NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.33%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$238M
AUM Growth
+$238M
(+2.4%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
142
New
11
Increased
39
Reduced
29
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$1.65M |
| 2 |
Verizon
VZ
|
$1.26M |
| 3 |
Citigroup
C
|
$1.11M |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$1.02M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$946K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.74M |
| 2 |
Oracle
ORCL
|
$1.88M |
| 3 |
General Motors
GM
|
$1.29M |
| 4 |
IBM
IBM
|
$1.29M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.25M |
Sector Composition
| 1 | Materials | 14.1% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.82% |
| 4 | Technology | 10.57% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $28.5M | 11.85% | 429,346 -6,605 | -2% | -$439K |
|
2
Microsoft
MSFT
$3.77T
| $5.78M | 2.4% | 140,881 +14,000 | +11% | +$574K |
|
3
Apple
AAPL
$3.45T
| $5.74M | 2.38% | 10,695 -500 | -4% | -$268K |
|
4
JPMorgan Chase
JPM
$829B
| $5.09M | 2.11% | 83,774 -6,350 | -7% | -$386K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.41M | 1.83% | 44,853 -1,050 | -2% | -$103K |
|
6
Exxon Mobil
XOM
$487B
| $4.1M | 1.7% | 41,962 +950 | +2% | +$92.8K |
|
7
SPDR Gold Trust
GLD
$107B
| $4.09M | 1.7% | 33,055 +1,350 | +4% | +$167K |
|
8
General Dynamics
GD
$87.3B
| $3.86M | 1.6% | 35,396 -1,100 | -3% | -$120K |
|
9
Pfizer
PFE
$141B
| $3.78M | 1.57% | 117,623 +1,025 | +0.9% | +$32.9K |
|
10
GE Aerospace
GE
$292B
| $3.76M | 1.56% | 145,075 +5,575 | +4% | +$144K |
|
11
Chevron
CVX
$324B
| $3.73M | 1.55% | 31,350 | – | – |
|
12
Northrop Grumman
NOC
$84.5B
| $3.37M | 1.4% | 27,350 | – | – |
|
|
13
Citigroup
C
$178B
| $3.2M | 1.33% | 67,150 +23,250 | +53% | +$1.11M |
|
14
Intel
INTC
$107B
| $3.17M | 1.31% | 122,604 +50 | +0% | +$1.29K |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $2.96M | 1.23% | 55,950 | – | – |
|
16
Molson Coors Class B
TAP
$9.98B
| $2.89M | 1.2% | 49,150 +7,700 | +19% | +$453K |
|
17
Comcast
CMCSA
$125B
| $2.88M | 1.19% | 57,475 | – | – |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.87M | 1.19% | 15,250 -3 | -0% | -$564 |
|
19
Philip Morris
PM
$260B
| $2.81M | 1.17% | 34,295 -1,000 | -3% | -$81.9K |
|
20
Procter & Gamble
PG
$368B
| $2.8M | 1.16% | 34,738 -50 | -0.1% | -$4.03K |
|
21
BP
BP
$90.8B
| $2.61M | 1.08% | 54,175 +5,600 | +12% | +$269K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.58M | 1.07% | 26,975 -125 | -0.5% | -$12K |
|
23
Bank of America
BAC
$376B
| $2.57M | 1.07% | 149,280 | – | – |
|
24
Medtronic
MDT
$119B
| $2.55M | 1.06% | 41,450 +600 | +1% | +$36.9K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $2.53M | 1.05% | 25,655 | – | – |
|