NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.65%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$257M
AUM Growth
+$257M
(+3.8%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
141
New
10
Increased
36
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 2 |
Kinder Morgan
KMI
|
$2.11M |
| 3 |
Verizon
VZ
|
$2M |
| 4 |
Occidental Petroleum
OXY
|
$1.69M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.43M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.59M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.11M |
| 3 |
Carnival Corp
CCL
|
$982K |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$977K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$924K |
Sector Composition
| 1 | Materials | 12.01% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 11.12% |
| 4 | Financials | 10.94% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $28M | 10.85% | 426,673 -1,273 | -0.3% | -$83.7K |
|
2
Apple
AAPL
$3.45T
| $8.16M | 3.16% | 73,955 -250 | -0.3% | -$27.6K |
|
3
Microsoft
MSFT
$3.77T
| $6.46M | 2.5% | 139,145 -725 | -0.5% | -$33.7K |
|
4
GE Aerospace
GE
$292B
| $6.02M | 2.33% | 238,011 +3,950 | +2% | +$99.8K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41M | 2.09% | 10,275 +1,633 | +19% | +$860K |
|
6
JPMorgan Chase
JPM
$829B
| $5.25M | 2.03% | 83,950 +276 | +0.3% | +$17.3K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.14M | 1.99% | 24,847 +12,717 | +105% | +$2.63M |
|
8
General Dynamics
GD
$87.3B
| $4.53M | 1.75% | 32,896 -175 | -0.5% | -$24.1K |
|
9
Intel
INTC
$107B
| $4.34M | 1.68% | 119,578 -2,675 | -2% | -$97.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.21M | 1.63% | 40,281 -2,240 | -5% | -$234K |
|
11
American International
AIG
$45.1B
| $4.15M | 1.61% | 74,084 +6,500 | +10% | +$364K |
|
12
Exxon Mobil
XOM
$487B
| $4.01M | 1.55% | 43,361 +450 | +1% | +$41.6K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.9M | 1.51% | 34,340 +1,245 | +4% | +$141K |
|
|
14
Verizon
VZ
$186B
| $3.88M | 1.5% | 83,020 +42,818 | +107% | +$2M |
|
15
Pfizer
PFE
$141B
| $3.85M | 1.49% | 123,610 +3,638 | +3% | +$113K |
|
16
Citigroup
C
$178B
| $3.66M | 1.42% | 67,675 -175 | -0.3% | -$9.47K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $3.55M | 1.37% | 32,805 +325 | +1% | +$35.2K |
|
18
Northrop Grumman
NOC
$84.5B
| $3.33M | 1.29% | 22,580 -1,270 | -5% | -$187K |
|
19
Philip Morris
PM
$260B
| $3.32M | 1.29% | 40,815 +6,300 | +18% | +$513K |
|
20
Comcast
CMCSA
$125B
| $3.26M | 1.26% | 56,250 -200 | -0.4% | -$11.6K |
|
21
Chevron
CVX
$324B
| $3.08M | 1.19% | 27,495 -3,825 | -12% | -$429K |
|
22
Procter & Gamble
PG
$368B
| $3.01M | 1.16% | 33,025 -1,712 | -5% | -$156K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.97M | 1.15% | 99,950 +2,300 | +2% | +$68.4K |
|
24
Cisco
CSCO
$274B
| $2.96M | 1.15% | 106,425 -2,075 | -2% | -$57.7K |
|
25
Unilever
UL
$155B
| $2.86M | 1.11% | 70,725 +11,400 | +19% | +$461K |
|