NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+2.29%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$430M
AUM Growth
-$1.29M
(-0.3%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
145
New
5
Increased
51
Reduced
50
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.9M |
| 2 |
AT&T
T
|
$1.84M |
| 3 |
General Dynamics
GD
|
$855K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$701K |
| 5 |
CVS Health
CVS
|
$634K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.86M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$3.61M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$1.72M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$1.21M |
| 5 |
Dell
DELL
|
$1.21M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $4.73M | 1.1% |
93,985
-7,870
| -8% | -$396K |
|
27
Goldman Sachs
GS
$224B
| $4.71M | 1.1% |
21,363
| – | – |
|
28
Elevance Health
ELV
$70.1B
| $4.6M | 1.07% |
19,310
| – | – |
|
29
SPDR Gold Trust
GLD
$111B
| $4.44M | 1.03% |
37,420
+1,000
| +3% | +$119K |
|
30
Amazon
AMZN
$2.49T
| $4.35M | 1.01% |
51,160
+2,000
| +4% | +$170K |
|
|
CCMP
31
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.29M | 1% |
39,920
-610
| -2% | -$65.6K |
|
32
Oracle
ORCL
$623B
| $4.28M | 1% |
97,223
-2,360
| -2% | -$104K |
|
33
Merck
MRK
$208B
| $4.2M | 0.98% |
72,430
-131
| -0.2% | -$7.59K |
|
|
34
AT&T
T
$211B
| $4.05M | 0.94% |
167,011
+75,998
| +84% | +$1.84M |
|
35
Skyworks Solutions
SWKS
$10.9B
| $3.99M | 0.93% |
41,273
-480
| -1% | -$46.4K |
|
36
Molson Coors Class B
TAP
$9.82B
| $3.99M | 0.93% |
58,574
-300
| -0.5% | -$20.4K |
|
37
Lockheed Martin
LMT
$106B
| $3.92M | 0.91% |
13,259
+27
| +0.2% | +$7.98K |
|
38
Blackstone
BX
$132B
| $3.87M | 0.9% |
120,430
-16,675
| -12% | -$536K |
|
39
Abbott
ABT
$233B
| $3.82M | 0.89% |
62,620
+2,985
| +5% | +$182K |
|
40
Unilever
UL
$158B
| $3.8M | 0.88% |
68,760
| – | – |
|
41
Valero Energy
VLO
$48.6B
| $3.77M | 0.88% |
34,025
-50
| -0.1% | -$5.54K |
|
42
GE Aerospace
GE
$298B
| $3.68M | 0.86% |
56,397
-8,654
| -13% | -$565K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $3.61M | 0.84% |
18,592
+465
| +3% | +$90.4K |
|
44
Chevron
CVX
$321B
| $3.45M | 0.8% |
27,245
+500
| +2% | +$63.2K |
|
45
Altria Group
MO
$112B
| $3.41M | 0.79% |
59,977
-5,125
| -8% | -$291K |
|
46
Johnson Controls International
JCI
$69.7B
| $3.11M | 0.72% |
93,018
+150
| +0.2% | +$5.02K |
|
47
American Express
AXP
$229B
| $3.02M | 0.7% |
30,845
| – | – |
|
48
Starbucks
SBUX
$99B
| $2.97M | 0.69% |
60,792
+420
| +0.7% | +$20.5K |
|
49
Walt Disney
DIS
$213B
| $2.93M | 0.68% |
27,950
+1,835
| +7% | +$192K |
|
50
Exelon
EXC
$43.7B
| $2.91M | 0.68% |
95,890
| – | – |
|