NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.86%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$318M
AUM Growth
+$318M
(+4%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
137
New
8
Increased
39
Reduced
28
Closed
7
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.24M |
| 2 |
iShares Gold Trust
IAU
|
$1.12M |
| 3 |
Diageo
DEO
|
$1.02M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$887K |
| 5 |
Bank of America Series L
BAC.PRL
|
$659K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.45M |
| 2 |
Caterpillar
CAT
|
$2.07M |
| 3 |
CF Industries
CF
|
$1.37M |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$1.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
Sector Composition
| 1 | Materials | 16.05% |
| 2 | Technology | 11.01% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $3.54M | 1.11% |
73,825
+150
| +0.2% | +$7.19K |
|
27
Altria Group
MO
$112B
| $3.47M | 1.09% |
50,300
| – | – |
|
28
Lockheed Martin
LMT
$105B
| $3.28M | 1.03% |
13,200
| – | – |
|
29
Elevance Health
ELV
$72.4B
| $3.14M | 0.99% |
23,900
| – | – |
|
30
Procter & Gamble
PG
$370B
| $3.12M | 0.98% |
36,840
| – | – |
|
31
HCA Healthcare
HCA
$95.4B
| $3.06M | 0.96% |
39,730
-1,400
| -3% | -$108K |
|
32
Citigroup
C
$175B
| $3.02M | 0.95% |
71,200
| – | – |
|
33
UnitedHealth
UNH
$279B
| $2.86M | 0.9% |
20,267
| – | – |
|
34
Walt Disney
DIS
$211B
| $2.84M | 0.89% |
28,985
+2,575
| +10% | +$252K |
|
35
Ford
F
$46.2B
| $2.81M | 0.88% |
223,585
+6,200
| +3% | +$77.9K |
|
36
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.8M | 0.88% |
258,883
+2
| +0% | +$22 |
|
37
Molson Coors Class B
TAP
$9.85B
| $2.79M | 0.88% |
27,565
-8,180
| -23% | -$827K |
|
38
Goldman Sachs
GS
$221B
| $2.74M | 0.86% |
18,430
| – | – |
|
39
Ventas
VTR
$30.7B
| $2.7M | 0.85% |
37,065
-950
| -2% | -$69.2K |
|
40
PepsiCo
PEP
$203B
| $2.64M | 0.83% |
24,905
| – | – |
|
41
Merck
MRK
$210B
| $2.62M | 0.82% |
47,694
| – | – |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $2.56M | 0.8% |
94,150
| – | – |
|
|
NXRT
43
NexPoint Residential Trust
NXRT
$849M
| $2.44M | 0.77% |
134,100
+2,250
| +2% | +$41K |
|
44
Blackstone
BX
$131B
| $2.41M | 0.76% |
98,305
+13,580
| +16% | +$333K |
|
45
MetLife
MET
$53.6B
| $2.32M | 0.73% |
65,413
| – | – |
|
46
Chevron
CVX
$318B
| $2.27M | 0.71% |
21,670
| – | – |
|
47
RTX Corp
RTX
$212B
| $2.26M | 0.71% |
34,958
| – | – |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.24M | 0.7% |
29,450
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $2.24M | 0.7% |
26,820
+2,855
| +12% | +$238K |
|
50
Blackrock
BLK
$170B
| $2.21M | 0.69% |
6,445
+500
| +8% | +$171K |
|