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
$271M
AUM Growth
+$271M
(+5.7%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
132
New
7
Increased
56
Reduced
24
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$3.06M |
| 2 |
Exelon
EXC
|
$1.93M |
| 3 |
Prudential Financial
PRU
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 5 |
American Express
AXP
|
$1.17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.73M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.68M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.13M |
| 4 |
BHP
BHP
|
$1.04M |
| 5 |
BP
BP
|
$988K |
Sector Composition
| 1 | Materials | 13.93% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 11.48% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $36M | 13.16% | 426,973 +300 | +0.1% | +$25.3K |
|
2
Apple
AAPL
$3.45T
| $9.31M | 3.4% | 74,795 +840 | +1% | +$105K |
|
3
GE Aerospace
GE
$292B
| $5.94M | 2.17% | 239,400 +1,389 | +0.6% | +$34.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.9M | 2.16% | 10,767 +492 | +5% | +$270K |
|
5
Microsoft
MSFT
$3.77T
| $5.7M | 2.09% | 140,260 +1,115 | +0.8% | +$45.3K |
|
6
JPMorgan Chase
JPM
$829B
| $5.12M | 1.87% | 84,500 +550 | +0.7% | +$33.3K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.67M | 1.71% | 22,467 -2,380 | -10% | -$495K |
|
8
General Dynamics
GD
$87.3B
| $4.47M | 1.63% | 32,896 | – | – |
|
9
Pfizer
PFE
$141B
| $4.3M | 1.57% | 123,610 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $4.21M | 1.54% | 49,476 +6,115 | +14% | +$520K |
|
11
Verizon
VZ
$186B
| $4.12M | 1.51% | 84,775 +1,755 | +2% | +$85.4K |
|
12
American International
AIG
$45.1B
| $4.1M | 1.5% | 74,774 +690 | +0.9% | +$37.8K |
|
13
SPDR Gold Trust
GLD
$107B
| $4M | 1.46% | 35,215 +875 | +3% | +$99.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.95M | 1.44% | 39,236 -1,045 | -3% | -$105K |
|
15
Intel
INTC
$107B
| $3.75M | 1.37% | 119,753 +175 | +0.1% | +$5.47K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.58M | 1.31% | 32,805 | – | – |
|
17
Northrop Grumman
NOC
$84.5B
| $3.57M | 1.3% | 22,150 -430 | -2% | -$69.2K |
|
18
Citigroup
C
$178B
| $3.53M | 1.29% | 68,525 +850 | +1% | +$43.8K |
|
19
Goldman Sachs
GS
$226B
| $3.46M | 1.27% | 18,405 +5,000 | +37% | +$940K |
|
20
Philip Morris
PM
$260B
| $3.42M | 1.25% | 45,455 +4,640 | +11% | +$350K |
|
21
Elevance Health
ELV
$71.8B
| $3.42M | 1.25% | 22,125 | – | – |
|
22
Comcast
CMCSA
$125B
| $3.3M | 1.21% | 58,350 +2,100 | +4% | +$119K |
|
|
23
Exelon
EXC
$44.1B
| $3.21M | 1.17% | 95,550 +57,440 | +151% | +$1.93M |
|
|
24
Medtronic
MDT
$119B
| $3.06M | 1.12% | +39,175 | New | +$3.06M |
|
25
HCA Healthcare
HCA
$94.5B
| $3.02M | 1.1% | 40,085 +2,425 | +6% | +$182K |
|