NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.75%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$386M
AUM Growth
+$386M
(+7.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
152
New
9
Increased
70
Reduced
28
Closed
10
Top Buys
| 1 |
Cigna
CI
|
$1.49M |
| 2 |
TJX Companies
TJX
|
$1.49M |
| 3 |
CVS Health
CVS
|
$1.27M |
| 4 |
Wells Fargo
WFC
|
$1.19M |
| 5 |
AB InBev
BUD
|
$1.18M |
Top Sells
| 1 |
Ventas
VTR
|
$2.55M |
| 2 |
Philip Morris
PM
|
$1.11M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$935K |
| 4 |
Molson Coors Class B
TAP
|
$863K |
| 5 |
Acuity Brands
AYI
|
$741K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 12.12% |
| 3 | Materials | 11.91% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.62M | 0.68% | 262,505 -991 | -0.4% | -$9.87K |
|
52
Gilead Sciences
GILD
$140B
| $2.58M | 0.67% | 36,505 +5,850 | +19% | +$414K |
|
|
53
CVS Health
CVS
$92.8B
| $2.58M | 0.67% | 32,070 +15,780 | +97% | +$1.27M |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.5M | 0.65% | 20,980 | – | – |
|
55
AT&T
T
$209B
| $2.49M | 0.65% | 65,937 +31,097 | +89% | +$1.17M |
|
56
Occidental Petroleum
OXY
$46.9B
| $2.45M | 0.64% | 40,920 +11,065 | +37% | +$662K |
|
|
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.37M | 0.61% | 32,060 +1,975 | +7% | +$146K |
|
58
Blackrock
BLK
$175B
| $2.34M | 0.61% | 5,540 -750 | -12% | -$317K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $2.23M | 0.58% | 22,215 +3,200 | +17% | +$321K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.22M | 0.58% | 31,150 -2,450 | -7% | -$175K |
|
61
Valero Energy
VLO
$47.2B
| $2.19M | 0.57% | 32,425 +5,500 | +20% | +$371K |
|
62
Ford
F
$46.8B
| $2.18M | 0.56% | 194,435 +100 | +0.1% | +$1.12K |
|
63
Chevron
CVX
$324B
| $2.1M | 0.55% | 20,170 -1,500 | -7% | -$156K |
|
|
64
TJX Companies
TJX
$152B
| $2.09M | 0.54% | 28,925 +20,600 | +247% | +$1.49M |
|
65
BlackRock MuniAssets Fund
MUA
$413M
| $2.09M | 0.54% | 139,328 +9 | +0% | +$135 |
|
66
Annaly Capital Management
NLY
$13.6B
| $2.08M | 0.54% | 172,160 | – | – |
|
67
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.06M | 0.54% | 89,195 +69 | +0.1% | +$1.6K |
|
68
Kinder Morgan
KMI
$60B
| $2.05M | 0.53% | 106,960 +44,850 | +72% | +$859K |
|
69
Skyworks Solutions
SWKS
$11.1B
| $1.98M | 0.51% | 20,655 -75 | -0.4% | -$7.2K |
|
70
Merck
MRK
$210B
| $1.97M | 0.51% | 30,710 -1,900 | -6% | -$122K |
|
71
Dell
DELL
$82.6B
| $1.92M | 0.5% | 31,415 +8,875 | +39% | +$542K |
|
72
Cousins Properties
CUZ
$4.95B
| $1.91M | 0.49% | 217,085 +48,000 | +28% | +$422K |
|
73
Amazon
AMZN
$2.44T
| $1.79M | 0.46% | 1,846 +280 | +18% | +$271K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $1.72M | 0.44% | 18,603 +63 | +0.3% | +$5.81K |
|
75
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.69M | 0.44% | 14,000 | – | – |
|