NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.63%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$319M
AUM Growth
+$319M
(+0.28%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
141
New
10
Increased
35
Reduced
34
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.59M |
| 2 |
iShares Gold Trust
IAU
|
$784K |
| 3 |
Flowers Foods
FLO
|
$746K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$720K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$639K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.56M |
| 2 |
Bank of America
BAC
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$770K |
| 5 |
Bank of America Series L
BAC.PRL
|
$659K |
Sector Composition
| 1 | Materials | 15.19% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.51% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $3.46M | 1.08% |
145,556
| – | – |
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $3.31M | 1.04% |
72,010
-500
| -0.7% | -$23K |
|
28
Procter & Gamble
PG
$370B
| $3.31M | 1.04% |
36,840
| – | – |
|
29
Lockheed Martin
LMT
$105B
| $3.16M | 0.99% |
13,200
| – | – |
|
30
Altria Group
MO
$112B
| $3.07M | 0.96% |
48,500
-1,800
| -4% | -$114K |
|
31
Elevance Health
ELV
$72.4B
| $3.01M | 0.94% |
24,050
+150
| +0.6% | +$18.8K |
|
32
HCA Healthcare
HCA
$95.4B
| $2.98M | 0.93% |
39,330
-400
| -1% | -$30.3K |
|
33
Goldman Sachs
GS
$221B
| $2.97M | 0.93% |
18,430
| – | – |
|
34
Walt Disney
DIS
$211B
| $2.85M | 0.89% |
30,720
+1,735
| +6% | +$161K |
|
35
Merck
MRK
$210B
| $2.83M | 0.89% |
47,537
-157
| -0.3% | -$9.35K |
|
36
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.74M | 0.86% |
258,885
+2
| +0% | +$21 |
|
37
Ford
F
$46.2B
| $2.72M | 0.85% |
224,910
+1,325
| +0.6% | +$16K |
|
38
PepsiCo
PEP
$203B
| $2.71M | 0.85% |
24,880
-25
| -0.1% | -$2.72K |
|
39
Molson Coors Class B
TAP
$9.85B
| $2.69M | 0.84% |
24,465
-3,100
| -11% | -$340K |
|
40
UnitedHealth
UNH
$279B
| $2.67M | 0.84% |
19,092
-1,175
| -6% | -$165K |
|
41
MetLife
MET
$53.6B
| $2.65M | 0.83% |
66,899
+1,486
| +2% | +$58.8K |
|
42
Ventas
VTR
$30.7B
| $2.59M | 0.81% |
36,665
-400
| -1% | -$28.3K |
|
|
NXRT
43
NexPoint Residential Trust
NXRT
$849M
| $2.58M | 0.81% |
131,350
-2,750
| -2% | -$54.1K |
|
44
Blackstone
BX
$131B
| $2.54M | 0.8% |
99,605
+1,300
| +1% | +$33.2K |
|
45
Blackrock
BLK
$170B
| $2.34M | 0.73% |
6,445
| – | – |
|
46
Gilead Sciences
GILD
$140B
| $2.26M | 0.71% |
28,600
+1,780
| +7% | +$141K |
|
47
RTX Corp
RTX
$212B
| $2.24M | 0.7% |
34,958
| – | – |
|
48
Chevron
CVX
$318B
| $2.23M | 0.7% |
21,670
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.19M | 0.68% |
20,980
| – | – |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.15M | 0.67% |
30,450
+1,000
| +3% | +$70.7K |
|