NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
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% |
