NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.51%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$287M
AUM Growth
+$287M
(+7.5%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
136
New
11
Increased
39
Reduced
40
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.58M |
| 2 |
Ventas
VTR
|
$1.51M |
| 3 |
iShares Gold Trust
IAU
|
$1.13M |
| 4 |
CF Industries
CF
|
$890K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$784K |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$1.68M |
| 2 |
Nasdaq
NDAQ
|
$1.03M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$795K |
| 4 |
Rio Tinto
RIO
|
$771K |
| 5 |
SPDR Gold Trust
GLD
|
$681K |
Sector Composition
| 1 | Materials | 14.52% |
| 2 | Financials | 11.67% |
| 3 | Technology | 11.61% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 0.69% | 29,300 +3,605 | +14% | +$245K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.99M | 0.69% | 19,950 | – | – |
|
53
Gilead Sciences
GILD
$140B
| $1.98M | 0.69% | 19,590 +4,570 | +30% | +$462K |
|
54
Caterpillar
CAT
$196B
| $1.97M | 0.68% | 29,015 -1,200 | -4% | -$81.6K |
|
55
Bank of America
BAC
$376B
| $1.86M | 0.65% | 110,675 +6,143 | +6% | +$103K |
|
56
Chevron
CVX
$324B
| $1.86M | 0.65% | 20,670 +825 | +4% | +$74.2K |
|
57
Annaly Capital Management
NLY
$13.6B
| $1.85M | 0.64% | 197,460 +22,710 | +13% | +$213K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $1.8M | 0.62% | 20,540 -650 | -3% | -$56.8K |
|
59
American Express
AXP
$231B
| $1.71M | 0.59% | 24,520 -4,100 | -14% | -$285K |
|
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.69M | 0.59% | 78,431 +68 | +0.1% | +$1.47K |
|
61
Occidental Petroleum
OXY
$46.9B
| $1.64M | 0.57% | 24,280 -665 | -3% | -$45K |
|
62
Amgen
AMGN
$155B
| $1.62M | 0.56% | 9,995 | – | – |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.58M | 0.55% | +8 | New | +$1.58M |
|
64
Chubb
CB
$110B
| $1.58M | 0.55% | 13,485 | – | – |
|
65
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.45M | 0.5% | 14,000 -1,500 | -10% | -$155K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.41M | 0.49% | 12,759 +280 | +2% | +$30.8K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.48% | 13,250 -100 | -0.7% | -$10.4K |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | 0.45% | 10,950 | – | – |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.44% | 9,630 +50 | +0.5% | +$6.6K |
|
70
Home Depot
HD
$405B
| $1.27M | 0.44% | 9,617 -113 | -1% | -$14.9K |
|
71
Novartis
NVS
$245B
| $1.25M | 0.44% | 14,575 | – | – |
|
72
Lumen
LUMN
$5.1B
| $1.23M | 0.43% | 48,933 +2,900 | +6% | +$73K |
|
73
Markel Group
MKL
$24.8B
| $1.2M | 0.42% | 1,360 | – | – |
|
74
AB InBev
BUD
$122B
| $1.18M | 0.41% | 9,445 -600 | -6% | -$75K |
|
75
Valero Energy
VLO
$47.2B
| $1.18M | 0.41% | 16,650 | – | – |
|