NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.99%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$306M
AUM Growth
+$306M
(+6.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
134
New
6
Increased
67
Reduced
18
Closed
5
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.73M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 4 |
TWX
Time Warner Inc
TWX
|
$715K |
| 5 |
Valero Energy
VLO
|
$702K |
Top Sells
| 1 |
General Mills
GIS
|
$807K |
| 2 |
BP
BP
|
$725K |
| 3 |
Healthpeak Properties
DOC
|
$692K |
| 4 |
Prudential Financial
PRU
|
$458K |
| 5 |
Capri Holdings
CPRI
|
$345K |
Sector Composition
| 1 | Materials | 15.24% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $44.5M | 14.53% | 421,323 | – | – |
|
2
Apple
AAPL
$3.45T
| $8.7M | 2.84% | 79,785 +305 | +0.4% | +$33.2K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.38M | 2.74% | 11,242 +250 | +2% | +$186K |
|
4
GE Aerospace
GE
$292B
| $7.59M | 2.48% | 238,760 +1,300 | +0.5% | +$41.3K |
|
5
Microsoft
MSFT
$3.77T
| $7.56M | 2.47% | 136,850 | – | – |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.68M | 2.18% | 32,326 +4,512 | +16% | +$932K |
|
7
Exxon Mobil
XOM
$487B
| $5.55M | 1.81% | 66,446 +1,350 | +2% | +$113K |
|
8
JPMorgan Chase
JPM
$829B
| $5.19M | 1.7% | 87,715 +2,250 | +3% | +$133K |
|
9
Verizon
VZ
$186B
| $5.03M | 1.64% | 93,045 +600 | +0.6% | +$32.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.63M | 1.51% | 42,832 +730 | +2% | +$79K |
|
11
Philip Morris
PM
$260B
| $4.46M | 1.46% | 45,480 | – | – |
|
12
General Dynamics
GD
$87.3B
| $4.41M | 1.44% | 33,596 +400 | +1% | +$52.6K |
|
13
Intel
INTC
$107B
| $4.29M | 1.4% | 132,588 +4,320 | +3% | +$140K |
|
14
Northrop Grumman
NOC
$84.5B
| $4.22M | 1.38% | 21,320 -200 | -0.9% | -$39.6K |
|
15
IBM
IBM
$227B
| $4.11M | 1.34% | 27,125 +2,425 | +10% | +$367K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $4M | 1.31% | 32,605 | – | – |
|
17
American International
AIG
$45.1B
| $3.96M | 1.29% | 73,334 -1,000 | -1% | -$54.1K |
|
18
Cisco
CSCO
$274B
| $3.74M | 1.22% | 131,515 +23,215 | +21% | +$661K |
|
19
SPDR Gold Trust
GLD
$107B
| $3.74M | 1.22% | 31,790 | – | – |
|
20
Exelon
EXC
$44.1B
| $3.72M | 1.22% | 103,855 +1,215 | +1% | +$43.6K |
|
21
Pfizer
PFE
$141B
| $3.72M | 1.21% | 125,322 +1,700 | +1% | +$50.4K |
|
22
Comcast
CMCSA
$125B
| $3.58M | 1.17% | 58,650 -50 | -0.1% | -$3.05K |
|
23
Molson Coors Class B
TAP
$9.98B
| $3.44M | 1.12% | 35,745 -500 | -1% | -$48.1K |
|
24
Unilever
UL
$155B
| $3.33M | 1.09% | 73,675 +500 | +0.7% | +$22.6K |
|
25
Elevance Health
ELV
$71.8B
| $3.32M | 1.08% | 23,900 -100 | -0.4% | -$13.9K |
|