NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.34%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
144
New
13
Increased
39
Reduced
50
Closed
12
Top Buys
| 1 |
Vulcan Materials
VMC
|
$3.48M |
| 2 |
SPDR Gold Trust
GLD
|
$1.74M |
| 3 |
Unilever
UL
|
$1.63M |
| 4 |
Chubb
CB
|
$1.38M |
| 5 |
eBay
EBAY
|
$1.19M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.56M |
| 2 |
F5
FFIV
|
$1.44M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$1.42M |
| 4 |
iShares US Financials ETF
IYF
|
$975K |
| 5 |
Aflac
AFL
|
$973K |
Sector Composition
| 1 | Materials | 13.39% |
| 2 | Healthcare | 11.37% |
| 3 | Technology | 10.93% |
| 4 | Energy | 10.9% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$38.5B
| $25.9M | 10.67% | 435,951 +58,496 | +15% | +$3.48M |
|
2
Apple
AAPL
$3.45T
| $6.28M | 2.59% | 11,195 +20 | +0.2% | +$11.2K |
|
3
JPMorgan Chase
JPM
$829B
| $5.27M | 2.17% | 90,124 -325 | -0.4% | -$19K |
|
4
Microsoft
MSFT
$3.77T
| $4.75M | 1.95% | 126,881 +250 | +0.2% | +$9.35K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74M | 1.95% | 4,230 +555 | +15% | +$622K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.2M | 1.73% | 45,903 -150 | -0.3% | -$13.7K |
|
7
Exxon Mobil
XOM
$487B
| $4.15M | 1.71% | 41,012 +2,675 | +7% | +$271K |
|
8
Chevron
CVX
$324B
| $3.92M | 1.61% | 31,350 -100 | -0.3% | -$12.5K |
|
9
GE Aerospace
GE
$292B
| $3.91M | 1.61% | 139,500 +200 | +0.1% | +$5.61K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $3.68M | 1.52% | 31,705 +14,980 | +90% | +$1.74M |
|
11
Pfizer
PFE
$141B
| $3.57M | 1.47% | 116,598 +2,550 | +2% | +$78.1K |
|
12
General Dynamics
GD
$87.3B
| $3.49M | 1.44% | 36,496 -1,000 | -3% | -$95.5K |
|
13
Intel
INTC
$107B
| $3.18M | 1.31% | 122,554 +5,200 | +4% | +$135K |
|
14
Northrop Grumman
NOC
$84.5B
| $3.14M | 1.29% | 27,350 | – | – |
|
15
Philip Morris
PM
$260B
| $3.08M | 1.27% | 35,295 | – | – |
|
16
Comcast
CMCSA
$125B
| $2.99M | 1.23% | 57,475 -250 | -0.4% | -$13K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.83M | 1.17% | 15,253 +5,323 | +54% | +$988K |
|
18
Procter & Gamble
PG
$368B
| $2.83M | 1.17% | 34,788 +75 | +0.2% | +$6.11K |
|
19
American International
AIG
$45.1B
| $2.46M | 1.01% | 48,200 +5,850 | +14% | +$299K |
|
20
Goldman Sachs
GS
$226B
| $2.39M | 0.98% | 13,475 -75 | -0.6% | -$13.3K |
|
21
BP
BP
$90.8B
| $2.36M | 0.97% | 48,575 +2,625 | +6% | +$128K |
|
22
Boeing
BA
$177B
| $2.35M | 0.97% | 17,250 | – | – |
|
23
Medtronic
MDT
$119B
| $2.34M | 0.97% | 40,850 -50 | -0.1% | -$2.87K |
|
24
Molson Coors Class B
TAP
$9.98B
| $2.33M | 0.96% | 41,450 -50 | -0.1% | -$2.81K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $2.33M | 0.96% | 25,655 +695 | +3% | +$63K |
|