NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.08%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$252M
AUM Growth
+$252M
(+5.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
144
New
11
Increased
49
Reduced
35
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 3 |
American International
AIG
|
$994K |
| 4 |
Alliance Resource Partners
ARLP
|
$963K |
| 5 |
FirstEnergy
FE
|
$859K |
Top Sells
| 1 |
Corning
GLW
|
$1.84M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$1.38M |
| 3 |
AbbVie
ABBV
|
$1.02M |
| 4 |
Bank of America
BAC
|
$667K |
| 5 |
AT&T
T
|
$559K |
Sector Composition
| 1 | Materials | 12.9% |
| 2 | Healthcare | 11.21% |
| 3 | Energy | 11.14% |
| 4 | Technology | 10.58% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $27.4M | 10.47% | 429,346 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $6.9M | 2.64% | 74,245 +63,550 | +594% | +$5.91M |
|
3
Microsoft
MSFT
$3.77T
| $5.84M | 2.23% | 140,020 -861 | -0.6% | -$35.9K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.98M | 1.91% | +8,607 | New | +$4.98M |
|
5
JPMorgan Chase
JPM
$829B
| $4.82M | 1.84% | 83,674 -100 | -0.1% | -$5.76K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.48M | 1.71% | 42,771 -2,082 | -5% | -$218K |
|
7
SPDR Gold Trust
GLD
$107B
| $4.24M | 1.62% | 33,095 +40 | +0.1% | +$5.12K |
|
8
Exxon Mobil
XOM
$487B
| $4.23M | 1.62% | 41,961 -1 | -0% | -$101 |
|
9
Chevron
CVX
$324B
| $4.09M | 1.57% | 31,350 | – | – |
|
10
General Dynamics
GD
$87.3B
| $3.86M | 1.48% | 33,096 -2,300 | -6% | -$268K |
|
11
GE Aerospace
GE
$292B
| $3.81M | 1.46% | 145,125 +50 | +0% | +$1.31K |
|
12
Intel
INTC
$107B
| $3.79M | 1.45% | 122,603 -1 | -0% | -$31 |
|
|
13
American International
AIG
$45.1B
| $3.69M | 1.41% | 67,566 +18,216 | +37% | +$994K |
|
14
Molson Coors Class B
TAP
$9.98B
| $3.61M | 1.38% | 48,650 -500 | -1% | -$37.1K |
|
15
Pfizer
PFE
$141B
| $3.54M | 1.35% | 119,172 +1,549 | +1% | +$46K |
|
16
Citigroup
C
$178B
| $3.2M | 1.22% | 67,850 +700 | +1% | +$33K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.19M | 1.22% | 16,187 +937 | +6% | +$185K |
|
18
Comcast
CMCSA
$125B
| $3.04M | 1.16% | 56,575 -900 | -2% | -$48.3K |
|
19
Northrop Grumman
NOC
$84.5B
| $3.03M | 1.16% | 25,350 -2,000 | -7% | -$239K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $3M | 1.15% | 32,480 +6,825 | +27% | +$630K |
|
21
BP
BP
$90.8B
| $2.99M | 1.14% | 56,595 +2,420 | +4% | +$128K |
|
22
Philip Morris
PM
$260B
| $2.89M | 1.11% | 34,295 | – | – |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $2.87M | 1.1% | 54,720 -1,230 | -2% | -$64.5K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.76M | 1.06% | 26,975 | – | – |
|
25
Procter & Gamble
PG
$368B
| $2.73M | 1.05% | 34,787 +49 | +0.1% | +$3.85K |
|