NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.26%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vulcan Materials
VMC
|
$18.3M |
| 2 |
JPMorgan Chase
JPM
|
$4.92M |
| 3 |
Apple
AAPL
|
$4.44M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Energy | 12.06% |
| 3 | Technology | 11.59% |
| 4 | Materials | 11.38% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$38.5B
| $18.3M | 8.85% | +378,784 | New | +$18.3M |
|
|
2
JPMorgan Chase
JPM
$829B
| $4.92M | 2.37% | +93,124 | New | +$4.92M |
|
|
3
Apple
AAPL
$3.45T
| $4.44M | 2.14% | +11,200 | New | +$4.44M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.4M | 2.12% | +127,381 | New | +$4.4M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4M | 1.93% | +46,553 | New | +$4M |
|
6
Chevron
CVX
$324B
| $3.75M | 1.81% | +31,700 | New | +$3.75M |
|
7
Exxon Mobil
XOM
$487B
| $3.47M | 1.67% | +38,387 | New | +$3.47M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.39M | 1.63% | +22,800 | New | +$3.39M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 1.57% | +3,685 | New | +$3.24M |
|
10
Pfizer
PFE
$141B
| $3.23M | 1.56% | +115,198 | New | +$3.23M |
|
11
GE Aerospace
GE
$292B
| $3.08M | 1.49% | +132,800 | New | +$3.08M |
|
12
Philip Morris
PM
$260B
| $3.06M | 1.48% | +35,365 | New | +$3.06M |
|
13
General Dynamics
GD
$87.3B
| $2.85M | 1.38% | +36,396 | New | +$2.85M |
|
14
Procter & Gamble
PG
$368B
| $2.7M | 1.3% | +35,063 | New | +$2.7M |
|
15
Intel
INTC
$107B
| $2.69M | 1.3% | +111,129 | New | +$2.69M |
|
16
Comcast
CMCSA
$125B
| $2.44M | 1.18% | +58,375 | New | +$2.44M |
|
17
Home Depot
HD
$405B
| $2.38M | 1.15% | +30,758 | New | +$2.38M |
|
18
Exelon
EXC
$44.1B
| $2.31M | 1.11% | +74,720 | New | +$2.31M |
|
19
Cisco
CSCO
$274B
| $2.3M | 1.11% | +94,510 | New | +$2.3M |
|
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.26M | 1.09% | +18,600 | New | +$2.26M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 1.08% | +27,500 | New | +$2.24M |
|
22
Elevance Health
ELV
$71.8B
| $2.21M | 1.07% | +27,050 | New | +$2.21M |
|
23
Northrop Grumman
NOC
$84.5B
| $2.2M | 1.06% | +26,569 | New | +$2.2M |
|
24
IBM
IBM
$227B
| $2.17M | 1.05% | +11,336 | New | +$2.17M |
|
25
UnitedHealth
UNH
$281B
| $2.09M | 1.01% | +31,950 | New | +$2.09M |
|