NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-4.3%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$267M
AUM Growth
+$267M
(-2.8%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
131
New
5
Increased
50
Reduced
35
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$2.09M |
| 2 |
Walt Disney
DIS
|
$1.8M |
| 3 |
Lumen
LUMN
|
$1.16M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$858K |
Top Sells
| 1 |
eBay
EBAY
|
$2.35M |
| 2 |
Baxter International
BAX
|
$1.33M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.18M |
| 4 |
Prudential Financial
PRU
|
$962K |
| 5 |
Advance Auto Parts
AAP
|
$916K |
Sector Composition
| 1 | Materials | 14.83% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.61% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $1.71M | 0.64% |
53,850
+2,375
| +5% | +$75.2K |
|
52
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.69M | 0.63% |
15,500
| – | – |
|
53
Alliance Resource Partners
ARLP
$2.95B
| $1.68M | 0.63% |
75,360
+3,300
| +5% | +$73.5K |
|
54
Occidental Petroleum
OXY
$45.6B
| $1.65M | 0.62% |
24,945
-200
| -0.8% | -$13.3K |
|
55
Bank of America
BAC
$371B
| $1.63M | 0.61% |
104,532
+5,000
| +5% | +$77.9K |
|
56
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.6M | 0.6% |
78,363
+69
| +0.1% | +$1.41K |
|
57
Chevron
CVX
$318B
| $1.57M | 0.58% |
19,845
-7,500
| -27% | -$591K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 0.58% |
25,695
+890
| +4% | +$53.5K |
|
59
Gilead Sciences
GILD
$140B
| $1.48M | 0.55% |
15,020
+2,310
| +18% | +$227K |
|
60
Blackrock
BLK
$170B
| $1.44M | 0.54% |
4,845
| – | – |
|
61
Chubb
CB
$111B
| $1.39M | 0.52% |
13,485
| – | – |
|
62
Plains All American Pipeline
PAA
$12.3B
| $1.39M | 0.52% |
45,660
+200
| +0.4% | +$6.08K |
|
63
Amgen
AMGN
$153B
| $1.38M | 0.52% |
9,995
| – | – |
|
64
Novartis
NVS
$248B
| $1.34M | 0.5% |
14,575
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.33M | 0.5% |
12,479
-252
| -2% | -$26.9K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.49% |
13,350
| – | – |
|
67
BHP
BHP
$142B
| $1.27M | 0.47% |
40,100
+25,115
| +168% | +$794K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.47% |
9,580
+100
| +1% | +$13K |
|
69
Skyworks Solutions
SWKS
$10.9B
| $1.24M | 0.46% |
14,775
+7,225
| +96% | +$608K |
|
70
Walmart
WMT
$793B
| $1.23M | 0.46% |
18,980
+8,940
| +89% | +$580K |
|
71
Kinder Morgan
KMI
$59.4B
| $1.18M | 0.44% |
42,530
+3,225
| +8% | +$89.3K |
|
|
NMA
72
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.17M | 0.44% |
88,045
-142
| -0.2% | -$1.89K |
|
|
AMSG
73
DELISTED
Amsurg Corp
AMSG
| $1.16M | 0.43% |
14,915
+100
| +0.7% | +$7.77K |
|
|
74
Lumen
LUMN
$4.84B
| $1.16M | 0.43% |
+46,033
| New | +$1.16M |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $1.14M | 0.43% |
10,950
| – | – |
|