NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.92%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$737M
AUM Growth
+$737M
(+4.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
168
New
16
Increased
43
Reduced
71
Closed
10
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$3.63M |
| 2 |
General Motors
GM
|
$2.6M |
| 3 |
UnitedHealth
UNH
|
$2.12M |
| 4 |
Southwest Airlines
LUV
|
$2.11M |
| 5 |
Stoneridge
SRI
|
$1.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 2 |
Kimberly-Clark
KMB
|
$2.73M |
| 3 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$2.13M |
| 4 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$1.7M |
| 5 |
Skyworks Solutions
SWKS
|
$1.5M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 9.22% |
