NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.83%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$403M
AUM Growth
+$403M
(+4.6%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
150
New
8
Increased
48
Reduced
64
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$2.22M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.09M |
| 3 |
Ventas
VTR
|
$2.07M |
| 4 |
Johnson Controls International
JCI
|
$1.54M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$1.52M |
Top Sells
| 1 |
MetLife
MET
|
$1.16M |
| 2 |
D.R. Horton
DHI
|
$1.07M |
| 3 |
TJX Companies
TJX
|
$940K |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$875K |
| 5 |
GE Aerospace
GE
|
$864K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.91% |
| 3 | Materials | 10.79% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $4.56M | 1.13% |
53,160
+3,200
| +6% | +$275K |
|
27
Elevance Health
ELV
$71.8B
| $4.43M | 1.1% |
23,310
-550
| -2% | -$104K |
|
28
Procter & Gamble
PG
$368B
| $4.4M | 1.09% |
48,345
+100
| +0.2% | +$9.1K |
|
29
SPDR Gold Trust
GLD
$107B
| $4.37M | 1.08% |
35,900
+525
| +1% | +$63.8K |
|
30
AB InBev
BUD
$122B
| $4.29M | 1.06% |
35,940
+1,900
| +6% | +$227K |
|
31
Goldman Sachs
GS
$226B
| $4.28M | 1.06% |
18,025
-200
| -1% | -$47.4K |
|
32
Altria Group
MO
$113B
| $4.09M | 1.01% |
64,460
+10,610
| +20% | +$673K |
|
33
Walt Disney
DIS
$213B
| $4.06M | 1.01% |
41,220
+1,325
| +3% | +$131K |
|
34
Philip Morris
PM
$260B
| $4.05M | 1% |
36,440
+2,150
| +6% | +$239K |
|
35
Lockheed Martin
LMT
$106B
| $4.04M | 1% |
13,030
-250
| -2% | -$77.6K |
|
36
PepsiCo
PEP
$204B
| $3.83M | 0.95% |
34,350
+1,330
| +4% | +$148K |
|
37
Cigna
CI
$80.3B
| $3.57M | 0.89% |
19,103
-275
| -1% | -$51.4K |
|
38
UnitedHealth
UNH
$281B
| $3.49M | 0.86% |
17,809
-600
| -3% | -$118K |
|
39
Blackstone
BX
$134B
| $3.46M | 0.86% |
103,755
-1,950
| -2% | -$65.1K |
|
40
Amgen
AMGN
$155B
| $3.45M | 0.86% |
18,510
-1,400
| -7% | -$261K |
|
41
American Express
AXP
$231B
| $3.41M | 0.85% |
37,700
-250
| -0.7% | -$22.6K |
|
42
RTX Corp
RTX
$212B
| $3.25M | 0.8% |
27,975
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $3.19M | 0.79% |
39,330
+2,825
| +8% | +$229K |
|
44
Chevron
CVX
$324B
| $3.06M | 0.76% |
26,050
+5,880
| +29% | +$691K |
|
45
NXP Semiconductors
NXPI
$59.2B
| $3.05M | 0.76% |
26,945
-5,920
| -18% | -$669K |
|
46
Exelon
EXC
$44.1B
| $3.01M | 0.75% |
79,935
-16,270
| -17% | -$613K |
|
47
IBM
IBM
$227B
| $3.01M | 0.74% |
20,715
-4,915
| -19% | -$713K |
|
|
48
Oracle
ORCL
$635B
| $2.95M | 0.73% |
60,940
+45,975
| +307% | +$2.22M |
|
|
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.94M | 0.73% |
36,785
+4,725
| +15% | +$378K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $2.91M | 0.72% |
28,595
+7,940
| +38% | +$809K |
|