NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$247M
AUM Growth
+$247M
(-1.8%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
141
New
6
Increased
34
Reduced
38
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$2.28M |
| 2 |
Advance Auto Parts
AAP
|
$1.58M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.4M |
| 4 |
Diageo
DEO
|
$1.23M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$1.01M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$1.8M |
| 2 |
Lumen
LUMN
|
$1.48M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.36M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.11M |
| 5 |
Home Depot
HD
|
$1.1M |
Sector Composition
| 1 | Materials | 11.93% |
| 2 | Healthcare | 11.74% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 10.82% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $25.8M | 10.35% | 427,946 -1,400 | -0.3% | -$84.3K |
|
2
Apple
AAPL
$3.45T
| $7.48M | 3% | 74,205 -40 | -0.1% | -$4.03K |
|
3
Microsoft
MSFT
$3.77T
| $6.48M | 2.6% | 139,870 -150 | -0.1% | -$6.95K |
|
|
4
GE Aerospace
GE
$292B
| $6M | 2.41% | 234,061 +88,936 | +61% | +$2.28M |
|
5
JPMorgan Chase
JPM
$829B
| $5.04M | 2.02% | 83,674 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.02M | 2.02% | 8,642 +35 | +0.4% | +$20.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.53M | 1.82% | 42,521 -250 | -0.6% | -$26.6K |
|
8
Intel
INTC
$107B
| $4.26M | 1.71% | 122,253 -350 | -0.3% | -$12.2K |
|
9
General Dynamics
GD
$87.3B
| $4.2M | 1.69% | 33,071 -25 | -0.1% | -$3.18K |
|
10
Exxon Mobil
XOM
$487B
| $4.04M | 1.62% | 42,911 +950 | +2% | +$89.4K |
|
11
SPDR Gold Trust
GLD
$107B
| $3.85M | 1.54% | 33,095 | – | – |
|
12
Chevron
CVX
$324B
| $3.74M | 1.5% | 31,320 -30 | -0.1% | -$3.58K |
|
13
American International
AIG
$45.1B
| $3.65M | 1.47% | 67,584 +18 | +0% | +$972 |
|
14
Pfizer
PFE
$141B
| $3.55M | 1.42% | 119,972 +800 | +0.7% | +$23.7K |
|
15
Citigroup
C
$178B
| $3.52M | 1.41% | 67,850 | – | – |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.3M | 1.33% | 32,480 | – | – |
|
17
Northrop Grumman
NOC
$84.5B
| $3.14M | 1.26% | 23,850 -1,500 | -6% | -$198K |
|
18
Comcast
CMCSA
$125B
| $3.04M | 1.22% | 56,450 -125 | -0.2% | -$6.72K |
|
19
Procter & Gamble
PG
$368B
| $2.91M | 1.17% | 34,737 -50 | -0.1% | -$4.19K |
|
20
Philip Morris
PM
$260B
| $2.88M | 1.16% | 34,515 +220 | +0.6% | +$18.4K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $2.86M | 1.15% | 97,650 | – | – |
|
22
Molson Coors Class B
TAP
$9.98B
| $2.78M | 1.12% | 37,300 -11,350 | -23% | -$845K |
|
23
Cisco
CSCO
$274B
| $2.73M | 1.1% | 108,500 +9,750 | +10% | +$245K |
|
24
BP
BP
$90.8B
| $2.62M | 1.05% | 59,595 +3,000 | +5% | +$132K |
|
25
Medtronic
MDT
$119B
| $2.59M | 1.04% | 41,750 | – | – |
|