NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+12.83%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$460M
AUM Growth
+$56M
(+14%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
144
New
10
Increased
50
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Unilever
UL
|
$1.98M |
| 3 |
Boeing
BA
|
$1.49M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.42M |
| 5 |
CVS Health
CVS
|
$1.29M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$2.67M |
| 2 |
Johnson Controls International
JCI
|
$1.02M |
| 3 |
BlackRock MuniAssets Fund
MUA
|
$978K |
| 4 |
Cousins Properties
CUZ
|
$939K |
| 5 |
Skyworks Solutions
SWKS
|
$749K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 9.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $1.53M | 0.33% |
30,625
-1,225
| -4% | -$61K |
|
77
NatWest
NWG
$55.9B
| $1.51M | 0.33% |
215,642
-26,121
| -11% | -$183K |
|
78
AB InBev
BUD
$116B
| $1.48M | 0.32% |
17,645
+3,830
| +28% | +$322K |
|
79
Adobe
ADBE
$148B
| $1.48M | 0.32% |
5,538
+604
| +12% | +$161K |
|
80
Alibaba
BABA
$325B
| $1.47M | 0.32% |
8,047
-250
| -3% | -$45.6K |
|
81
General Motors
GM
$55B
| $1.38M | 0.3% |
37,055
-7,700
| -17% | -$286K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.29% |
7,499
+836
| +13% | +$150K |
|
|
83
Cousins Properties
CUZ
$4.9B
| $1.34M | 0.29% |
34,628
-24,300
| -41% | -$939K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.29% |
27,492
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.31M | 0.28% |
16,958
| – | – |
|
86
MetLife
MET
$53.6B
| $1.21M | 0.26% |
28,400
-2,650
| -9% | -$113K |
|
87
Ford
F
$46.2B
| $1.16M | 0.25% |
131,925
| – | – |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.25% |
15,859
-1,400
| -8% | -$99.7K |
|
89
Baidu
BIDU
$33.1B
| $1.09M | 0.24% |
6,600
+1,150
| +21% | +$190K |
|
|
90
Johnson Controls International
JCI
$68.9B
| $1.04M | 0.23% |
28,275
-27,540
| -49% | -$1.02M |
|
91
HCA Healthcare
HCA
$95.4B
| $925K | 0.2% |
7,096
+156
| +2% | +$20.3K |
|
92
IBM
IBM
$227B
| $862K | 0.19% |
6,391
+3,503
| +121% | +$472K |
|
93
Markel Group
MKL
$24.7B
| $847K | 0.18% |
850
-250
| -23% | -$249K |
|
94
Cemex
CX
$13.3B
| $817K | 0.18% |
176,156
+8,330
| +5% | +$38.6K |
|
95
General Mills
GIS
$26.6B
| $805K | 0.18% |
15,550
| – | – |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $793K | 0.17% |
11,992
+3,254
| +37% | +$215K |
|
97
Amgen
AMGN
$153B
| $758K | 0.16% |
3,991
| – | – |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $736K | 0.16% |
8,466
+800
| +10% | +$69.5K |
|
99
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $691K | 0.15% |
45,821
-400
| -0.9% | -$6.03K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $689K | 0.15% |
16,059
-365
| -2% | -$15.7K |
|