NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-4.3%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$267M
AUM Growth
+$267M
(-2.8%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
131
New
5
Increased
50
Reduced
35
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$2.09M |
| 2 |
Walt Disney
DIS
|
$1.8M |
| 3 |
Lumen
LUMN
|
$1.16M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$858K |
Top Sells
| 1 |
eBay
EBAY
|
$2.35M |
| 2 |
Baxter International
BAX
|
$1.33M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.18M |
| 4 |
Prudential Financial
PRU
|
$962K |
| 5 |
Advance Auto Parts
AAP
|
$916K |
Sector Composition
| 1 | Materials | 14.83% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.61% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $37.6M | 14.02% | 421,323 | – | – |
|
2
Apple
AAPL
$3.45T
| $8.45M | 3.15% | 76,605 +1,175 | +2% | +$130K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.75M | 2.52% | 11,092 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $6.17M | 2.3% | 139,340 -450 | -0.3% | -$19.9K |
|
5
GE Aerospace
GE
$292B
| $6.02M | 2.25% | 238,825 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $5.25M | 1.96% | 86,065 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.23M | 1.95% | 27,149 +4,020 | +17% | +$775K |
|
|
8
Exxon Mobil
XOM
$487B
| $4.74M | 1.77% | 63,771 +11,545 | +22% | +$858K |
|
9
General Dynamics
GD
$87.3B
| $4.58M | 1.71% | 33,196 | – | – |
|
10
American International
AIG
$45.1B
| $4.26M | 1.59% | 75,034 | – | – |
|
11
SPDR Gold Trust
GLD
$107B
| $4.12M | 1.54% | 38,505 +2,790 | +8% | +$298K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.93M | 1.47% | 42,102 +1,230 | +3% | +$115K |
|
13
Intel
INTC
$107B
| $3.92M | 1.46% | 129,968 +4,315 | +3% | +$130K |
|
14
Verizon
VZ
$186B
| $3.88M | 1.45% | 89,275 -50 | -0.1% | -$2.18K |
|
15
Pfizer
PFE
$141B
| $3.88M | 1.45% | 123,622 -150 | -0.1% | -$4.71K |
|
16
Philip Morris
PM
$260B
| $3.71M | 1.38% | 46,755 | – | – |
|
17
Northrop Grumman
NOC
$84.5B
| $3.57M | 1.33% | 21,520 -630 | -3% | -$105K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $3.56M | 1.33% | 32,605 -200 | -0.6% | -$21.8K |
|
19
Citigroup
C
$178B
| $3.41M | 1.27% | 68,725 +200 | +0.3% | +$9.92K |
|
20
Comcast
CMCSA
$125B
| $3.34M | 1.25% | 58,700 | – | – |
|
21
HCA Healthcare
HCA
$94.5B
| $3.27M | 1.22% | 42,305 +1,695 | +4% | +$131K |
|
22
Goldman Sachs
GS
$226B
| $3.2M | 1.19% | 18,405 | – | – |
|
23
Molson Coors Class B
TAP
$9.98B
| $3.13M | 1.17% | 37,645 -140 | -0.4% | -$11.6K |
|
24
Elevance Health
ELV
$71.8B
| $3.1M | 1.16% | 22,125 | – | – |
|
|
25
IBM
IBM
$227B
| $3M | 1.12% | 20,700 +14,430 | +230% | +$2.09M |
|