NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.08%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$252M
AUM Growth
+$252M
(+5.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
144
New
11
Increased
49
Reduced
35
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 3 |
American International
AIG
|
$994K |
| 4 |
Alliance Resource Partners
ARLP
|
$963K |
| 5 |
FirstEnergy
FE
|
$859K |
Top Sells
| 1 |
Corning
GLW
|
$1.84M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$1.38M |
| 3 |
AbbVie
ABBV
|
$1.02M |
| 4 |
Bank of America
BAC
|
$667K |
| 5 |
AT&T
T
|
$559K |
Sector Composition
| 1 | Materials | 12.9% |
| 2 | Healthcare | 11.21% |
| 3 | Energy | 11.14% |
| 4 | Technology | 10.58% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $2.66M | 1.02% |
41,750
+300
| +0.7% | +$19.1K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.66M | 1.02% |
31,650
-1,000
| -3% | -$84K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $2.57M | 0.98% |
97,650
+11,050
| +13% | +$291K |
|
29
Unilever
UL
$155B
| $2.53M | 0.97% |
55,725
+7,925
| +17% | +$359K |
|
30
Micron Technology
MU
$133B
| $2.48M | 0.95% |
75,350
+5,450
| +8% | +$180K |
|
31
Ford
F
$46.8B
| $2.46M | 0.94% |
142,400
+1,800
| +1% | +$31K |
|
32
Cisco
CSCO
$274B
| $2.45M | 0.94% |
98,750
+1,450
| +1% | +$36K |
|
33
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.36M | 0.9% |
245,000
+14,300
| +6% | +$138K |
|
34
Caterpillar
CAT
$196B
| $2.35M | 0.9% |
21,625
+100
| +0.5% | +$10.9K |
|
35
Elevance Health
ELV
$71.8B
| $2.28M | 0.87% |
21,150
-800
| -4% | -$86.1K |
|
36
Goldman Sachs
GS
$226B
| $2.26M | 0.86% |
13,475
| – | – |
|
37
Altria Group
MO
$113B
| $2.22M | 0.85% |
52,935
+6,100
| +13% | +$256K |
|
38
Novartis
NVS
$245B
| $2.17M | 0.83% |
24,000
| – | – |
|
39
Boeing
BA
$177B
| $2.16M | 0.83% |
16,950
| – | – |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.15M | 0.82% |
16,450
| – | – |
|
41
Lockheed Martin
LMT
$106B
| $2.14M | 0.82% |
13,300
| – | – |
|
42
Merck
MRK
$210B
| $2.05M | 0.78% |
35,400
+100
| +0.3% | +$5.79K |
|
43
General Mills
GIS
$26.4B
| $2.04M | 0.78% |
38,750
| – | – |
|
44
Plains All American Pipeline
PAA
$12.7B
| $2M | 0.76% |
33,250
-1,500
| -4% | -$90.1K |
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $1.97M | 0.75% |
23,725
| – | – |
|
46
BlackRock MuniAssets Fund
MUA
$413M
| $1.86M | 0.71% |
145,080
+421
| +0.3% | +$5.4K |
|
47
Home Depot
HD
$405B
| $1.83M | 0.7% |
22,601
-1,127
| -5% | -$91.3K |
|
|
NMA
48
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.83M | 0.7% |
135,900
| – | – |
|
49
Coca-Cola
KO
$297B
| $1.81M | 0.69% |
42,676
-11,650
| -21% | -$494K |
|
|
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
| $1.8M | 0.69% |
21,550
-200
| -0.9% | -$16.7K |
|