NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.4%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$207M
AUM Growth
+$207M
(+3%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
135
New
5
Increased
33
Reduced
49
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$1.2M |
| 2 |
PepsiCo
PEP
|
$846K |
| 3 |
Rogers Communications
RCI
|
$646K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$558K |
| 5 |
Southern Company
SO
|
$410K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.61M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.32M |
| 3 |
Assured Guaranty
AGO
|
$975K |
| 4 |
IBM
IBM
|
$780K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$531K |
Sector Composition
| 1 | Materials | 11.9% |
| 2 | Energy | 11.79% |
| 3 | Healthcare | 11.67% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $19.6M | 9.36% | 377,455 -1,329 | -0.4% | -$68.9K |
|
2
Apple
AAPL
$3.45T
| $5.33M | 2.55% | 11,175 -25 | -0.2% | -$11.9K |
|
3
JPMorgan Chase
JPM
$829B
| $4.68M | 2.24% | 90,449 -2,675 | -3% | -$138K |
|
4
Microsoft
MSFT
$3.77T
| $4.21M | 2.02% | 126,631 -750 | -0.6% | -$25K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.91% | 46,053 -500 | -1% | -$43.3K |
|
6
Chevron
CVX
$324B
| $3.82M | 1.83% | 31,450 -250 | -0.8% | -$30.4K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.44M | 1.65% | 22,800 | – | – |
|
8
GE Aerospace
GE
$292B
| $3.33M | 1.59% | 139,300 +6,500 | +5% | +$155K |
|
9
Exxon Mobil
XOM
$487B
| $3.3M | 1.58% | 38,337 -50 | -0.1% | -$4.3K |
|
10
General Dynamics
GD
$87.3B
| $3.28M | 1.57% | 37,496 +1,100 | +3% | +$96.3K |
|
11
Pfizer
PFE
$141B
| $3.28M | 1.57% | 114,048 -1,150 | -1% | -$33K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 1.54% | 3,675 -10 | -0.3% | -$8.76K |
|
13
Philip Morris
PM
$260B
| $3.06M | 1.46% | 35,295 -70 | -0.2% | -$6.06K |
|
14
Intel
INTC
$107B
| $2.69M | 1.29% | 117,354 +6,225 | +6% | +$143K |
|
15
Procter & Gamble
PG
$368B
| $2.62M | 1.26% | 34,713 -350 | -1% | -$26.5K |
|
16
Northrop Grumman
NOC
$84.5B
| $2.61M | 1.25% | 27,350 +781 | +3% | +$74.4K |
|
17
Comcast
CMCSA
$125B
| $2.6M | 1.25% | 57,725 -650 | -1% | -$29.3K |
|
18
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.43M | 1.16% | 18,600 | – | – |
|
19
Ford
F
$46.8B
| $2.22M | 1.06% | 131,500 +6,050 | +5% | +$102K |
|
20
Home Depot
HD
$405B
| $2.21M | 1.06% | 29,073 -1,685 | -5% | -$128K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 1.06% | 27,500 | – | – |
|
22
Exelon
EXC
$44.1B
| $2.19M | 1.05% | 73,770 -950 | -1% | -$28.2K |
|
23
Cisco
CSCO
$274B
| $2.19M | 1.05% | 93,300 -1,210 | -1% | -$28.4K |
|
24
Medtronic
MDT
$119B
| $2.18M | 1.04% | 40,900 +2,000 | +5% | +$107K |
|
25
SPDR Gold Trust
GLD
$107B
| $2.14M | 1.03% | 16,725 | – | – |
|