NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
-2.43%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$431M
AUM Growth
-$3.84M
(-0.88%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
156
New
9
Increased
62
Reduced
48
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
$2.31M |
| 2 |
Molson Coors Class B
TAP
|
$2.19M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.92M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.67M |
| 5 |
Procter & Gamble
PG
|
$1.62M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.99M |
| 2 |
Amgen
AMGN
|
$1.87M |
| 3 |
Las Vegas Sands
LVS
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Coty
COTY
|
$981K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 12.65% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.2B
| $4.87M | 1.13% |
35,950
| – | – |
|
27
SPDR Gold Trust
GLD
$111B
| $4.58M | 1.06% |
36,420
-630
| -2% | -$79.2K |
|
28
PepsiCo
PEP
$201B
| $4.58M | 1.06% |
41,949
-16
| -0% | -$1.75K |
|
29
Oracle
ORCL
$641B
| $4.56M | 1.06% |
99,583
+10,733
| +12% | +$491K |
|
30
Lockheed Martin
LMT
$107B
| $4.47M | 1.04% |
13,232
+27
| +0.2% | +$9.12K |
|
|
31
Molson Coors Class B
TAP
$9.9B
| $4.44M | 1.03% |
58,874
+29,059
| +97% | +$2.19M |
|
32
Blackstone
BX
$132B
| $4.38M | 1.02% |
137,105
+1,650
| +1% | +$52.7K |
|
|
CCMP
33
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.34M | 1.01% |
40,530
+2,195
| +6% | +$235K |
|
34
Elevance Health
ELV
$69.9B
| $4.24M | 0.98% |
19,310
-1,500
| -7% | -$330K |
|
35
GE Aerospace
GE
$292B
| $4.2M | 0.97% |
65,051
+16,055
| +33% | +$1.04M |
|
36
Skyworks Solutions
SWKS
$11.2B
| $4.19M | 0.97% |
41,753
+3,285
| +9% | +$329K |
|
37
Altria Group
MO
$112B
| $4.06M | 0.94% |
65,102
-10,578
| -14% | -$659K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $3.86M | 0.9% |
40,833
+8,908
| +28% | +$843K |
|
39
Unilever
UL
$158B
| $3.82M | 0.89% |
68,760
-14,775
| -18% | -$821K |
|
40
Merck
MRK
$210B
| $3.77M | 0.87% |
72,561
+16,015
| +28% | +$832K |
|
|
OA
41
DELISTED
Orbital ATK, Inc.
OA
| $3.61M | 0.84% |
27,230
-5,200
| -16% | -$690K |
|
42
Abbott
ABT
$232B
| $3.57M | 0.83% |
59,635
+13,668
| +30% | +$819K |
|
43
Amazon
AMZN
$2.49T
| $3.56M | 0.83% |
49,160
+3,940
| +9% | +$285K |
|
44
AB InBev
BUD
$117B
| $3.54M | 0.82% |
32,235
-5,350
| -14% | -$588K |
|
45
Starbucks
SBUX
$98.2B
| $3.5M | 0.81% |
60,372
+22,698
| +60% | +$1.31M |
|
46
Philip Morris
PM
$251B
| $3.42M | 0.79% |
34,390
+750
| +2% | +$74.5K |
|
47
Johnson Controls International
JCI
$68.7B
| $3.27M | 0.76% |
92,868
+5,270
| +6% | +$186K |
|
48
Enterprise Products Partners
EPD
$68.4B
| $3.23M | 0.75% |
132,030
-2,475
| -2% | -$60.6K |
|
49
Valero Energy
VLO
$48.3B
| $3.16M | 0.73% |
34,075
-1,650
| -5% | -$153K |
|
50
Chevron
CVX
$312B
| $3.05M | 0.71% |
26,745
+695
| +3% | +$79.3K |
|