NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.25%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$435M
AUM Growth
+$435M
(+7.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
157
New
10
Increased
69
Reduced
42
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.74M |
| 2 |
Abbott
ABT
|
$2.62M |
| 3 |
Johnson Controls International
JCI
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
Procter & Gamble
PG
|
$1.52M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$10.4M |
| 2 |
HCA Healthcare
HCA
|
$1.92M |
| 3 |
CVS Health
CVS
|
$1.86M |
| 4 |
Walt Disney
DIS
|
$1.76M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.29M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $5.03M | 1.16% |
41,965
+7,615
| +22% | +$913K |
|
27
Novartis
NVS
$248B
| $4.88M | 1.12% |
58,060
+4,900
| +9% | +$411K |
|
28
Goldman Sachs
GS
$221B
| $4.82M | 1.11% |
18,930
+905
| +5% | +$231K |
|
29
Elevance Health
ELV
$72.4B
| $4.68M | 1.08% |
20,810
-2,500
| -11% | -$562K |
|
30
Unilever
UL
$158B
| $4.62M | 1.06% |
83,535
+1,800
| +2% | +$99.6K |
|
31
SPDR Gold Trust
GLD
$111B
| $4.58M | 1.05% |
37,050
+1,150
| +3% | +$142K |
|
32
Blackstone
BX
$131B
| $4.34M | 1% |
135,455
+31,700
| +31% | +$1.01M |
|
|
OA
33
DELISTED
Orbital ATK, Inc.
OA
| $4.27M | 0.98% |
32,430
-3,510
| -10% | -$462K |
|
34
Lockheed Martin
LMT
$105B
| $4.24M | 0.97% |
13,205
+175
| +1% | +$56.2K |
|
35
Oracle
ORCL
$628B
| $4.2M | 0.97% |
88,850
+27,910
| +46% | +$1.32M |
|
36
AB InBev
BUD
$116B
| $4.19M | 0.96% |
37,585
+1,645
| +5% | +$184K |
|
37
GE Aerospace
GE
$293B
| $4.1M | 0.94% |
234,810
+4,300
| +2% | +$75K |
|
38
American Express
AXP
$225B
| $3.89M | 0.89% |
39,125
+1,425
| +4% | +$142K |
|
39
Skyworks Solutions
SWKS
$10.9B
| $3.65M | 0.84% |
38,468
+9,873
| +35% | +$938K |
|
40
RTX Corp
RTX
$212B
| $3.63M | 0.84% |
28,475
+500
| +2% | +$63.8K |
|
|
CCMP
41
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.61M | 0.83% |
38,335
+1,550
| +4% | +$146K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $3.57M | 0.82% |
134,505
+28,180
| +27% | +$747K |
|
43
Philip Morris
PM
$254B
| $3.55M | 0.82% |
33,640
-2,800
| -8% | -$296K |
|
|
44
Johnson Controls International
JCI
$68.9B
| $3.34M | 0.77% |
87,598
+49,398
| +129% | +$1.88M |
|
45
Valero Energy
VLO
$48.3B
| $3.28M | 0.75% |
35,725
-300
| -0.8% | -$27.6K |
|
46
Amgen
AMGN
$153B
| $3.26M | 0.75% |
18,760
+250
| +1% | +$43.5K |
|
47
Chevron
CVX
$318B
| $3.26M | 0.75% |
26,050
| – | – |
|
48
Qualcomm
QCOM
$170B
| $3.25M | 0.75% |
50,835
-4,775
| -9% | -$306K |
|
49
Merck
MRK
$210B
| $3.04M | 0.7% |
53,956
+23,246
| +76% | +$1.31M |
|
50
Gilead Sciences
GILD
$140B
| $3.03M | 0.7% |
42,310
+2,980
| +8% | +$213K |
|