.17M | 0.9% |
13,300
| – | – |
|
36
Caterpillar
CAT
$194B
| $2.14M | 0.89% |
21,525
+2,650
| +14% | +$263K |
|
37
Boeing
BA
$176B
| $2.13M | 0.88% |
16,950
-300
| -2% | -$37.6K |
|
38
Coca-Cola
KO
$297B
| $2.1M | 0.87% |
54,326
| – | – |
|
39
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.07M | 0.86% |
164,500
| – | – |
|
40
Unilever
UL
$158B
| $2.05M | 0.85% |
47,800
+8,150
| +21% | +$349K |
|
41
Novartis
NVS
$248B
| $2.04M | 0.85% |
26,784
| – | – |
|
42
General Mills
GIS
$26.6B
| $2.01M | 0.83% |
38,750
| – | – |
|
43
Merck
MRK
$210B
| $2M | 0.83% |
36,994
| – | – |
|
44
Plains All American Pipeline
PAA
$12.3B
| $1.92M | 0.8% |
34,750
| – | – |
|
45
Home Depot
HD
$406B
| $1.88M | 0.78% |
23,728
-4,251
| -15% | -$336K |
|
46
Corning
GLW
$59.4B
| $1.84M | 0.76% |
88,300
-2,550
| -3% | -$53.1K |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.84M | 0.76% |
24,840
+7,040
| +40% | +$521K |
|
|
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
| $1.82M | 0.76% |
21,750
| – | – |
|
49
BlackRock MuniAssets Fund
MUA
$413M
| $1.78M | 0.74% |
144,659
+49,909
| +53% | +$615K |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $1.78M | 0.74% |
23,725
| – | – |
|