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 | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.17M | 0.41% | 6,750 | – | – |
|
|
AMSG
77
DELISTED
Amsurg Corp
AMSG
| $1.16M | 0.4% | 15,315 +400 | +3% | +$30.4K |
|
78
Skyworks Solutions
SWKS
$11.1B
| $1.14M | 0.39% | 14,775 | – | – |
|
79
Enterprise Products Partners
EPD
$69.6B
| $1.1M | 0.38% | 42,900 +3,965 | +10% | +$101K |
|
|
NMA
80
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.07M | 0.37% | 77,308 -10,737 | -12% | -$149K |
|
81
Walmart
WMT
$774B
| $1.05M | 0.36% | 17,080 -1,900 | -10% | -$116K |
|
|
82
CF Industries
CF
$14B
| $890K | 0.31% | +21,810 | New | +$890K |
|
83
Amazon
AMZN
$2.44T
| $883K | 0.31% | 1,306 | – | – |
|
84
Cigna
CI
$80.3B
| $878K | 0.3% | 6,000 | – | – |
|
85
3M
MMM
$82.8B
| $844K | 0.29% | 5,600 | – | – |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $836K | 0.29% | 7,991 +1,761 | +28% | +$184K |
|
87
Qualcomm
QCOM
$173B
| $834K | 0.29% | 16,685 +2,780 | +20% | +$139K |
|
88
General Mills
GIS
$26.4B
| $807K | 0.28% | 14,000 | – | – |
|
89
BHP
BHP
$142B
| $798K | 0.28% | 30,985 -9,115 | -23% | -$235K |
|
90
Micron Technology
MU
$133B
| $779K | 0.27% | 55,020 -5,320 | -9% | -$75.3K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $762K | 0.26% | 6,813 | – | – |
|
92
Entergy
ETR
$39.3B
| $759K | 0.26% | 11,100 +500 | +5% | +$34.2K |
|
93
BP
BP
$90.8B
| $725K | 0.25% | 23,200 -1,500 | -6% | -$46.9K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $702K | 0.24% | +10,850 | New | +$702K |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $700K | 0.24% | 14,485 | – | – |
|
96
Healthpeak Properties
DOC
$12.5B
| $692K | 0.24% | 18,100 -1,000 | -5% | -$38.2K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $685K | 0.24% | 9,110 | – | – |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $672K | 0.23% | 14,456 -150 | -1% | -$6.97K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $662K | 0.23% | 11,268 +4,225 | +60% | +$248K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $625K | 0.22% | +19,429 | New | +$625K |
|