NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.86%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$318M
AUM Growth
+$318M
(+4%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
137
New
8
Increased
39
Reduced
28
Closed
7
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.24M |
| 2 |
iShares Gold Trust
IAU
|
$1.12M |
| 3 |
Diageo
DEO
|
$1.02M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$887K |
| 5 |
Bank of America Series L
BAC.PRL
|
$659K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.45M |
| 2 |
Caterpillar
CAT
|
$2.07M |
| 3 |
CF Industries
CF
|
$1.37M |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$1.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
Sector Composition
| 1 | Materials | 16.05% |
| 2 | Technology | 11.01% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $50.1M | 15.73% | 416,080 -5,243 | -1% | -$631K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.79M | 2.45% | 11,252 +10 | +0.1% | +$6.92K |
|
3
Apple
AAPL
$3.45T
| $7.63M | 2.4% | 79,765 -20 | -0% | -$1.91K |
|
4
GE Aerospace
GE
$292B
| $7.51M | 2.36% | 238,610 -150 | -0.1% | -$4.72K |
|
5
Microsoft
MSFT
$3.77T
| $6.96M | 2.19% | 136,075 -775 | -0.6% | -$39.7K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.32M | 1.99% | 30,040 -2,286 | -7% | -$481K |
|
7
Exxon Mobil
XOM
$487B
| $6.23M | 1.96% | 66,446 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $5.45M | 1.71% | 87,715 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $5.2M | 1.63% | 42,832 | – | – |
|
10
Verizon
VZ
$186B
| $5.2M | 1.63% | 93,045 | – | – |
|
11
Intel
INTC
$107B
| $4.8M | 1.51% | 146,408 +13,820 | +10% | +$453K |
|
12
Northrop Grumman
NOC
$84.5B
| $4.74M | 1.49% | 21,320 | – | – |
|
13
General Dynamics
GD
$87.3B
| $4.64M | 1.46% | 33,346 -250 | -0.7% | -$34.8K |
|
14
Philip Morris
PM
$260B
| $4.61M | 1.45% | 45,330 -150 | -0.3% | -$15.3K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $4.43M | 1.39% | 32,605 | – | – |
|
16
Pfizer
PFE
$141B
| $4.41M | 1.39% | 125,322 | – | – |
|
|
17
Diageo
DEO
$62.1B
| $4.33M | 1.36% | 38,320 +9,045 | +31% | +$1.02M |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $4.3M | 1.35% | 336,581 +88,110 | +35% | +$1.12M |
|
19
IBM
IBM
$227B
| $4.12M | 1.29% | 27,120 -5 | -0% | -$759 |
|
20
SPDR Gold Trust
GLD
$107B
| $4.02M | 1.26% | 31,790 | – | – |
|
21
American International
AIG
$45.1B
| $3.88M | 1.22% | 73,334 | – | – |
|
22
Comcast
CMCSA
$125B
| $3.82M | 1.2% | 58,650 | – | – |
|
23
Exelon
EXC
$44.1B
| $3.78M | 1.19% | 103,820 -35 | -0% | -$1.27K |
|
24
Cisco
CSCO
$274B
| $3.72M | 1.17% | 129,815 -1,700 | -1% | -$48.8K |
|
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $3.64M | 1.14% | 72,510 +17,660 | +32% | +$887K |
|