NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$247M
AUM Growth
+$247M
(-1.8%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
141
New
6
Increased
34
Reduced
38
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$2.28M |
| 2 |
Advance Auto Parts
AAP
|
$1.58M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.4M |
| 4 |
Diageo
DEO
|
$1.23M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$1.01M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$1.8M |
| 2 |
Lumen
LUMN
|
$1.48M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.36M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.11M |
| 5 |
Home Depot
HD
|
$1.1M |
Sector Composition
| 1 | Materials | 11.93% |
| 2 | Healthcare | 11.74% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 10.82% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.57M | 1.03% |
30,550
-1,100
| -3% | -$92.6K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 1.02% |
26,975
| – | – |
|
28
Elevance Health
ELV
$71.8B
| $2.53M | 1.02% |
21,150
| – | – |
|
29
Altria Group
MO
$113B
| $2.52M | 1.01% |
54,935
+2,000
| +4% | +$91.9K |
|
30
Unilever
UL
$155B
| $2.49M | 1% |
59,325
+3,600
| +6% | +$151K |
|
31
Goldman Sachs
GS
$226B
| $2.47M | 0.99% |
13,475
| – | – |
|
32
Lockheed Martin
LMT
$106B
| $2.43M | 0.98% |
13,300
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.41M | 0.97% |
12,130
-4,057
| -25% | -$804K |
|
34
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.38M | 0.96% |
253,000
+8,000
| +3% | +$75.3K |
|
35
PepsiCo
PEP
$204B
| $2.37M | 0.95% |
25,500
+10,250
| +67% | +$954K |
|
36
Novartis
NVS
$245B
| $2.25M | 0.9% |
23,875
-125
| -0.5% | -$11.8K |
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| $2.22M | 0.89% |
41,270
-13,450
| -25% | -$723K |
|
38
Merck
MRK
$210B
| $2.19M | 0.88% |
37,000
+1,600
| +5% | +$94.8K |
|
39
Boeing
BA
$177B
| $2.16M | 0.87% |
16,950
| – | – |
|
40
Caterpillar
CAT
$196B
| $2.14M | 0.86% |
21,625
| – | – |
|
41
Ford
F
$46.8B
| $2.13M | 0.86% |
144,000
+1,600
| +1% | +$23.7K |
|
42
HCA Healthcare
HCA
$94.5B
| $2.05M | 0.82% |
29,075
+100
| +0.3% | +$7.05K |
|
43
Verizon
VZ
$186B
| $2.01M | 0.81% |
40,202
+13,534
| +51% | +$677K |
|
44
eBay
EBAY
$41.4B
| $2M | 0.8% |
35,288
+19
| +0.1% | +$1.08K |
|
45
Plains All American Pipeline
PAA
$12.7B
| $1.96M | 0.79% |
33,250
| – | – |
|
46
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.95M | 0.78% |
16,450
| – | – |
|
47
BlackRock MuniAssets Fund
MUA
$413M
| $1.91M | 0.76% |
145,100
+20
| +0% | +$263 |
|
48
UnitedHealth
UNH
$281B
| $1.83M | 0.74% |
21,260
| – | – |
|
|
49
Diageo
DEO
$62.1B
| $1.81M | 0.73% |
15,700
+10,700
| +214% | +$1.23M |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $1.79M | 0.72% |
22,450
-1,275
| -5% | -$102K |
|