NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.51%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$287M
AUM Growth
+$287M
(+7.5%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
136
New
11
Increased
39
Reduced
40
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.58M |
| 2 |
Ventas
VTR
|
$1.51M |
| 3 |
iShares Gold Trust
IAU
|
$1.13M |
| 4 |
CF Industries
CF
|
$890K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$784K |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$1.68M |
| 2 |
Nasdaq
NDAQ
|
$1.03M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$795K |
| 4 |
Rio Tinto
RIO
|
$771K |
| 5 |
SPDR Gold Trust
GLD
|
$681K |
Sector Composition
| 1 | Materials | 14.52% |
| 2 | Financials | 11.67% |
| 3 | Technology | 11.61% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $40M | 13.88% | 421,323 | – | – |
|
2
Apple
AAPL
$3.45T
| $8.37M | 2.9% | 79,480 +2,875 | +4% | +$303K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.34M | 2.89% | 10,992 -100 | -0.9% | -$75.9K |
|
4
Microsoft
MSFT
$3.77T
| $7.59M | 2.63% | 136,850 -2,490 | -2% | -$138K |
|
5
GE Aerospace
GE
$292B
| $7.4M | 2.57% | 237,460 -1,365 | -0.6% | -$42.5K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.7M | 1.98% | 27,814 +665 | +2% | +$136K |
|
7
JPMorgan Chase
JPM
$829B
| $5.64M | 1.96% | 85,465 -600 | -0.7% | -$39.6K |
|
8
Exxon Mobil
XOM
$487B
| $5.07M | 1.76% | 65,096 +1,325 | +2% | +$103K |
|
9
American International
AIG
$45.1B
| $4.61M | 1.6% | 74,334 -700 | -0.9% | -$43.4K |
|
10
General Dynamics
GD
$87.3B
| $4.56M | 1.58% | 33,196 | – | – |
|
11
Intel
INTC
$107B
| $4.42M | 1.53% | 128,268 -1,700 | -1% | -$58.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.33M | 1.5% | 42,102 | – | – |
|
13
Verizon
VZ
$186B
| $4.27M | 1.48% | 92,445 +3,170 | +4% | +$147K |
|
14
Northrop Grumman
NOC
$84.5B
| $4.06M | 1.41% | 21,520 | – | – |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $4.06M | 1.41% | 32,605 | – | – |
|
16
Philip Morris
PM
$260B
| $4M | 1.39% | 45,480 -1,275 | -3% | -$112K |
|
17
Pfizer
PFE
$141B
| $3.99M | 1.38% | 123,622 | – | – |
|
18
Citigroup
C
$178B
| $3.57M | 1.24% | 68,900 +175 | +0.3% | +$9.06K |
|
19
Molson Coors Class B
TAP
$9.98B
| $3.4M | 1.18% | 36,245 -1,400 | -4% | -$131K |
|
20
IBM
IBM
$227B
| $3.4M | 1.18% | 24,700 +4,000 | +19% | +$550K |
|
21
Elevance Health
ELV
$71.8B
| $3.35M | 1.16% | 24,000 +1,875 | +8% | +$261K |
|
22
Goldman Sachs
GS
$226B
| $3.32M | 1.15% | 18,405 | – | – |
|
23
Comcast
CMCSA
$125B
| $3.31M | 1.15% | 58,700 | – | – |
|
|
24
SPDR Gold Trust
GLD
$107B
| $3.23M | 1.12% | 31,790 -6,715 | -17% | -$681K |
|
25
Unilever
UL
$155B
| $3.16M | 1.09% | 73,175 +4,150 | +6% | +$179K |
|