NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.15%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$275M
AUM Growth
+$275M
(+1.3%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
129
New
7
Increased
55
Reduced
23
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
$1.33M |
| 2 |
IBM
IBM
|
$1.02M |
| 3 |
Walmart
WMT
|
$712K |
| 4 |
BHP
BHP
|
$610K |
| 5 |
Entergy
ETR
|
$603K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.36M |
| 2 |
Cemex
CX
|
$819K |
| 3 |
Vulcan Materials
VMC
|
$474K |
| 4 |
Novartis
NVS
|
$469K |
| 5 |
Qualcomm
QCOM
|
$465K |
Sector Composition
| 1 | Materials | 13.44% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.22% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$38.5B
| $35.4M | 12.86% | 421,323 -5,650 | -1% | -$474K |
|
2
Apple
AAPL
$3.45T
| $9.46M | 3.44% | 75,430 +635 | +0.8% | +$79.6K |
|
3
GE Aerospace
GE
$292B
| $6.35M | 2.31% | 238,825 -575 | -0.2% | -$15.3K |
|
4
Microsoft
MSFT
$3.77T
| $6.17M | 2.25% | 139,790 -470 | -0.3% | -$20.8K |
|
5
JPMorgan Chase
JPM
$829B
| $5.83M | 2.12% | 86,065 +1,565 | +2% | +$106K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 2.1% | 11,092 +325 | +3% | +$169K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.79M | 1.74% | 23,129 +662 | +3% | +$137K |
|
8
General Dynamics
GD
$87.3B
| $4.7M | 1.71% | 33,196 +300 | +0.9% | +$42.5K |
|
9
American International
AIG
$45.1B
| $4.64M | 1.69% | 75,034 +260 | +0.3% | +$16.1K |
|
10
Exxon Mobil
XOM
$487B
| $4.35M | 1.58% | 52,226 +2,750 | +6% | +$229K |
|
11
Verizon
VZ
$186B
| $4.16M | 1.51% | 89,325 +4,550 | +5% | +$212K |
|
12
Pfizer
PFE
$141B
| $4.15M | 1.51% | 123,772 +162 | +0.1% | +$5.43K |
|
13
SPDR Gold Trust
GLD
$107B
| $4.01M | 1.46% | 35,715 +500 | +1% | +$56.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.98M | 1.45% | 40,872 +1,636 | +4% | +$159K |
|
15
Goldman Sachs
GS
$226B
| $3.84M | 1.4% | 18,405 | – | – |
|
16
Intel
INTC
$107B
| $3.82M | 1.39% | 125,653 +5,900 | +5% | +$179K |
|
17
Citigroup
C
$178B
| $3.79M | 1.38% | 68,525 | – | – |
|
18
Philip Morris
PM
$260B
| $3.75M | 1.36% | 46,755 +1,300 | +3% | +$104K |
|
19
HCA Healthcare
HCA
$94.5B
| $3.68M | 1.34% | 40,610 +525 | +1% | +$47.6K |
|
20
Elevance Health
ELV
$71.8B
| $3.63M | 1.32% | 22,125 | – | – |
|
21
Comcast
CMCSA
$125B
| $3.53M | 1.28% | 58,700 +350 | +0.6% | +$21K |
|
22
Northrop Grumman
NOC
$84.5B
| $3.51M | 1.28% | 22,150 | – | – |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $3.14M | 1.14% | 32,805 | – | – |
|
24
Exelon
EXC
$44.1B
| $3.02M | 1.1% | 96,150 +600 | +0.6% | +$18.9K |
|
25
Unilever
UL
$155B
| $2.97M | 1.08% | 69,075 | – | – |
|